Simplify Macro Strategy Etf Return On Equity
| FIG Etf | USD 22.30 0.01 0.04% |
Simplify Macro Strategy fundamentals help investors to digest information that contributes to Simplify Macro's financial success or failures. It also enables traders to predict the movement of Simplify Etf. The fundamental analysis module provides a way to measure Simplify Macro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Simplify Macro etf.
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Simplify Macro Strategy ETF Return On Equity Analysis
Simplify Macro's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Simplify Macro Return On Equity | 43.41 |
Most of Simplify Macro's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simplify Macro Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Simplify Macro Strategy has a Return On Equity of 43.41. This is much higher than that of the Simplify Asset Management family and significantly higher than that of the Moderate Allocation category. The return on equity for all United States etfs is notably lower than that of the firm.
Simplify Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simplify Macro's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Simplify Macro could also be used in its relative valuation, which is a method of valuing Simplify Macro by comparing valuation metrics of similar companies.Simplify Macro is currently under evaluation in return on equity as compared to similar ETFs.
Fund Asset Allocation for Simplify Macro
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks and bonds.Asset allocation divides Simplify Macro's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Simplify Fundamentals
| Return On Equity | 43.41 | |||
| Return On Asset | 6.55 | |||
| Profit Margin | 19.73 % | |||
| Operating Margin | 24.27 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 219.4 M | |||
| Shares Owned By Insiders | 9.38 % | |||
| Shares Owned By Institutions | 72.75 % | |||
| Number Of Shares Shorted | 2.74 M | |||
| Price To Earning | 10.05 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 3.23 X | |||
| Revenue | 944.4 M | |||
| Gross Profit | 1.15 B | |||
| EBITDA | 247.56 M | |||
| Net Income | 183.22 M | |||
| Cash And Equivalents | 665.57 M | |||
| Cash Per Share | 3.03 X | |||
| Total Debt | 105 M | |||
| Debt To Equity | 10.50 % | |||
| Current Ratio | 2.36 X | |||
| Book Value Per Share | 2.90 X | |||
| Cash Flow From Operations | 243.17 M | |||
| Short Ratio | 0.98 X | |||
| Earnings Per Share | 0.78 X | |||
| Price To Earnings To Growth | 0.13 X | |||
| Number Of Employees | 2.44 K | |||
| Market Capitalization | 3.05 B | |||
| Total Asset | 20.66 M | |||
| Retained Earnings | (1.42 B) | |||
| One Year Return | 0.20 % | |||
| Net Asset | 20.66 M | |||
| Last Dividend Paid | 0.36 | |||
| Equity Positions Weight | 8.67 % | |||
| Bond Positions Weight | 7.76 % |
About Simplify Macro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simplify Macro Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simplify Macro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simplify Macro Strategy 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.
Currently Active Assets on Macroaxis
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 Simplify Macro Piotroski F Score and Simplify Macro Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.