WisdomTree International Financial Statements From 2010 to 2024
DWMF Etf | USD 27.39 0.24 0.88% |
Check WisdomTree International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WisdomTree International's main balance sheet or income statement drivers, such as , as well as many indicators such as . WisdomTree financial statements analysis is a perfect complement when working with WisdomTree International Valuation or Volatility modules.
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WisdomTree International Multifactor ETF Beta Analysis
WisdomTree International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current WisdomTree International Beta | 0.57 |
Most of WisdomTree International's fundamental indicators, such as Beta, 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, WisdomTree International Multifactor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, WisdomTree International Multifactor has a Beta of 0.57. This is much higher than that of the WisdomTree family and significantly higher than that of the Foreign Large Value category. The beta for all United States etfs is notably lower than that of the firm.
About WisdomTree International Financial Statements
WisdomTree International stakeholders use historical fundamental indicators, such as WisdomTree International's revenue or net income, to determine how well the company is positioned to perform in the future. Although WisdomTree International investors may analyze each financial statement separately, they are all interrelated. For example, changes in WisdomTree International's assets and liabilities are reflected in the revenues and expenses on WisdomTree International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WisdomTree International Multifactor. Please read more on our technical analysis and fundamental analysis pages.
The fund, an exchange traded fund , is actively managed using a model-based approach. Wisdomtree International is traded on NYSEARCA Exchange in the United States.
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When determining whether WisdomTree International is a strong investment it is important to analyze WisdomTree International'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 WisdomTree International's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out the analysis of WisdomTree International Correlation against competitors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of WisdomTree International is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree International's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree International'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 WisdomTree International's market value can be influenced by many factors that don't directly affect WisdomTree International'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 WisdomTree International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree International'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.