WisdomTree LargeCap Financials
| DLN Etf | USD 81.38 0.51 0.63% |
Net Expense Ratio 0.0028 | 3 y Sharp Ratio 0.46 |
WisdomTree |
The data published in WisdomTree LargeCap's official financial statements typically reflect WisdomTree LargeCap'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 LargeCap's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree LargeCap's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
WisdomTree LargeCap Etf Summary
WisdomTree LargeCap competes with BlackRock ETF, Rbb Fund, Virtus ETF, and Amplify CWP. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US97717W3079 |
| CUSIP | 97717W307 |
| Region | North America |
| Investment Issuer | WisdomTree |
| Location | New York; U.S.A |
| Business Address | 25 Savile Row, |
| Etf Family | WisdomTree |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Website | www.derwentlondon.com |
| Phone | (44) 20 7659 3000 |
| Currency | USD - US Dollar |
WisdomTree LargeCap Key Financial Ratios
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree LargeCap's current stock value. Our valuation model uses many indicators to compare WisdomTree LargeCap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree LargeCap competition to find correlations between indicators driving WisdomTree LargeCap's intrinsic value. More Info.WisdomTree LargeCap Dividend is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree LargeCap Dividend is roughly 6.75 . 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 LargeCap's earnings, one of the primary drivers of an investment's value.WisdomTree LargeCap Systematic Risk
WisdomTree LargeCap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree LargeCap 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 LargeCap correlated with the market. If Beta is less than 0 WisdomTree LargeCap generally moves in the opposite direction as compared to the market. If WisdomTree LargeCap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree LargeCap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree LargeCap is generally in the same direction as the market. If Beta > 1 WisdomTree LargeCap moves generally in the same direction as, but more than the movement of the benchmark.
WisdomTree LargeCap Thematic Clasifications
WisdomTree LargeCap Dividend is part of several thematic ideas from Large Cap ETFs to Size And Style ETFs. 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 LargeCap November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree LargeCap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree LargeCap Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree LargeCap Dividend 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 LargeCap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5517 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.9874 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree LargeCap Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of WisdomTree LargeCap is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree LargeCap's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree LargeCap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree LargeCap's market value can be influenced by many factors that don't directly affect WisdomTree LargeCap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree LargeCap's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree LargeCap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree LargeCap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.