WisdomTree Interest Financials
| HYZD Etf | USD 22.58 0.04 0.18% |
Net Expense Ratio 0.0043 | 3 y Sharp Ratio 0.43 |
WisdomTree |
The data published in WisdomTree Interest's official financial statements typically reflect WisdomTree Interest'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 Interest's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Interest's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
Please note, the presentation of WisdomTree Interest'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 Interest's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WisdomTree Interest's management manipulating its earnings.
WisdomTree Interest Etf Summary
WisdomTree Interest competes with WisdomTree Interest, First Trust, WisdomTree Emerging, WisdomTree SmallCap, and First Trust. The index is designed to provide long exposure to the performance of selected issuers in the U.S. non-investment-grade corporate bond market that are deemed to have favorable fundamental and income characteristics while seeking to manage interest rate risk through the use of short positions in U.S. treasury securities. Wisdomtree Int is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US97717W4309 |
| CUSIP | 97717W430 |
| Region | North America |
| Investment Issuer | WisdomTree |
| Etf Family | WisdomTree |
| Fund Category | Corporate |
| Portfolio Concentration | High Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
WisdomTree Interest Key Financial Ratios
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Interest's current stock value. Our valuation model uses many indicators to compare WisdomTree Interest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Interest competition to find correlations between indicators driving WisdomTree Interest's intrinsic value. More Info.WisdomTree Interest Rate is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 31.47 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Interest 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 Interest Rate Systematic Risk
WisdomTree Interest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Interest 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 Interest Rate correlated with the market. If Beta is less than 0 WisdomTree Interest generally moves in the opposite direction as compared to the market. If WisdomTree Interest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Interest Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Interest is generally in the same direction as the market. If Beta > 1 WisdomTree Interest moves generally in the same direction as, but more than the movement of the benchmark.
About WisdomTree Interest Financials
What exactly are WisdomTree Interest 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 Interest's income statement, its balance sheet, and the statement of cash flows. Potential WisdomTree Interest investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WisdomTree Interest investors may use each financial statement separately, they are all related. The changes in WisdomTree Interest's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WisdomTree Interest'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 Interest Thematic Clasifications
WisdomTree Interest Rate is part of several thematic ideas from High Yield ETFs to Corporate 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 Interest February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Interest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Interest Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Interest Rate 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 Interest's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2777 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.4517 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of WisdomTree Interest Rate 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 Interest's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Interest'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 Interest's market value can be influenced by many factors that don't directly affect WisdomTree Interest'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 Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Interest'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.