WisdomTree Physical Financials
| PHAU Etf | 366.94 22.77 5.84% |
3 y Sharp Ratio 1.64 |
WisdomTree |
The data published in WisdomTree Physical's official financial statements typically reflect WisdomTree Physical'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 Physical's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Physical's liquidity, profitability, and earnings quality within the context of the Commodities - Precious Metals space in which it operates.
Please note, the imprecision that can be found in WisdomTree Physical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WisdomTree Physical Gold. Check WisdomTree Physical's Beneish M Score to see the likelihood of WisdomTree Physical's management manipulating its earnings.
WisdomTree Physical Etf Summary
WisdomTree Physical competes with IShares Core, IShares Core, Vanguard FTSE, Vanguard FTSE, and IShares MSCI. WisdomTree Physical is entity of Netherlands. It is traded as Etf on AS exchange.| Instrument | Netherlands Etf |
| Exchange | Euronext Amsterdam |
| ISIN | JE00B1VS3770 |
| Region | Others |
| Investment Issuer | Others |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Physical's current stock value. Our valuation model uses many indicators to compare WisdomTree Physical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Physical competition to find correlations between indicators driving WisdomTree Physical's intrinsic value. More Info.WisdomTree Physical Gold is rated number one ETF in one year return as compared to similar ETFs. It also is rated number one ETF in three year return as compared to similar ETFs reporting about 0.48 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for WisdomTree Physical Gold is roughly 2.10 . 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 Physical's earnings, one of the primary drivers of an investment's value.WisdomTree Physical February 3, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Physical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Physical Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Physical Gold 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 Physical's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.1131 | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.18 |
Other Information on Investing in WisdomTree Etf
WisdomTree Physical 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 Physical security.