Financhill
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HEQT Quote, Financials, Valuation and Earnings

Last price:
$32.01
Seasonality move :
-2.8%
Day range:
$31.93 - $32.19
52-week range:
$27.05 - $32.30
Dividend yield:
1.19%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
55.2K
Avg. volume:
71.9K
1-year change:
6.03%
Market cap:
--
Revenue:
--
EPS (TTM):
--

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
HEQT
Simplify Hedged Equity ETF
-- -- -- -- --
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
-- -- -- -- --
PHEQ
Parametric Hedged Equity ETF
-- -- -- -- --
SNTH
MRP SynthEquity ETF
-- -- -- -- --
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
HEQT
Simplify Hedged Equity ETF
$32.00 -- -- -- $0.10 1.19% --
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
$53.76 -- -- -- $1.25 0% --
PHEQ
Parametric Hedged Equity ETF
$32.64 -- -- -- $0.08 1.3% --
SNTH
MRP SynthEquity ETF
$30.97 -- -- -- $0.00 0% --
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$32.66 -- -- -- $0.23 2.78% --
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
HEQT
Simplify Hedged Equity ETF
-- 0.573 -- --
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
-- 0.000 -- --
PHEQ
Parametric Hedged Equity ETF
-- 0.642 -- --
SNTH
MRP SynthEquity ETF
-- 0.000 -- --
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
-- 0.652 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
HEQT
Simplify Hedged Equity ETF
-- -- -- -- -- --
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
-- -- -- -- -- --
PHEQ
Parametric Hedged Equity ETF
-- -- -- -- -- --
SNTH
MRP SynthEquity ETF
-- -- -- -- -- --
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
-- -- -- -- -- --

Simplify Hedged Equity ETF vs. Competitors

  • Which has Higher Returns HEQT or HOLA?

    JPMorgan International Hedged Equity Laddered Overlay ETF has a net margin of -- compared to Simplify Hedged Equity ETF's net margin of --. Simplify Hedged Equity ETF's return on equity of -- beat JPMorgan International Hedged Equity Laddered Overlay ETF's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    HEQT
    Simplify Hedged Equity ETF
    -- -- --
    HOLA
    JPMorgan International Hedged Equity Laddered Overlay ETF
    -- -- --
  • What do Analysts Say About HEQT or HOLA?

    Simplify Hedged Equity ETF has a consensus price target of --, signalling downside risk potential of --. On the other hand JPMorgan International Hedged Equity Laddered Overlay ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Simplify Hedged Equity ETF has higher upside potential than JPMorgan International Hedged Equity Laddered Overlay ETF, analysts believe Simplify Hedged Equity ETF is more attractive than JPMorgan International Hedged Equity Laddered Overlay ETF.

    Company Buy Ratings Hold Ratings Sell Ratings
    HEQT
    Simplify Hedged Equity ETF
    0 0 0
    HOLA
    JPMorgan International Hedged Equity Laddered Overlay ETF
    0 0 0
  • Is HEQT or HOLA More Risky?

    Simplify Hedged Equity ETF has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison JPMorgan International Hedged Equity Laddered Overlay ETF has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock HEQT or HOLA?

    Simplify Hedged Equity ETF has a quarterly dividend of $0.10 per share corresponding to a yield of 1.19%. JPMorgan International Hedged Equity Laddered Overlay ETF offers a yield of 0% to investors and pays a quarterly dividend of $1.25 per share. Simplify Hedged Equity ETF pays -- of its earnings as a dividend. JPMorgan International Hedged Equity Laddered Overlay ETF pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios HEQT or HOLA?

    Simplify Hedged Equity ETF quarterly revenues are --, which are smaller than JPMorgan International Hedged Equity Laddered Overlay ETF quarterly revenues of --. Simplify Hedged Equity ETF's net income of -- is lower than JPMorgan International Hedged Equity Laddered Overlay ETF's net income of --. Notably, Simplify Hedged Equity ETF's price-to-earnings ratio is -- while JPMorgan International Hedged Equity Laddered Overlay ETF's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Simplify Hedged Equity ETF is -- versus -- for JPMorgan International Hedged Equity Laddered Overlay ETF. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HEQT
    Simplify Hedged Equity ETF
    -- -- -- --
    HOLA
    JPMorgan International Hedged Equity Laddered Overlay ETF
    -- -- -- --
  • Which has Higher Returns HEQT or PHEQ?

    Parametric Hedged Equity ETF has a net margin of -- compared to Simplify Hedged Equity ETF's net margin of --. Simplify Hedged Equity ETF's return on equity of -- beat Parametric Hedged Equity ETF's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    HEQT
    Simplify Hedged Equity ETF
    -- -- --
    PHEQ
    Parametric Hedged Equity ETF
    -- -- --
  • What do Analysts Say About HEQT or PHEQ?

    Simplify Hedged Equity ETF has a consensus price target of --, signalling downside risk potential of --. On the other hand Parametric Hedged Equity ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Simplify Hedged Equity ETF has higher upside potential than Parametric Hedged Equity ETF, analysts believe Simplify Hedged Equity ETF is more attractive than Parametric Hedged Equity ETF.

    Company Buy Ratings Hold Ratings Sell Ratings
    HEQT
    Simplify Hedged Equity ETF
    0 0 0
    PHEQ
    Parametric Hedged Equity ETF
    0 0 0
  • Is HEQT or PHEQ More Risky?

    Simplify Hedged Equity ETF has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Parametric Hedged Equity ETF has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock HEQT or PHEQ?

    Simplify Hedged Equity ETF has a quarterly dividend of $0.10 per share corresponding to a yield of 1.19%. Parametric Hedged Equity ETF offers a yield of 1.3% to investors and pays a quarterly dividend of $0.08 per share. Simplify Hedged Equity ETF pays -- of its earnings as a dividend. Parametric Hedged Equity ETF pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios HEQT or PHEQ?

    Simplify Hedged Equity ETF quarterly revenues are --, which are smaller than Parametric Hedged Equity ETF quarterly revenues of --. Simplify Hedged Equity ETF's net income of -- is lower than Parametric Hedged Equity ETF's net income of --. Notably, Simplify Hedged Equity ETF's price-to-earnings ratio is -- while Parametric Hedged Equity ETF's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Simplify Hedged Equity ETF is -- versus -- for Parametric Hedged Equity ETF. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HEQT
    Simplify Hedged Equity ETF
    -- -- -- --
    PHEQ
    Parametric Hedged Equity ETF
    -- -- -- --
  • Which has Higher Returns HEQT or SNTH?

    MRP SynthEquity ETF has a net margin of -- compared to Simplify Hedged Equity ETF's net margin of --. Simplify Hedged Equity ETF's return on equity of -- beat MRP SynthEquity ETF's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    HEQT
    Simplify Hedged Equity ETF
    -- -- --
    SNTH
    MRP SynthEquity ETF
    -- -- --
  • What do Analysts Say About HEQT or SNTH?

    Simplify Hedged Equity ETF has a consensus price target of --, signalling downside risk potential of --. On the other hand MRP SynthEquity ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Simplify Hedged Equity ETF has higher upside potential than MRP SynthEquity ETF, analysts believe Simplify Hedged Equity ETF is more attractive than MRP SynthEquity ETF.

    Company Buy Ratings Hold Ratings Sell Ratings
    HEQT
    Simplify Hedged Equity ETF
    0 0 0
    SNTH
    MRP SynthEquity ETF
    0 0 0
  • Is HEQT or SNTH More Risky?

    Simplify Hedged Equity ETF has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison MRP SynthEquity ETF has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock HEQT or SNTH?

    Simplify Hedged Equity ETF has a quarterly dividend of $0.10 per share corresponding to a yield of 1.19%. MRP SynthEquity ETF offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Simplify Hedged Equity ETF pays -- of its earnings as a dividend. MRP SynthEquity ETF pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios HEQT or SNTH?

    Simplify Hedged Equity ETF quarterly revenues are --, which are smaller than MRP SynthEquity ETF quarterly revenues of --. Simplify Hedged Equity ETF's net income of -- is lower than MRP SynthEquity ETF's net income of --. Notably, Simplify Hedged Equity ETF's price-to-earnings ratio is -- while MRP SynthEquity ETF's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Simplify Hedged Equity ETF is -- versus -- for MRP SynthEquity ETF. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HEQT
    Simplify Hedged Equity ETF
    -- -- -- --
    SNTH
    MRP SynthEquity ETF
    -- -- -- --
  • Which has Higher Returns HEQT or SWAN?

    Amplify BlackSwan Growth & Treasury Core ETF has a net margin of -- compared to Simplify Hedged Equity ETF's net margin of --. Simplify Hedged Equity ETF's return on equity of -- beat Amplify BlackSwan Growth & Treasury Core ETF's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    HEQT
    Simplify Hedged Equity ETF
    -- -- --
    SWAN
    Amplify BlackSwan Growth & Treasury Core ETF
    -- -- --
  • What do Analysts Say About HEQT or SWAN?

    Simplify Hedged Equity ETF has a consensus price target of --, signalling downside risk potential of --. On the other hand Amplify BlackSwan Growth & Treasury Core ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Simplify Hedged Equity ETF has higher upside potential than Amplify BlackSwan Growth & Treasury Core ETF, analysts believe Simplify Hedged Equity ETF is more attractive than Amplify BlackSwan Growth & Treasury Core ETF.

    Company Buy Ratings Hold Ratings Sell Ratings
    HEQT
    Simplify Hedged Equity ETF
    0 0 0
    SWAN
    Amplify BlackSwan Growth & Treasury Core ETF
    0 0 0
  • Is HEQT or SWAN More Risky?

    Simplify Hedged Equity ETF has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Amplify BlackSwan Growth & Treasury Core ETF has a beta of 0.749, suggesting its less volatile than the S&P 500 by 25.112%.

  • Which is a Better Dividend Stock HEQT or SWAN?

    Simplify Hedged Equity ETF has a quarterly dividend of $0.10 per share corresponding to a yield of 1.19%. Amplify BlackSwan Growth & Treasury Core ETF offers a yield of 2.78% to investors and pays a quarterly dividend of $0.23 per share. Simplify Hedged Equity ETF pays -- of its earnings as a dividend. Amplify BlackSwan Growth & Treasury Core ETF pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios HEQT or SWAN?

    Simplify Hedged Equity ETF quarterly revenues are --, which are smaller than Amplify BlackSwan Growth & Treasury Core ETF quarterly revenues of --. Simplify Hedged Equity ETF's net income of -- is lower than Amplify BlackSwan Growth & Treasury Core ETF's net income of --. Notably, Simplify Hedged Equity ETF's price-to-earnings ratio is -- while Amplify BlackSwan Growth & Treasury Core ETF's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Simplify Hedged Equity ETF is -- versus -- for Amplify BlackSwan Growth & Treasury Core ETF. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HEQT
    Simplify Hedged Equity ETF
    -- -- -- --
    SWAN
    Amplify BlackSwan Growth & Treasury Core ETF
    -- -- -- --

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