Wealthfront Common Etf Net Income
| WLTH Etf | USD 8.50 0.34 3.85% |
As of the 22nd of February, Wealthfront Common maintains the Mean Deviation of 3.36, standard deviation of 4.7, and Market Risk Adjusted Performance of (0.43). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wealthfront Common, as well as the relationship between them.
Wealthfront Common'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 Wealthfront Common's valuation are provided below:Gross Profit 314.6 M | Profit Margin | Market Capitalization 1.2 B | Enterprise Value Revenue 2.5889 | Revenue |
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The market value of Wealthfront Common is measured differently than its book value, which is the value of Wealthfront that is recorded on the company's balance sheet. Investors also form their own opinion of Wealthfront Common's value that differs from its market value or its book value, called intrinsic value, which is Wealthfront Common'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 Wealthfront Common's market value can be influenced by many factors that don't directly affect Wealthfront Common'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 Wealthfront Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wealthfront Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Wealthfront Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Wealthfront Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wealthfront Common's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wealthfront Common.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Wealthfront Common on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Wealthfront Common or generate 0.0% return on investment in Wealthfront Common over 90 days. Wealthfront Common is related to or competes with Cabana Target, Vincit Group, WBI BullBear, WBI BullBear, and Affinity World. The fund invests in a portfolio of equity securities, debt securities and commodity-linked instruments More
Wealthfront Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wealthfront Common's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wealthfront Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 21.12 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 7.92 |
Wealthfront Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wealthfront Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wealthfront Common's standard deviation. In reality, there are many statistical measures that can use Wealthfront Common historical prices to predict the future Wealthfront Common's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wealthfront Common's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wealthfront Common February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 3.36 | |||
| Coefficient Of Variation | (509.31) | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.1 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 21.12 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 7.92 | |||
| Skewness | (0.44) | |||
| Kurtosis | 2.11 |
Wealthfront Common Backtested Returns
Wealthfront Common shows Sharpe Ratio of -0.19, which attests that the etf had a -0.19 % return per unit of risk over the last 3 months. Wealthfront Common exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wealthfront Common's Market Risk Adjusted Performance of (0.43), mean deviation of 3.36, and Standard Deviation of 4.7 to validate the risk estimate we provide. The entity maintains a market beta of 2.11, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wealthfront Common will likely underperform.
Auto-correlation | 0.53 |
Modest predictability
Wealthfront Common has modest predictability. Overlapping area represents the amount of predictability between Wealthfront Common time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wealthfront Common price movement. The serial correlation of 0.53 indicates that about 53.0% of current Wealthfront Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 2.01 |
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.
| Competition |
Based on the recorded statements, Wealthfront Common reported net income of 194.45 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The net income for all United States etfs is notably lower than that of the firm.
Wealthfront Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wealthfront Common'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 Wealthfront Common could also be used in its relative valuation, which is a method of valuing Wealthfront Common by comparing valuation metrics of similar companies.Wealthfront Common is currently under evaluation in net income as compared to similar ETFs.
Wealthfront Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wealthfront Common's current stock value. Our valuation model uses many indicators to compare Wealthfront Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wealthfront Common competition to find correlations between indicators driving Wealthfront Common's intrinsic value. More Info.Wealthfront Common is rated first in price to book as compared to similar ETFs. It is rated first in price to sales as compared to similar ETFs fabricating about 0.36 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Wealthfront Common is roughly 2.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wealthfront Common's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Wealthfront Common
The fund invests 51.49% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (15.1%) and various exotic instruments.Asset allocation divides Wealthfront Common'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.
Wealthfront Fundamentals
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 910.11 M | ||||
| Shares Outstanding | 150.12 M | ||||
| Shares Owned By Insiders | 13.98 % | ||||
| Shares Owned By Institutions | 51.31 % | ||||
| Number Of Shares Shorted | 3.29 M | ||||
| Price To Book | 9.29 X | ||||
| Price To Sales | 3.32 X | ||||
| Revenue | 308.86 M | ||||
| Gross Profit | 314.56 M | ||||
| EBITDA | 127.71 M | ||||
| Net Income | 194.45 M | ||||
| Total Debt | 13.35 M | ||||
| Book Value Per Share | 2.89 X | ||||
| Cash Flow From Operations | 123.15 M | ||||
| Short Ratio | 1.86 X | ||||
| Earnings Per Share | (1.26) X | ||||
| Target Price | 16.17 | ||||
| Number Of Employees | 376 | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 435.21 M | ||||
| Retained Earnings | (99.94 M) | ||||
| Working Capital | 173.23 M | ||||
| One Year Return | (19.36) % | ||||
| Net Asset | 435.21 M | ||||
| Equity Positions Weight | 51.49 % | ||||
| Bond Positions Weight | 15.10 % |
About Wealthfront Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wealthfront Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wealthfront Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wealthfront Common 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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Other Information on Investing in Wealthfront Etf
Wealthfront Common financial ratios help investors to determine whether Wealthfront Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wealthfront with respect to the benefits of owning Wealthfront Common security.