Simplify Volt Financials
| VCAR Etf | USD 25.31 0.87 3.32% |
Net Expense Ratio 0.0099 | 3 y Sharp Ratio 0.17 |
Simplify |
The data published in Simplify Volt's official financial statements typically reflect Simplify Volt's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Simplify Volt's quantitative information. For example, before you start analyzing numbers published by Simplify accountants, it's essential to understand Simplify Volt's liquidity, profitability, and earnings quality within the context of the Simplify Asset Management space in which it operates.
Simplify Volt Etf Summary
Simplify Volt competes with Vanguard Growth, IShares Russell, IShares SP, SPDR Portfolio, and IShares Core. The adviser and sub-adviser seek to achieve the funds investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with funds investment theme of robocar disruption and technology. Simplify Volt is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US82889N8891 |
| CUSIP | 82889N889 |
| Region | Global |
| Investment Issuer | Simplify Asset Management |
| Etf Family | Simplify Asset Management |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Simplify Volt Key Financial Ratios
Simplify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simplify Volt's current stock value. Our valuation model uses many indicators to compare Simplify Volt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simplify Volt competition to find correlations between indicators driving Simplify Volt's intrinsic value. More Info.Simplify Volt RoboCar is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 107.32 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Simplify Volt by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Simplify Volt RoboCar Systematic Risk
Simplify Volt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simplify Volt 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Simplify Volt RoboCar correlated with the market. If Beta is less than 0 Simplify Volt generally moves in the opposite direction as compared to the market. If Simplify Volt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simplify Volt RoboCar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simplify Volt is generally in the same direction as the market. If Beta > 1 Simplify Volt moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company 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 Volt 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 Volt's financials are consistent with your investment objective using the following steps:- Review Simplify Volt'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 Volt'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 Volt'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 Volt's stock is overvalued or undervalued.
Simplify Volt Thematic Clasifications
Simplify Volt RoboCar is part of several thematic ideas from Strategy ETFs to Theme 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 IdeasSimplify Volt December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simplify Volt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simplify Volt RoboCar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simplify Volt RoboCar 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 Volt's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.6 | |||
| Information Ratio | 0.2536 | |||
| Maximum Drawdown | 31.92 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 10.25 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Volt RoboCar. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Simplify Volt RoboCar 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 Volt's value that differs from its market value or its book value, called intrinsic value, which is Simplify Volt'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 Volt's market value can be influenced by many factors that don't directly affect Simplify Volt'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 Volt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Volt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Volt'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.