Simplify Interest Rate Etf Current Valuation
| PFIX Etf | USD 51.65 2.01 4.05% |
Valuation analysis of Simplify Interest Rate helps investors to measure Simplify Interest's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Simplify Interest's price fluctuation is very steady at this time. Calculation of the real value of Simplify Interest Rate is based on 3 months time horizon. Increasing Simplify Interest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Simplify Interest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simplify Etf. However, Simplify Interest'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 51.65 | Real 54.51 | Hype 51.51 |
The intrinsic value of Simplify Interest'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 Interest'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.
Estimating the potential upside or downside of Simplify Interest Rate 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 Interest more accurately as focusing exclusively on Simplify Interest's fundamentals will not take into account other important factors: Simplify Interest Rate ETF Current Valuation Analysis
Simplify Interest's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Simplify Interest Rate has a Current Valuation of 0.0. This indicator is about the same for the Simplify Asset Management average (which is currently at 0.0) family and about the same as Global Large-Stock Value (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Simplify Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simplify Interest's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Simplify Interest could also be used in its relative valuation, which is a method of valuing Simplify Interest by comparing valuation metrics of similar companies.Simplify Interest is currently under evaluation in current valuation as compared to similar ETFs.
Simplify Fundamentals
| Beta | -4.84 | |||
| Total Asset | 357.99 M | |||
| One Year Return | 8.40 % | |||
| Net Asset | 357.99 M |
About Simplify Interest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simplify Interest Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simplify Interest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simplify Interest Rate based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Simplify Interest Rate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Interest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simplify Interest Rate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Interest Rate Etf:Check out Simplify Interest Piotroski F Score and Simplify Interest Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Simplify Interest Rate 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 Interest's value that differs from its market value or its book value, called intrinsic value, which is Simplify Interest'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 Interest's market value can be influenced by many factors that don't directly affect Simplify Interest'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 Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Interest'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.