WisdomTree Physical Financials
| BTCW Etf | EUR 16.60 4.96 23.01% |
WisdomTree |
The data published in WisdomTree Physical's official financial statements typically reflect WisdomTree Physical'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 Physical's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Physical's liquidity, profitability, and earnings quality within the context of the WisdomTree Management Jersey Limited space in which it operates.
Please note, the imprecision that can be found in WisdomTree Physical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WisdomTree Physical Bitcoin. Check WisdomTree Physical's Beneish M Score to see the likelihood of WisdomTree Physical's management manipulating its earnings.
WisdomTree Physical Etf Summary
WisdomTree Physical competes with UBSFund Solutions, Vanguard, IShares VII, IShares Core, and Lyxor Japan. WisdomTree Bitcoin is a physically backed Exchange Traded Product designed to offer shareholders a simple, secure and cost-efficient way to gain exposure to the price of Bitcoin. WisdomTree Bitcoin is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | GB00BJYDH287 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | WisdomTree Management Jersey Limited |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Physical's current stock value. Our valuation model uses many indicators to compare WisdomTree Physical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Physical competition to find correlations between indicators driving WisdomTree Physical's intrinsic value. More Info.WisdomTree Physical Bitcoin is the top ETF in one year return as compared to similar ETFs. It is rated below average in net asset as compared to similar ETFs making up about 470,703 of Net Asset 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 Physical's earnings, one of the primary drivers of an investment's value.WisdomTree Physical Systematic Risk
WisdomTree Physical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Physical 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on WisdomTree Physical correlated with the market. If Beta is less than 0 WisdomTree Physical generally moves in the opposite direction as compared to the market. If WisdomTree Physical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Physical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Physical is generally in the same direction as the market. If Beta > 1 WisdomTree Physical moves generally in the same direction as, but more than the movement of the benchmark.
WisdomTree Physical December 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Physical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Physical Bitcoin. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Physical Bitcoin 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 Physical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 56.35 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 7.61 |
Other Information on Investing in WisdomTree Etf
WisdomTree Physical 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 Physical security.