Wisdomtree Smallcap Earnings Etf Probability Of Bankruptcy
| EES Etf | USD 58.19 0.06 0.10% |
WisdomTree |
WisdomTree SmallCap Earnings ETF probability of financial unrest Analysis
WisdomTree SmallCap's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current WisdomTree SmallCap Probability Of Bankruptcy | Less than 9% |
Most of WisdomTree SmallCap's fundamental indicators, such as Probability Of Bankruptcy, 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 SmallCap Earnings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of WisdomTree SmallCap probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting WisdomTree SmallCap odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of WisdomTree SmallCap Earnings financial health.
The market value of WisdomTree SmallCap 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 SmallCap's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree SmallCap'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 SmallCap's market value can be influenced by many factors that don't directly affect WisdomTree SmallCap'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 SmallCap's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree SmallCap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree SmallCap'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.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, WisdomTree SmallCap Earnings has a Probability Of Bankruptcy of 9.0%. This is much higher than that of the WisdomTree family and significantly higher than that of the Small Value category. The probability of bankruptcy for all United States etfs is notably lower than that of the firm.
WisdomTree Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WisdomTree SmallCap's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of WisdomTree SmallCap could also be used in its relative valuation, which is a method of valuing WisdomTree SmallCap by comparing valuation metrics of similar companies.WisdomTree SmallCap is currently under evaluation in probability of bankruptcy as compared to similar ETFs.
WisdomTree Fundamentals
| Price To Earning | 15.68 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.71 X | |||
| Beta | 1.07 | |||
| Total Asset | 540.31 M | |||
| One Year Return | 34.10 % | |||
| Three Year Return | 6.00 % | |||
| Five Year Return | 10.60 % | |||
| Ten Year Return | 9.40 % | |||
| Net Asset | 540.31 M | |||
| Last Dividend Paid | 0.14 | |||
| Equity Positions Weight | 100.00 % |
About WisdomTree SmallCap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree SmallCap Earnings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree SmallCap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree SmallCap Earnings 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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Check out WisdomTree SmallCap Piotroski F Score and WisdomTree SmallCap Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of WisdomTree SmallCap 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 SmallCap's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree SmallCap'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 SmallCap's market value can be influenced by many factors that don't directly affect WisdomTree SmallCap'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 SmallCap's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree SmallCap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree SmallCap'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.