WisdomTree Grains Financials
| AIGG Etf | 3.69 0.01 0.27% |
WisdomTree |
The data published in WisdomTree Grains' official financial statements typically reflect WisdomTree Grains' 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 Grains' quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Grains' liquidity, profitability, and earnings quality within the context of the Commodities - Other space in which it operates.
Please note, the imprecision that can be found in WisdomTree Grains' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WisdomTree Grains. Check WisdomTree Grains' Beneish M Score to see the likelihood of WisdomTree Grains' management manipulating its earnings.
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Grains's current stock value. Our valuation model uses many indicators to compare WisdomTree Grains value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Grains competition to find correlations between indicators driving WisdomTree Grains's intrinsic value. More Info.WisdomTree Grains is third largest ETF in one year return as compared to similar ETFs. It also is third largest ETF in three year return as compared to similar ETFs . 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 Grains' earnings, one of the primary drivers of an investment's value.WisdomTree Grains Systematic Risk
WisdomTree Grains' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Grains 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 Grains correlated with the market. If Beta is less than 0 WisdomTree Grains generally moves in the opposite direction as compared to the market. If WisdomTree Grains Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Grains is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Grains is generally in the same direction as the market. If Beta > 1 WisdomTree Grains moves generally in the same direction as, but more than the movement of the benchmark.
WisdomTree Grains February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Grains help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Grains. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Grains 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 Grains's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.0242 | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.08 |
Other Information on Investing in WisdomTree Etf
WisdomTree Grains 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 Grains security.