Simplify Exchange Traded Etf Filter Stocks by Fundamentals
| CAS Etf | USD 30.46 0.15 0.49% |
Fundamental analysis of Simplify Exchange allows traders to better anticipate movements in Simplify Exchange's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Simplify Fundamentals
| Return On Asset | -0.39 | |||
| Current Valuation | 289.13 M | |||
| Shares Outstanding | 23 M | |||
| Shares Owned By Insiders | 1.30 % | |||
| Shares Owned By Institutions | 85.94 % | |||
| Number Of Shares Shorted | 6.35 K | |||
| Price To Earning | 98.00 X | |||
| Price To Book | 57.07 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 770.76 M | |||
| Gross Profit | 96.14 M | |||
| Net Income | 15.04 M | |||
| Cash And Equivalents | 379.05 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 141.07 K | |||
| Debt To Equity | 5.85 % | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.68) X | |||
| Cash Flow From Operations | (898.66 K) | |||
| Short Ratio | 0.30 X | |||
| Earnings Per Share | (7.41) X | |||
| Number Of Employees | 1.51 K | |||
| Beta | 0.73 | |||
| Market Capitalization | 290.09 M | |||
| Total Asset | 493.51 M | |||
| Retained Earnings | (253.29 M) | |||
| Working Capital | 256.4 M | |||
| Current Asset | 348.29 M | |||
| Current Liabilities | 91.89 M |
About Simplify Exchange Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simplify Exchange Traded's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simplify Exchange using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simplify Exchange Traded 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.
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Check out Simplify Exchange Piotroski F Score and Simplify Exchange Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Simplify Exchange Traded 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 Exchange's value that differs from its market value or its book value, called intrinsic value, which is Simplify Exchange'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 Exchange's market value can be influenced by many factors that don't directly affect Simplify Exchange'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 Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Exchange'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.