WisdomTree Yield Financials
| SHAG Etf | USD 47.44 0.07 0.15% |
Net Expense Ratio 0.0012 |
WisdomTree |
The data published in WisdomTree Yield's official financial statements typically reflect WisdomTree Yield'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 Yield's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Yield's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
WisdomTree Yield Etf Summary
WisdomTree Yield competes with WisdomTree Yield, SPDR DoubleLine, and WisdomTree Multifactor. Under normal circumstances, at least 80 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 Yield is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US97717Y8084 |
| CUSIP | 97717Y808 |
| Region | North America |
| Investment Issuer | WisdomTree |
| Etf Family | WisdomTree |
| Fund Category | Broad Debt |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
WisdomTree Yield Key Financial Ratios
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Yield's current stock value. Our valuation model uses many indicators to compare WisdomTree Yield value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Yield competition to find correlations between indicators driving WisdomTree Yield's intrinsic value. More Info.WisdomTree Yield Enhanced is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 13.18 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Yield 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 Yield Enhanced Systematic Risk
WisdomTree Yield's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Yield 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 Yield Enhanced correlated with the market. If Beta is less than 0 WisdomTree Yield generally moves in the opposite direction as compared to the market. If WisdomTree Yield Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Yield Enhanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Yield is generally in the same direction as the market. If Beta > 1 WisdomTree Yield moves generally in the same direction as, but more than the movement of the benchmark.
About WisdomTree Yield Financials
What exactly are WisdomTree Yield 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 Yield's income statement, its balance sheet, and the statement of cash flows. Potential WisdomTree Yield investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WisdomTree Yield investors may use each financial statement separately, they are all related. The changes in WisdomTree Yield's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WisdomTree Yield'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 Yield Thematic Clasifications
WisdomTree Yield Enhanced is part of several thematic ideas from Broad Debt ETFs to Investment Grade 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 Yield December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Yield help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Yield Enhanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Yield Enhanced 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 Yield's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1228 | |||
| Information Ratio | (0.97) | |||
| Maximum Drawdown | 0.5694 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.2118 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in WisdomTree Yield Enhanced. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of WisdomTree Yield Enhanced 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 Yield's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Yield'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 Yield's market value can be influenced by many factors that don't directly affect WisdomTree Yield'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 Yield's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Yield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Yield'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.