Wisdomtree Japan Hedged Etf Key Fundamental Indicators
| DXJSDelisted Etf | USD 50.02 0.03 0.06% |
As of the 8th of February, WisdomTree Japan maintains the Market Risk Adjusted Performance of (1.64), downside deviation of 1.14, and Mean Deviation of 0.8946. WisdomTree Japan Hedged technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices. Please check out WisdomTree Japan Hedged variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if WisdomTree Japan Hedged is priced fairly, providing market reflects its latest price of 50.02 per share.
WisdomTree Japan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WisdomTree Japan's valuation are provided below:WisdomTree Japan Hedged does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. WisdomTree |
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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.
CompetitionIn accordance with the recently published financial statements, WisdomTree Japan Hedged has a Beta of 0.17. This is much higher than that of the WisdomTree family and significantly higher than that of the Japan Stock category. The beta for all United States etfs is notably lower than that of the firm.
WisdomTree Japan Hedged Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Japan's current stock value. Our valuation model uses many indicators to compare WisdomTree Japan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Japan competition to find correlations between indicators driving WisdomTree Japan's intrinsic value. More Info.WisdomTree Japan Hedged is rated # 3 ETF in price to earning as compared to similar ETFs. It also is rated # 3 ETF in price to book as compared to similar ETFs fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree Japan Hedged is roughly 14.21 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Japan 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 Japan'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 Japan could also be used in its relative valuation, which is a method of valuing WisdomTree Japan by comparing valuation metrics of similar companies.WisdomTree Japan is currently under evaluation in beta as compared to similar ETFs.
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Japan's current stock value. Our valuation model uses many indicators to compare WisdomTree Japan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Japan competition to find correlations between indicators driving WisdomTree Japan's intrinsic value. More Info.WisdomTree Japan Hedged is rated # 3 ETF in price to earning as compared to similar ETFs. It also is rated # 3 ETF in price to book as compared to similar ETFs fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree Japan Hedged is roughly 14.21 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Japan 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.Fund Asset Allocation for WisdomTree Japan
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides WisdomTree Japan'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
As returns on the market increase, WisdomTree Japan's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Japan is expected to be smaller as well.
WisdomTree Fundamentals
| Price To Earning | 11.94 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.45 X | |||
| Beta | 0.17 | |||
| Total Asset | 21.97 M | |||
| One Year Return | 10.60 % | |||
| Three Year Return | 24.50 % | |||
| Five Year Return | 18.40 % | |||
| Ten Year Return | 10.20 % | |||
| Net Asset | 21.97 M | |||
| Last Dividend Paid | 0.67 | |||
| Equity Positions Weight | 100.00 % |
About WisdomTree Japan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Japan Hedged's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Japan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Japan Hedged 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.The fund normally invests at least 80 percent of its total assets 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 Japan is traded on NASDAQ Exchange in the United States.
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in WisdomTree Etf
If you are still planning to invest in WisdomTree Japan Hedged check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WisdomTree Japan's history and understand the potential risks before investing.
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