WisdomTree Trust Financials
| GEOA Etf | 35.81 0.37 1.02% |
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The data published in WisdomTree Trust's official financial statements typically reflect WisdomTree Trust'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 Trust's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Trust's liquidity, profitability, and earnings quality within the context of the Macro Trading space in which it operates.
Please note, the presentation of WisdomTree Trust's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WisdomTree Trust's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WisdomTree Trust's management manipulating its earnings.
| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| Region | Global |
| Investment Issuer | WisdomTree |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | 866 909 9473 |
About WisdomTree Trust Financials
What exactly are WisdomTree Trust Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include WisdomTree Trust's income statement, its balance sheet, and the statement of cash flows. Potential WisdomTree Trust investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WisdomTree Trust investors may use each financial statement separately, they are all related. The changes in WisdomTree Trust's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WisdomTree Trust's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.WisdomTree Trust Thematic Clasifications
WisdomTree Trust is part of several thematic ideas from Strategy ETFs to Broad Equity 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 Trust February 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Trust 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 Trust's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6986 | |||
| Information Ratio | 0.211 | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.22 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Investors evaluate WisdomTree Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Trust's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WisdomTree Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WisdomTree Trust's market price signifies the transaction level at which participants voluntarily complete trades.