Simplify Asset Financials
| FIG Etf | USD 23.83 0.00 0.00% |
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The data published in Simplify Asset's official financial statements typically reflect Simplify Asset'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 Asset's quantitative information. For example, before you start analyzing numbers published by Simplify accountants, it's essential to understand Simplify Asset's liquidity, profitability, and earnings quality within the context of the Simplify Asset Management space in which it operates.
Simplify Asset Etf Summary
Simplify Asset competes with MBIA, Lazard, Blackstone, and MGIC Investment. The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. Simplify Macro is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Others |
| Investment Issuer | Others |
| Business Address | 1345 Avenue of |
| Etf Family | Simplify Asset Management |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.fortress.com |
| Phone | NA |
| Currency | USD - US Dollar |
Simplify Asset Key Financial Ratios
Simplify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simplify Asset's current stock value. Our valuation model uses many indicators to compare Simplify Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simplify Asset competition to find correlations between indicators driving Simplify Asset's intrinsic value. More Info.Simplify Asset Management is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.27 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Simplify Asset Management is roughly 3.72 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Simplify Asset 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 Asset Market Pulse
| Quote | 23.83 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 23.83 |
| Low | 23.83 |
| High | 23.83 |
| Volume | 0 |
| Exchange | NASDAQ |
About Simplify Asset Financials
What exactly are Simplify Asset Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Simplify Asset's income statement, its balance sheet, and the statement of cash flows. Potential Simplify Asset investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Simplify Asset investors may use each financial statement separately, they are all related. The changes in Simplify Asset's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Simplify Asset's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Simplify Asset July 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simplify Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simplify Asset Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simplify Asset Management 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 Asset's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0293 | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.06 |
Check out Investing Opportunities 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 gross domestic product. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Simplify Asset Management 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 Asset's value that differs from its market value or its book value, called intrinsic value, which is Simplify Asset'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 Asset's market value can be influenced by many factors that don't directly affect Simplify Asset'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 Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Asset'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.