Simplify Macro Financials

FIG Etf  USD 23.06  0.10  0.44%   
Financial data analysis helps to confirm if markets are presently mispricing Simplify Macro. We were able to collect and analyze data for thirty-five available drivers for Simplify Macro Strategy, which can be compared to its competition. The etf experiences a normal upward fluctuation. Check odds of Simplify Macro to be traded at $24.21 in 90 days. Key indicators impacting Simplify Macro's financial strength include:
Net Expense Ratio
The data published in Simplify Macro's official financial statements usually reflect Simplify Macro's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Simplify Macro Strategy. For example, before you start analyzing numbers published by Simplify accountants, it's critical to develop an understanding of what Simplify Macro's liquidity, profitability, and earnings quality are in the context of the Simplify Asset Management space in which it operates.
Please note, the presentation of Simplify Macro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Simplify Macro's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Simplify Macro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Simplify Macro Strategy. Please utilize our Beneish M Score to check the likelihood of Simplify Macro's management manipulating its earnings.

Simplify Macro Etf Summary

Simplify Macro competes with MBIA, Lazard, Blackstone, and MGIC Investment. The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. Simplify Macro is traded on NYSEARCA Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSE ARCA Exchange
RegionNorth America
Investment IssuerSimplify Asset Management
LocationNew York; U.S.A
Business Address1345 Avenue of
Etf FamilySimplify Asset Management
Fund CategoryAbsolute Returns
Portfolio ConcentrationGlobal Macro
BenchmarkNYSE Composite
CurrencyUSD - US Dollar
You should never invest in Simplify Macro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Simplify Etf, because this is throwing your money away. Analyzing the key information contained in Simplify Macro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Simplify Macro Key Financial Ratios

Generally speaking, Simplify Macro's financial ratios allow both analysts and investors to convert raw data from Simplify Macro's financial statements into concise, actionable information that can be used to evaluate the performance of Simplify Macro over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Simplify Macro Strategy reports annually and quarterly.

Simplify Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Simplify Macro's current stock value. Our valuation model uses many indicators to compare Simplify Macro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simplify Macro competition to find correlations between indicators driving Simplify Macro's intrinsic value. More Info.
Simplify Macro Strategy is one of the top ETFs in price to earning as compared to similar ETFs. It is one of the top ETFs in price to book as compared to similar ETFs fabricating about  0.27  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Simplify Macro Strategy is roughly  3.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Simplify Macro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Simplify Macro's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Simplify Macro's earnings, one of the primary drivers of an investment's value.

Simplify Macro Strategy Systematic Risk

Simplify Macro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simplify Macro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Simplify Macro Strategy correlated with the market. If Beta is less than 0 Simplify Macro generally moves in the opposite direction as compared to the market. If Simplify Macro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simplify Macro Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simplify Macro is generally in the same direction as the market. If Beta > 1 Simplify Macro moves generally in the same direction as, but more than the movement of the benchmark.

About Simplify Macro Financials

What exactly are Simplify Macro Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Simplify Macro's income statement, its balance sheet, and the statement of cash flows. Potential Simplify Macro investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Simplify Macro investors may use each financial statement separately, they are all related. The changes in Simplify Macro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Simplify Macro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Simplify Macro Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Simplify Macro is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Simplify has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Simplify Macro's financials are consistent with your investment objective using the following steps:
  • Review Simplify Macro's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Simplify Macro's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Simplify Macro's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Simplify Macro's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Simplify Macro Thematic Clasifications

Simplify Macro Strategy is part of several thematic ideas from Absolute Returns ETFs to Global Macro ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Simplify Macro April 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Simplify Macro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simplify Macro Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simplify Macro Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Simplify Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simplify Macro's daily price indicators and compare them against related drivers.
When determining whether Simplify Macro Strategy is a strong investment it is important to analyze Simplify Macro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simplify Macro's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Simplify Macro Strategy. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Simplify Macro Strategy is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Macro's value that differs from its market value or its book value, called intrinsic value, which is Simplify Macro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Macro's market value can be influenced by many factors that don't directly affect Simplify Macro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Macro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Macro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Macro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.