Wisdomtree Etf Net Income
| WBAT Etf | USD 27.95 0.00 0.00% |
As of the 6th of February, WisdomTree maintains the Market Risk Adjusted Performance of 0.0344, mean deviation of 1.25, and Downside Deviation of 2.22. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from WisdomTree's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WisdomTree's valuation are summarized below:WisdomTree 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 | Build AI portfolio with WisdomTree Etf |
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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 0.0. This indicator is about the same for the WisdomTree average (which is currently at 0.0) family and about the same as Technology (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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.
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree's current stock value. Our valuation model uses many indicators to compare WisdomTree value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree competition to find correlations between indicators driving WisdomTree's intrinsic value. More Info.WisdomTree is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 5.16 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree 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
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .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 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.
WisdomTree Fundamentals
| Beta | 1.24 | |||
| Total Asset | 4.61 M | |||
| One Year Return | 6.40 % | |||
| Three Year Return | (6.80) % | |||
| Net Asset | 4.61 M | |||
| Equity Positions Weight | 100.00 % |
About WisdomTree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree 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 Your Current Watchlist 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 nation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of WisdomTree 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's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WisdomTree's market value can be influenced by many factors that don't directly affect WisdomTree'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WisdomTree's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.