Wisdomtree Etf Net Income
WisdomTree fundamentals help investors to digest information that contributes to WisdomTree'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'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 etf.
WisdomTree |
WisdomTree ETF Net Income Analysis
WisdomTree's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current WisdomTree Net Income | (827.83 K) |
Most of WisdomTree's fundamental indicators, such as Net Income, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, WisdomTree reported net income of (827,826). This is much lower than that of the Capital Markets family and significantly lower than that of the Financials category. The net income for all United States etfs is notably higher than that of the company.
WisdomTree Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WisdomTree's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of WisdomTree could also be used in its relative valuation, which is a method of valuing WisdomTree by comparing valuation metrics of similar companies.WisdomTree is currently under evaluation in net income as compared to similar ETFs.
Fund Asset Allocation for WisdomTree
The fund invests 99.93% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides WisdomTree'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 Asset | -0.0238 | |||
| Current Valuation | 38.39 M | |||
| Shares Outstanding | 686.92 K | |||
| Shares Owned By Institutions | 100.00 % | |||
| Number Of Shares Shorted | 487 | |||
| Price To Book | 5.34 X | |||
| EBITDA | (1.86 M) | |||
| Net Income | (827.83 K) | |||
| Cash And Equivalents | 68.89 K | |||
| Total Debt | 1.05 M | |||
| Current Ratio | 3.64 X | |||
| Book Value Per Share | (2.46) X | |||
| Cash Flow From Operations | (338.09 K) | |||
| Short Ratio | 1.76 X | |||
| Earnings Per Share | (0.14) X | |||
| Number Of Employees | 534 | |||
| Beta | 0.004 | |||
| Market Capitalization | 37.24 M | |||
| Total Asset | 109.16 M | |||
| Retained Earnings | (5.22 M) | |||
| Working Capital | (1.89 M) | |||
| Z Score | 21.15 | |||
| One Year Return | (0.94) % | |||
| Three Year Return | 12.65 % | |||
| Net Asset | 109.16 M | |||
| Equity Positions Weight | 99.93 % |
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Check out Risk vs Return Analysis 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 state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Tools for WisdomTree Etf
When running WisdomTree's price analysis, check to measure WisdomTree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree is operating at the current time. Most of WisdomTree's value examination focuses on studying past and present price action to predict the probability of WisdomTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree's price. Additionally, you may evaluate how the addition of WisdomTree to your portfolios can decrease your overall portfolio volatility.
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