Figma, Inc Etf Analysis
| FIG Etf | USD 39.25 0.23 0.58% |
Figma, Inc is overvalued with Real Value of 37.48 and Hype Value of 39.72. The main objective of Figma, etf analysis is to determine its intrinsic value, which is an estimate of what Figma, Inc is worth, separate from its market price. There are two main types of Figma, Etf analysis: fundamental analysis and technical analysis.
The Figma, etf is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Figma,'s ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Figma, Inc. 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. Figma, Etf Analysis Notes
The fund retains about 7.76% of assets under management (AUM) in fixed income securities. Figma, Inc last dividend was 0.36 per share. 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. To learn more about Figma, Inc call Dylan Field at 415 890 5404 or check out https://www.figma.com.Figma, Quarterly Total Revenue |
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Figma, Inc Investment Alerts
| Figma, Inc generated a negative expected return over the last 90 days | |
| Figma, Inc has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 749.01 M. Reported Net Loss for the year was (732.12 M) with profit before taxes, overhead, and interest of 810.92 M. | |
| Figma, Inc has about 486.95 M in cash with (61.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03. | |
| Roughly 60.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Brown Advisory Mid-Cap Growth Strategy Sold Figma on Strength | |
| The fund retains almost 7.76% of its assets under management (AUM) in fixed income securities |
Figma, Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 25.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Figma,'s market, we take the total number of its shares issued and multiply it by Figma,'s current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Figma, Profitablity
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.Management Efficiency
Figma,'s management efficiency ratios could be used to measure how well Figma, manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Figma, management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Institutional Etf Holders for Figma,
Have you ever been surprised when a price of an equity instrument such as Figma, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Figma, Inc backward and forwards among themselves. Figma,'s institutional investor refers to the entity that pools money to purchase Figma,'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RYMSX | Guggenheim Multi Hedge Strategies | Mutual Fund | Multistrategy | |
| RYMRX | Guggenheim Multi Hedge Strategies | Mutual Fund | Multistrategy | |
| RYMQX | Guggenheim Multi Hedge Strategies | Mutual Fund | Multistrategy | |
| HSZYX | Highland Small Cap Equity | Mutual Fund | Small Blend | |
| CZAMX | Active Portfolios Multi Manager | Mutual Fund | Multistrategy | |
| ARGAX | The Arbitrage Fund | Mutual Fund | Event Driven | |
| ARBNX | The Arbitrage Fund | Mutual Fund | Event Driven | |
| ARBFX | The Arbitrage Fund | Mutual Fund | Event Driven |
Technical Drivers
As of the 23rd of December, Figma, shows the Mean Deviation of 3.22, variance of 18.79, and Standard Deviation of 4.33. Figma, Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Figma, Inc variance, as well as the relationship between the maximum drawdown and skewness to decide if Figma, Inc is priced favorably, providing market reflects its regular price of 39.25 per share.Figma, Inc Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Mid-point over period is an average of Figma, Inc highest and lowest values attained during the given period.
Figma, Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Figma, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Figma,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Figma, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Figma, Outstanding Bonds
Figma, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Figma, Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Figma, bonds can be classified according to their maturity, which is the date when Figma, Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Figma, Predictive Daily Indicators
Figma, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Figma, etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 154001.0 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 39.5 | |||
| Day Typical Price | 39.42 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.23) |
Figma, Forecast Models
Figma,'s time-series forecasting models are one of many Figma,'s etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Figma,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Figma, Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Figma, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Figma, shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Figma,. By using and applying Figma, Etf analysis, traders can create a robust methodology for identifying Figma, entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Figma, to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Figma, Etf
Figma, financial ratios help investors to determine whether Figma, Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Figma, with respect to the benefits of owning Figma, security.