Simplify Equity Valuation
| SPBC Etf | USD 36.79 0.08 0.22% |
At this time, the etf appears to be overvalued. Simplify Equity PLUS has a current Real Value of $34.14 per share. The regular price of the etf is $36.79. Our model measures the value of Simplify Equity PLUS from inspecting the etf fundamentals such as Shares Owned By Insiders of 34.22 %, current valuation of (10.1 M), and Return On Asset of 0.004 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Simplify Equity's price fluctuation is very steady at this time. Calculation of the real value of Simplify Equity PLUS is based on 3 months time horizon. Increasing Simplify Equity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Simplify Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simplify Etf. However, Simplify Equity'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 36.79 | Real 34.14 | Hype 36.79 | Naive 37.59 |
The real value of Simplify Etf, also known as its intrinsic value, is the underlying worth of Simplify Equity PLUS ETF, which is reflected in its stock price. It is based on Simplify Equity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Simplify Equity'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 Equity PLUS 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 Equity more accurately as focusing exclusively on Simplify Equity's fundamentals will not take into account other important factors: Simplify Equity Total Value Analysis
Simplify Equity PLUS is at this time forecasted to have valuation of (10.1 M) with market capitalization of 30.95 M, debt of 7.37 M, and cash on hands of 37.56 M. The negative valuation of Simplify Equity may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Simplify Equity fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(10.1 M) | 30.95 M | 7.37 M | 37.56 M |
Simplify Equity Investor Information
Simplify Equity 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 8 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.72 percent of total asset. The fund maintains 87.53% of assets in stocks. Based on the key measurements obtained from Simplify Equity's financial statements, Simplify Equity PLUS 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 Equity Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Simplify indicates not a very effective usage of assets in March.Simplify Equity Ownership Allocation
The market capitalization of Simplify Equity is $30.95 Million. Simplify Equity PLUS maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the etf is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Simplify Equity Profitability Analysis
The company reported the previous year's revenue of 12.97 M. Net Income was 1.25 M with profit before overhead, payroll, taxes, and interest of 12.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Simplify Equity'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 Equity and how it compares across the competition.
About Simplify Equity Valuation
The etf valuation mechanism determines Simplify Equity's current worth on a weekly basis. Our valuation model uses a comparative analysis of Simplify Equity. We calculate exposure to Simplify Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simplify Equity's related companies.Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of U.S. companies and the Grayscale Bitcoin Trust. Simplify is traded on NASDAQ Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Equity PLUS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Simplify Equity PLUS 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Simplify Equity'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 Equity's market value can be influenced by many factors that don't directly affect Simplify Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Equity'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.