Wisdomtree International Al Etf Current Valuation
| AIVI Etf | USD 40.42 0.10 0.25% |
Valuation analysis of WisdomTree International helps investors to measure WisdomTree International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that WisdomTree International's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree International is based on 3 months time horizon. Increasing WisdomTree International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WisdomTree International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.42 | Real 40.83 | Hype 40.44 | Naive 40.08 |
The intrinsic value of WisdomTree International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence WisdomTree International's stock price.
Estimating the potential upside or downside of WisdomTree International Al helps investors to forecast how WisdomTree etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of WisdomTree International more accurately as focusing exclusively on WisdomTree International's fundamentals will not take into account other important factors: WisdomTree International Al ETF Current Valuation Analysis
WisdomTree International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current WisdomTree International Current Valuation | (15.49 M) |
Most of WisdomTree International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WisdomTree International Al is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, WisdomTree International Al has a Current Valuation of (15.49 Million). This is much lower than that of the WisdomTree family and significantly lower than that of the Foreign Large Value category. The current valuation for all United States etfs is notably higher than that of the company.
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Fund Asset Allocation for WisdomTree International
The fund invests 99.99% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides WisdomTree International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
WisdomTree Fundamentals
| Return On Equity | 57.02 | |||
| Return On Asset | 26.22 | |||
| Profit Margin | 13.72 % | |||
| Operating Margin | 16.92 % | |||
| Current Valuation | (15.49 M) | |||
| Shares Outstanding | 22.52 M | |||
| Price To Earning | 0.03 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 66.66 M | |||
| Gross Profit | 15.87 M | |||
| EBITDA | 11.51 M | |||
| Net Income | 9.14 M | |||
| Cash And Equivalents | 18.06 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 266.24 K | |||
| Debt To Equity | 1.00 % | |||
| Current Ratio | 3.22 X | |||
| Book Value Per Share | 1.08 X | |||
| Cash Flow From Operations | 12.01 M | |||
| Earnings Per Share | 0.41 X | |||
| Number Of Employees | 693 | |||
| Beta | 0.95 | |||
| Market Capitalization | 1.86 M | |||
| Total Asset | 70.72 M | |||
| Retained Earnings | 14.71 M | |||
| Working Capital | 20.52 M | |||
| Current Asset | 29.76 M | |||
| Current Liabilities | 9.25 M | |||
| One Year Return | 9.60 % | |||
| Three Year Return | 4.30 % | |||
| Five Year Return | 4.20 % | |||
| Ten Year Return | 3.10 % | |||
| Net Asset | 70.72 M | |||
| Equity Positions Weight | 99.99 % |
About WisdomTree International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree International Al's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree International Al based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether WisdomTree International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WisdomTree International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisdomtree International Al Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Wisdomtree International Al Etf:Check out WisdomTree International Piotroski F Score and WisdomTree International Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of WisdomTree International 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 International's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree International'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 International's market value can be influenced by many factors that don't directly affect WisdomTree International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree International'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.