WisdomTree Cloud Financials
| WCLD Etf | USD 39.57 0.92 2.38% |
Net Expense Ratio 0.0045 | 3 y Sharp Ratio (0.77) |
WisdomTree |
The data published in WisdomTree Cloud's official financial statements typically reflect WisdomTree Cloud'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 Cloud's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Cloud's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
Please note, the presentation of WisdomTree Cloud'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 Cloud's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WisdomTree Cloud's management manipulating its earnings.
WisdomTree Cloud Etf Summary
WisdomTree Cloud competes with Invesco DWA, Invesco Dynamic, Invesco Dynamic, HUMANA, and Barloworld. 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 Cloud is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US97717Y6914 |
| CUSIP | 97717Y691 |
| Region | North America |
| Investment Issuer | WisdomTree |
| Etf Family | WisdomTree |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
WisdomTree Cloud Key Financial Ratios
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Cloud's current stock value. Our valuation model uses many indicators to compare WisdomTree Cloud value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Cloud competition to find correlations between indicators driving WisdomTree Cloud's intrinsic value. More Info.WisdomTree Cloud Computing is rated second in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 29.32 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Cloud 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 Cloud Com Systematic Risk
WisdomTree Cloud's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Cloud 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on WisdomTree Cloud Com correlated with the market. If Beta is less than 0 WisdomTree Cloud generally moves in the opposite direction as compared to the market. If WisdomTree Cloud Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Cloud Com is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Cloud is generally in the same direction as the market. If Beta > 1 WisdomTree Cloud moves generally in the same direction as, but more than the movement of the benchmark.
About WisdomTree Cloud Financials
What exactly are WisdomTree Cloud 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 Cloud's income statement, its balance sheet, and the statement of cash flows. Potential WisdomTree Cloud investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WisdomTree Cloud investors may use each financial statement separately, they are all related. The changes in WisdomTree Cloud's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WisdomTree Cloud'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 Cloud Thematic Clasifications
WisdomTree Cloud Computing is part of several thematic ideas from Theme ETFs to Strategy 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 Cloud November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Cloud help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Cloud Computing. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Cloud Computing 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 Cloud's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.1713 | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.41 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Cloud Computing. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of WisdomTree Cloud Com 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 Cloud's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Cloud'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 Cloud's market value can be influenced by many factors that don't directly affect WisdomTree Cloud'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 Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Cloud'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.