WisdomTree International Financials
| DLS Etf | USD 63.74 0.02 0.03% |
Net Expense Ratio 0.0058 | 3 y Sharp Ratio (0.16) |
WisdomTree |
The data published in WisdomTree International's official financial statements typically reflect WisdomTree International'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 International's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree International's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
Please note, the imprecision that can be found in WisdomTree International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WisdomTree International SmallCap. Check WisdomTree International's Beneish M Score to see the likelihood of WisdomTree International's management manipulating its earnings.
WisdomTree International Etf Summary
WisdomTree International competes with WisdomTree International, WisdomTree Emerging, WisdomTree Europe, WisdomTree International, and WisdomTree International. 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 International is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US97717W7609 |
| CUSIP | 97717W760 |
| Region | Developed Markets |
| Investment Issuer | WisdomTree |
| Location | New York; U.S.A |
| Business Address | Level 18, 321 |
| Etf Family | WisdomTree |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Website | www.drillsearch.com.au |
| Phone | (61) 2 9249 9630 |
| Currency | USD - US Dollar |
WisdomTree International Key Financial Ratios
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree International's current stock value. Our valuation model uses many indicators to compare WisdomTree International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree International competition to find correlations between indicators driving WisdomTree International's intrinsic value. More Info.WisdomTree International SmallCap 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree International SmallCap is roughly 10.08 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.WisdomTree International Systematic Risk
WisdomTree International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree International 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 International correlated with the market. If Beta is less than 0 WisdomTree International generally moves in the opposite direction as compared to the market. If WisdomTree International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree International is generally in the same direction as the market. If Beta > 1 WisdomTree International moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as WisdomTree International is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of WisdomTree has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if WisdomTree International's financials are consistent with your investment objective using the following steps:- Review WisdomTree International's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand WisdomTree International's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare WisdomTree International's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if WisdomTree International's stock is overvalued or undervalued.
WisdomTree International Thematic Clasifications
WisdomTree International SmallCap is part of several thematic ideas from Small 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 International November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree International SmallCap. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree International 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 International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.77 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree International 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 bureau of economic analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of WisdomTree International 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 International's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree International'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 International's market value can be influenced by many factors that don't directly affect WisdomTree International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree International'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.