Wisdomtree China Ex State Owned Etf Fundamentals
| CXSE Etf | USD 29.99 0.04 0.13% |
WisdomTree China ex State Owned fundamentals help investors to digest information that contributes to WisdomTree China's financial success or failures. It also enables traders to predict the movement of WisdomTree Etf. The fundamental analysis module provides a way to measure WisdomTree China's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WisdomTree China etf.
WisdomTree |
WisdomTree China ex State Owned ETF Beta Analysis
WisdomTree China's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current WisdomTree China Beta | 1.02 |
Most of WisdomTree China's fundamental indicators, such as Beta, 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 China ex State Owned is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, WisdomTree China ex State Owned has a Beta of 1.02. This is much higher than that of the WisdomTree family and significantly higher than that of the China Region category. The beta for all United States etfs is notably lower than that of the firm.
WisdomTree China Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree China's current stock value. Our valuation model uses many indicators to compare WisdomTree China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree China competition to find correlations between indicators driving WisdomTree China's intrinsic value. More Info.WisdomTree China ex State Owned is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree China ex State Owned is roughly 6.98 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree China 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 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WisdomTree China's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of WisdomTree China could also be used in its relative valuation, which is a method of valuing WisdomTree China by comparing valuation metrics of similar companies.WisdomTree China is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for WisdomTree China
The fund invests 99.76% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides WisdomTree China'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 China returns are very sensitive to returns on the market. As the market goes up or down, WisdomTree China is expected to follow.
WisdomTree Fundamentals
| Price To Earning | 13.61 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 1.31 X | |||
| Number Of Employees | 225 | |||
| Beta | 1.02 | |||
| Total Asset | 758.98 M | |||
| One Year Return | 4.50 % | |||
| Three Year Return | (16.80) % | |||
| Five Year Return | (3.60) % | |||
| Ten Year Return | 2.60 % | |||
| Net Asset | 758.98 M | |||
| Last Dividend Paid | 0.41 | |||
| Equity Positions Weight | 99.76 % |
About WisdomTree China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree China ex State Owned's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree China ex State Owned 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.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 China is traded on NASDAQ Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether WisdomTree China is a strong investment it is important to analyze WisdomTree China's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree China's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out WisdomTree China Piotroski F Score and WisdomTree China Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of WisdomTree China 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 China's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree China'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 China's market value can be influenced by many factors that don't directly affect WisdomTree China'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 China's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree China'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.