Simplify Interest Valuation
| PFIX Etf | USD 47.47 0.89 1.91% |
At this time, the etf appears to be overvalued. Simplify Interest Rate has a current Real Value of $42.75 per share. The regular price of the etf is $47.47. Our model measures the value of Simplify Interest Rate from inspecting the etf fundamentals such as net asset of 357.99 M, and Beta of -5.39 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Simplify Interest's price fluctuation is very steady at this time. Calculation of the real value of Simplify Interest Rate is based on 3 months time horizon. Increasing Simplify Interest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Simplify Interest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simplify Etf. However, Simplify Interest's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 47.47 | Real 42.75 | Hype 46.58 | Naive 46.86 |
The intrinsic value of Simplify Interest's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Simplify Interest's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Simplify Interest Rate helps investors to forecast how Simplify etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Simplify Interest more accurately as focusing exclusively on Simplify Interest's fundamentals will not take into account other important factors: About Simplify Interest Valuation
Our relative valuation model uses a comparative analysis of Simplify Interest. We calculate exposure to Simplify Interest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simplify Interest's related companies. When determining whether Simplify Interest Rate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Interest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simplify Interest Rate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Interest Rate Etf:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Simplify Interest Rate. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Simplify Interest Rate's market price often diverges from its book value, the accounting figure shown on Simplify's balance sheet. Smart investors calculate Simplify Interest's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Simplify Interest's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Simplify Interest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Interest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Simplify Interest'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.