WisdomTree Coffee Financials
LCFE Etf | 2.64 0.14 5.60% |
3 y Sharp Ratio 0.42 |
WisdomTree |
The data published in WisdomTree Coffee's official financial statements typically reflect WisdomTree Coffee'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 Coffee's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Coffee's liquidity, profitability, and earnings quality within the context of the Trading - Leveraged/Inverse Commodities space in which it operates.
Please note, the imprecision that can be found in WisdomTree Coffee's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WisdomTree Coffee 2x. Check WisdomTree Coffee's Beneish M Score to see the likelihood of WisdomTree Coffee's management manipulating its earnings.
WisdomTree Coffee Etf Summary
WisdomTree Coffee competes with WisdomTree NASDAQ, WisdomTree, Invesco Technology, Invesco Technology, and Xtrackers. WisdomTree Coffee is entity of United Kingdom. It is traded as Etf on LSE exchange.WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Coffee's current stock value. Our valuation model uses many indicators to compare WisdomTree Coffee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Coffee competition to find correlations between indicators driving WisdomTree Coffee's intrinsic value. More Info.WisdomTree Coffee 2x is considered the top ETF in one year return as compared to similar ETFs. It also is considered the top ETF in three year return as compared to similar ETFs reporting about 0.10 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for WisdomTree Coffee 2x is roughly 10.20 . 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 Coffee's earnings, one of the primary drivers of an investment's value.WisdomTree Coffee Systematic Risk
WisdomTree Coffee's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Coffee 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on WisdomTree Coffee correlated with the market. If Beta is less than 0 WisdomTree Coffee generally moves in the opposite direction as compared to the market. If WisdomTree Coffee Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Coffee is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Coffee is generally in the same direction as the market. If Beta > 1 WisdomTree Coffee moves generally in the same direction as, but more than the movement of the benchmark.
WisdomTree Coffee November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Coffee help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Coffee 2x. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Coffee 2x 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 Coffee's daily price indicators and compare them against related drivers.
Downside Deviation | 4.58 | |||
Information Ratio | 0.1369 | |||
Maximum Drawdown | 22.04 | |||
Value At Risk | (6.37) | |||
Potential Upside | 8.52 |
Other Information on Investing in WisdomTree Etf
WisdomTree Coffee financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree Coffee security.