Simplify Macro Valuation

FIG Etf  USD 22.84  0.22  0.97%   
At this time, the etf appears to be fairly valued. Simplify Macro Strategy has a current Real Value of $22.66 per share. The regular price of the etf is $22.84. Our model measures the value of Simplify Macro Strategy from inspecting the etf fundamentals such as Operating Margin of 24.27 %, shares outstanding of 219.4 M, and Return On Equity of 43.41 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
22.84
Please note that Simplify Macro's price fluctuation is very steady at this time. Calculation of the real value of Simplify Macro Strategy is based on 3 months time horizon. Increasing Simplify Macro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Simplify Macro Strategy is useful when determining the fair value of the Simplify etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Simplify Macro. Since Simplify Macro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simplify Etf. However, Simplify Macro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  22.84 Real  22.66 Hype  22.62 Naive  22.45
The real value of Simplify Etf, also known as its intrinsic value, is the underlying worth of Simplify Macro Strategy ETF, which is reflected in its stock price. It is based on Simplify Macro's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Simplify Macro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Simplify Macro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
22.66
Real Value
23.05
Upside
Estimating the potential upside or downside of Simplify Macro Strategy helps investors to forecast how Simplify etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Simplify Macro more accurately as focusing exclusively on Simplify Macro's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.5322.7623.00
Details
Hype
Prediction
LowEstimatedHigh
22.2322.6223.01
Details
Potential
Annual Dividend
LowForecastedHigh
0.140.140.14
Details

Simplify Macro Valuation Ratios as Compared to Competition

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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Simplify Macro's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Simplify Macro and how it compares across the competition.

About Simplify Macro Valuation

The etf valuation mechanism determines the current worth of Simplify Macro Strategy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Simplify Macro Strategy. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Simplify Macro Strategy based exclusively on its fundamental and basic technical indicators. By analyzing Simplify Macro's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Simplify Macro's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simplify Macro. We calculate exposure to Simplify Macro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Simplify Macro's related companies.
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.

8 Steps to conduct Simplify Macro's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Simplify Macro's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Simplify Macro's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Simplify Macro's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Simplify Macro's revenue streams: Identify Simplify Macro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Simplify Macro's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Simplify Macro's growth potential: Evaluate Simplify Macro's management, business model, and growth potential.
  • Determine Simplify Macro's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Simplify Macro's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.
Simplify Macro's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Simplify Macro's value is low or high relative to the company's performance and growth projections. Determining the market value of Simplify Macro can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Simplify Macro represents a small ownership stake in the entity. As a stockholder of Simplify, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Simplify Macro Dividends Analysis For Valuation

There are various types of dividends Simplify Macro can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Simplify shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Simplify Macro Strategy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Simplify pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Simplify Macro by the value of the dividends paid out.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.