Simplify Volatility Premium ETF Fundamental Analysis (AMEX: SVOL)
Simplify Volatility Premium ETF Fundamental Analysis (AMEX: SVOL)
Simplify Volatility Premium ETF (AMEX: SVOL) shows weak financial fundamentals with a PE ratio of 26.59, profit margin of 0.00%, and ROE of 0.00%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SVOL's fundamental strength across five key dimensions:
Efficiency Score
WeakSVOL struggles to generate sufficient returns from assets.
Valuation Score
WeakSVOL trades at a premium to fair value.
Growth Score
ModerateSVOL shows steady but slowing expansion.
Financial Health Score
ModerateSVOL shows balanced financial health with some risks.
Profitability Score
WeakSVOL struggles to sustain strong margins.
Key Financial Metrics
Is SVOL Expensive or Cheap?
P/E Ratio
SVOL trades at 26.59 times earnings. This indicates a fair valuation.
Debt/Equity
Simplify Volatility Premium ETF has a debt-to-equity ratio of 0.00, indicating its leverage.
Dividend Yield
The dividend yield of 22.08% provides an income stream to investors.
How Well Does SVOL Make Money?
Net Profit Margin
For every $100 in sales, Simplify Volatility Premium ETF keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.00 in profit for every $100 of shareholder equity.
ROA
Simplify Volatility Premium ETF generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How SVOL Stacks Against Its Sector Peers
| Metric | SVOL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 21.04 | N/A |
| ROE | 0.00% | 654.00% | Weak |
| Net Margin | 0.00% | -780.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 877.76 | Weak Liquidity |
| ROA | 0.00% | 6586.00% | Weak |
SVOL outperforms its industry in 1 out of 5 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Simplify Volatility Premium ETF's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical