WisdomTree Silver Financials
| 3LSI Etf | 5,017 69.00 1.36% |
WisdomTree |
The data published in WisdomTree Silver's official financial statements typically reflect WisdomTree Silver's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving WisdomTree Silver's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Silver's liquidity, profitability, and earnings quality within the context of the Trading - Leveraged/Inverse Commodities space in which it operates.
Please note, the imprecision that can be found in WisdomTree Silver's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WisdomTree Silver 3x. Check WisdomTree Silver's Beneish M Score to see the likelihood of WisdomTree Silver's management manipulating its earnings.
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Silver's current stock value. Our valuation model uses many indicators to compare WisdomTree Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Silver competition to find correlations between indicators driving WisdomTree Silver's intrinsic value. More Info.WisdomTree Silver 3x is the top ETF in one year return as compared to similar ETFs. It also is the top ETF in three year return as compared to similar ETFs reporting about 3.10 of Three Year Return per One Year Return. 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 Silver's earnings, one of the primary drivers of an investment's value.WisdomTree Silver Systematic Risk
WisdomTree Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Silver 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on WisdomTree Silver correlated with the market. If Beta is less than 0 WisdomTree Silver generally moves in the opposite direction as compared to the market. If WisdomTree Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Silver is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Silver is generally in the same direction as the market. If Beta > 1 WisdomTree Silver moves generally in the same direction as, but more than the movement of the benchmark.
WisdomTree Silver February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Silver 3x. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Silver 3x based on widely used predictive technical indicators. In general, we focus on analyzing WisdomTree Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WisdomTree Silver's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.15 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.79 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 7.46 |
Other Information on Investing in WisdomTree Etf
WisdomTree Silver financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree Silver security.