Simplify Macro Valuation
| FIG Etf | USD 21.47 0.15 0.69% |
At this time, the etf appears to be fairly valued. Simplify Macro Strategy has a current Real Value of $21.44 per share. The regular price of the etf is $21.47. Our model measures the value of Simplify Macro Strategy from inspecting the etf fundamentals such as Return On Equity of 43.41, shares outstanding of 219.4 M, and Operating Margin of 24.27 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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.
The fair value of the Simplify etf is determined by what a typical buyer is willing to pay for full or partial control of Simplify Macro Strategy. 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 21.47 | Real 21.44 | Hype 21.46 | Naive 21.87 |
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, 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, or news.
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: Simplify Macro Total Value Analysis
Simplify Macro Strategy is currently forecasted to have company total value of 1.16 B with market capitalization of 3.05 B, debt of 105 M, and cash on hands of 665.57 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Simplify Macro fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 B | 3.05 B | 105 M | 665.57 M |
Simplify Macro Investor Information
Simplify Macro is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 72 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 1.25 percent of total asset. The fund retains about 7.76% of assets under management (AUM) in fixed income securities. Simplify Macro Strategy last dividend was 0.36 per share. Based on the analysis of Simplify Macro's profitability, liquidity, and operating efficiency, Simplify Macro Strategy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Simplify Macro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simplify Macro has an asset utilization ratio of 4571.15 percent. This implies that the ETF is making $45.71 for each dollar of assets. An increasing asset utilization means that Simplify Macro Strategy is more efficient with each dollar of assets it utilizes for everyday operations.Simplify Macro Ownership Allocation
Simplify Macro Strategy shows a total of 219.4 Million outstanding shares. The majority of Simplify Macro Strategy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simplify Macro to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simplify Macro Strategy. Please pay attention to any change in the institutional holdings of Simplify Macro Strategy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.Simplify Macro Profitability Analysis
The company reported the last year's revenue of 944.4 M. Total Income to common stockholders was 183.22 M with profit before taxes, overhead, and interest of 1.15 B.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 Simplify Macro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Simplify Macro. We calculate exposure to Simplify Macro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simplify Macro's related companies. 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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.