WisdomTree Investments Financials
| 1WT Stock | EUR 11.00 0.19 1.76% |
WisdomTree |
Understanding current and past WisdomTree Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WisdomTree Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in WisdomTree Investments' assets may result in an increase in income on the income statement.
WisdomTree Investments Stock Summary
WisdomTree Investments competes with Bank of New York Mellon, Ares Management, Superior Plus, NMI Holdings, and Origin Agritech. WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds sponsor and asset manager. The company was founded in 1985 and is based in New York, New York. WISDOMTREE INV operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 214 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US97717P1049 |
| Business Address | 245 Park Avenue, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.wisdomtree.com |
| Phone | 212 801 2080 |
| Currency | EUR - Euro |
You should never invest in WisdomTree Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WisdomTree Stock, because this is throwing your money away. Analyzing the key information contained in WisdomTree Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WisdomTree Investments Key Financial Ratios
There are many critical financial ratios that WisdomTree Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WisdomTree Investments reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0363 | |||
| Target Price | 7.02 | |||
| Number Of Employees | 273 | |||
| Beta | 1.45 |
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Investments's current stock value. Our valuation model uses many indicators to compare WisdomTree Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Investments competition to find correlations between indicators driving WisdomTree Investments's intrinsic value. More Info.WisdomTree Investments is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WisdomTree Investments is roughly 3.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WisdomTree Investments' earnings, one of the primary drivers of an investment's value.WisdomTree Investments Systematic Risk
WisdomTree Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on WisdomTree Investments correlated with the market. If Beta is less than 0 WisdomTree Investments generally moves in the opposite direction as compared to the market. If WisdomTree Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Investments is generally in the same direction as the market. If Beta > 1 WisdomTree Investments moves generally in the same direction as, but more than the movement of the benchmark.
WisdomTree Investments Thematic Clasifications
WisdomTree Investments is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasWisdomTree Investments November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Investments based on widely used predictive technical indicators. In general, we focus on analyzing WisdomTree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WisdomTree Investments's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.1093 | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 4.45 |
Complementary Tools for WisdomTree Stock analysis
When running WisdomTree Investments' price analysis, check to measure WisdomTree Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree Investments is operating at the current time. Most of WisdomTree Investments' value examination focuses on studying past and present price action to predict the probability of WisdomTree Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree Investments' price. Additionally, you may evaluate how the addition of WisdomTree Investments to your portfolios can decrease your overall portfolio volatility.
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