Simplify Stable Income Etf One Year Return
Simplify Stable Income fundamentals help investors to digest information that contributes to Simplify Stable's financial success or failures. It also enables traders to predict the movement of Simplify Etf. The fundamental analysis module provides a way to measure Simplify Stable's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Simplify Stable etf.
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Simplify Stable Income ETF One Year Return Analysis
Simplify Stable's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Simplify Stable One Year Return | 7.70 % |
Most of Simplify Stable's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simplify Stable Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Simplify Stable Income has an One Year Return of 7.7%. This is much higher than that of the family and significantly higher than that of the Miscellaneous Fixed Income category. The one year return for all United States etfs is notably lower than that of the firm.
Simplify One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simplify Stable's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Simplify Stable could also be used in its relative valuation, which is a method of valuing Simplify Stable by comparing valuation metrics of similar companies.Simplify Stable is currently under evaluation in one year return as compared to similar ETFs.
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Simplify Stable Income 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 Stable's value that differs from its market value or its book value, called intrinsic value, which is Simplify Stable'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 Stable's market value can be influenced by many factors that don't directly affect Simplify Stable'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 Stable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Stable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Stable'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.