WisdomTree Europe Financials
| DFEA Etf | EUR 24.06 0.01 0.04% |
3 y Sharp Ratio 0.64 |
WisdomTree |
The data published in WisdomTree Europe's official financial statements typically reflect WisdomTree Europe'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 Europe's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Europe's liquidity, profitability, and earnings quality within the context of the WisdomTree Management Limited space in which it operates.
Please note, the imprecision that can be found in WisdomTree Europe's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WisdomTree Europe SmallCap. Check WisdomTree Europe's Beneish M Score to see the likelihood of WisdomTree Europe's management manipulating its earnings.
WisdomTree Europe Etf Summary
WisdomTree Europe competes with HSBC MSCI, UBS ETF, Amundi Index, and SPDR Bloomberg. The WisdomTree Europe SmallCap Dividend UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. WsdmTree is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00BDF16114 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | WisdomTree Management Limited |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Europe's current stock value. Our valuation model uses many indicators to compare WisdomTree Europe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Europe competition to find correlations between indicators driving WisdomTree Europe's intrinsic value. More Info.WisdomTree Europe SmallCap is rated below average in one year return as compared to similar ETFs. It also is rated below average in three year return as compared to similar ETFs reporting about 0.61 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for WisdomTree Europe SmallCap is roughly 1.65 . 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 Europe's earnings, one of the primary drivers of an investment's value.WisdomTree Europe February 15, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Europe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Europe SmallCap. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Europe SmallCap 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 Europe's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7391 | |||
| Information Ratio | 0.1396 | |||
| Maximum Drawdown | 1.82 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.8955 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Europe SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.