Simplify Exchange Traded Etf Operating Margin
| NMB Etf | 25.56 0.02 0.08% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Simplify Exchange's long-term financial health and intrinsic value.
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Simplify Exchange Traded ETF Operating Margin Analysis
Simplify Exchange's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Simplify Exchange Operating Margin | 76.63 % |
Most of Simplify Exchange's fundamental indicators, such as Operating Margin, 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 Exchange Traded is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Simplify Exchange Traded has an Operating Margin of 76%. This is much higher than that of the family and significantly higher than that of the Muni National Interm category. The operating margin for all United States etfs is notably lower than that of the firm.
Simplify Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simplify Exchange's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Simplify Exchange could also be used in its relative valuation, which is a method of valuing Simplify Exchange by comparing valuation metrics of similar companies.Simplify Exchange is currently under evaluation in operating margin as compared to similar ETFs.
Simplify Fundamentals
| Return On Asset | 2.19 | |||
| Profit Margin | (159.33) % | |||
| Operating Margin | 76.63 % | |||
| Current Valuation | 39.13 M | |||
| Shares Outstanding | 1.97 M | |||
| Number Of Shares Shorted | 1.4 K | |||
| Price To Earning | 25.30 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 12.00 X | |||
| Revenue | 2.07 M | |||
| Gross Profit | 1.96 M | |||
| Net Income | (3.3 M) | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 15.28 M | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 2.08 X | |||
| Cash Flow From Operations | 1.58 M | |||
| Earnings Per Share | (2.00) X | |||
| Market Capitalization | 24.75 M | |||
| Total Asset | 41.98 M | |||
| Retained Earnings | (1.26 M) | |||
| One Year Return | 5.50 % |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Simplify Exchange Traded is a strong investment it is important to analyze Simplify Exchange'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 Exchange's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:Check out Simplify Exchange Piotroski F Score and Simplify Exchange Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.