Wisdomtree Stock Market Capitalization

WT Stock

12.00 0.27 2.30%

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 Stock. 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 stock.

		Last Reported	Projected for Next Year
	Market Cap	418.2 M	439.2 M

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WisdomTree Company Market Capitalization Analysis

WisdomTree's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

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Current WisdomTree Market Capitalization

1.71 B

Most of WisdomTree's fundamental indicators, such as Market Capitalization, 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.

WisdomTree Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for WisdomTree is extremely important. It helps to project a fair market value of WisdomTree Stock properly, considering its historical fundamentals such as Market Capitalization. Since WisdomTree's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WisdomTree's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WisdomTree's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Good Will	Capital Surpluse	Cash And Equivalents	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Current Deferred Revenue	Short Long Term Debt
Total Assets		0.85	0.85	0.64	0.52	0.75	0.9	0.56	0.47	0.21	0.96	0.9	0.41	0.97	-0.22	-0.68	0.28	-0.4	0.26	-0.78	-0.48	0.42	-0.77	-0.4
Total Stockholder Equity	0.85		0.6	0.85	0.42	0.69	0.55	0.47	0.43	0.07	0.73	0.8	0.35	0.76	-0.3	-0.33	0.34	-0.71	0.45	-0.68	-0.59	0.33	-0.62	-0.71
Net Debt	0.85	0.6		0.48	0.24	0.42	0.83	0.21	0.15	0.14	0.9	0.82	0.43	0.91	-0.25	-0.66	0.28	-0.37	0.28	-0.73	-0.46	0.42	-0.75	-0.37
Retained Earnings	0.64	0.85	0.48		0.23	0.5	0.35	0.42	0.0	0.01	0.51	0.56	0.41	0.55	-0.44	-0.17	0.34	-0.71	0.59	-0.52	-0.56	0.29	-0.54	-0.71
Accounts Payable	0.52	0.42	0.24	0.23		0.66	0.52	0.38	0.61	-0.03	0.48	0.47	-0.32	0.46	0.3	-0.24	-0.48	0.15	-0.26	-0.12	0.06	-0.35	-0.12	0.15
Net Receivables	0.75	0.69	0.42	0.5	0.66		0.71	0.81	0.73	0.33	0.69	0.57	0.29	0.68	-0.15	-0.5	0.25	-0.09	0.19	-0.57	-0.08	0.35	-0.54	-0.09
Total Liab	0.9	0.55	0.83	0.35	0.52	0.71		0.55	0.47	0.26	0.95	0.79	0.38	0.93	-0.08	-0.78	0.18	-0.01	0.05	-0.68	-0.18	0.39	-0.68	-0.01
Total Current Assets	0.56	0.47	0.21	0.42	0.38	0.81	0.55		0.59	0.71	0.43	0.21	0.57	0.42	-0.43	-0.48	0.34	-0.02	0.38	-0.39	-0.12	0.44	-0.54	-0.02
Common Stock	0.47	0.43	0.15	0.0	0.61	0.73	0.47	0.59		0.37	0.43	0.38	0.07	0.41	0.07	-0.26	0.04	0.1	-0.02	-0.27	0.11	0.11	-0.2	0.1
Short Term Investments	0.21	0.07	0.14	0.01	-0.03	0.33	0.26	0.71	0.37		0.09	-0.19	0.59	0.09	-0.6	-0.42	0.32	-0.02	0.44	-0.18	-0.25	0.43	-0.48	-0.02
Good Will	0.96	0.73	0.9	0.51	0.48	0.69	0.95	0.43	0.43	0.09		0.93	0.4	1.0	-0.1	-0.69	0.24	-0.26	0.16	-0.78	-0.3	0.39	-0.72	-0.26
Capital Surpluse	0.9	0.8	0.82	0.56	0.47	0.57	0.79	0.21	0.38	-0.19	0.93		0.22	0.94	0.0	-0.45	0.18	-0.39	0.13	-0.67	-0.33	0.25	-0.53	-0.39
Cash And Equivalents	0.41	0.35	0.43	0.41	-0.32	0.29	0.38	0.57	0.07	0.59	0.4	0.22		0.39	-0.71	-0.34	0.6	-0.31	0.75	-0.47	-0.26	0.61	-0.64	-0.31
Intangible Assets	0.97	0.76	0.91	0.55	0.46	0.68	0.93	0.42	0.41	0.09	1.0	0.94	0.39		-0.13	-0.69	0.25	-0.33	0.18	-0.79	-0.38	0.4	-0.74	-0.33
Property Plant Equipment	-0.22	-0.3	-0.25	-0.44	0.3	-0.15	-0.08	-0.43	0.07	-0.6	-0.1	0.0	-0.71	-0.13		0.05	-0.57	0.46	-0.87	0.11	0.48	-0.5	0.44	0.46
Net Tangible Assets	-0.68	-0.33	-0.66	-0.17	-0.24	-0.5	-0.78	-0.48	-0.26	-0.42	-0.69	-0.45	-0.34	-0.69	0.05		-0.25	0.08	0.14	0.79	0.38	-0.54	0.82	0.08
Long Term Debt	0.28	0.34	0.28	0.34	-0.48	0.25	0.18	0.34	0.04	0.32	0.24	0.18	0.6	0.25	-0.57	-0.25		-0.39	0.51	-0.48	-0.31	0.95	-0.4	-0.39
Deferred Long Term Liab	-0.4	-0.71	-0.37	-0.71	0.15	-0.09	-0.01	-0.02	0.1	-0.02	-0.26	-0.39	-0.31	-0.33	0.46	0.08	-0.39		-0.55	0.49	0.86	-0.3	0.51	1.0
Net Invested Capital	0.26	0.45	0.28	0.59	-0.26	0.19	0.05	0.38	-0.02	0.44	0.16	0.13	0.75	0.18	-0.87	0.14	0.51	-0.55		-0.15	-0.37	0.35	-0.36	-0.55
Long Term Investments	-0.78	-0.68	-0.73	-0.52	-0.12	-0.57	-0.68	-0.39	-0.27	-0.18	-0.78	-0.67	-0.47	-0.79	0.11	0.79	-0.48	0.49	-0.15		0.49	-0.63	0.87	0.49
Capital Stock	-0.48	-0.59	-0.46	-0.56	0.06	-0.08	-0.18	-0.12	0.11	-0.25	-0.3	-0.33	-0.26	-0.38	0.48	0.38	-0.31	0.86	-0.37	0.49		-0.35	0.62	0.86
Net Working Capital	0.42	0.33	0.42	0.29	-0.35	0.35	0.39	0.44	0.11	0.43	0.39	0.25	0.61	0.4	-0.5	-0.54	0.95	-0.3	0.35	-0.63	-0.35		-0.57	-0.3
Current Deferred Revenue	-0.77	-0.62	-0.75	-0.54	-0.12	-0.54	-0.68	-0.54	-0.2	-0.48	-0.72	-0.53	-0.64	-0.74	0.44	0.82	-0.4	0.51	-0.36	0.87	0.62	-0.57		0.51
Short Long Term Debt	-0.4	-0.71	-0.37	-0.71	0.15	-0.09	-0.01	-0.02	0.1	-0.02	-0.26	-0.39	-0.31	-0.33	0.46	0.08	-0.39	1.0	-0.55	0.49	0.86	-0.3	0.51

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WisdomTree Market Capitalization Historical Pattern

Today, most investors in WisdomTree Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WisdomTree's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of WisdomTree market capitalization as a starting point in their analysis.

WisdomTree Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

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Market Cap Over Time

WisdomTree Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.34

At this time, WisdomTree's Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of WisdomTree is about 1.71 B. This is 91.94% lower than that of the Capital Markets sector and 77.76% lower than that of the Financials industry. The market capitalization for all United States stocks is 90.99% higher than that of the company.

WisdomTree Market Capitalization 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 Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks 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 market capitalization category among its peers.

WisdomTree ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WisdomTree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WisdomTree's managers, analysts, and investors.

Environmental

Governance

Social

WisdomTree Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0814
	Profit Margin	0.14 %
	Operating Margin	0.36 %
	Current Valuation	1.98 B
	Shares Outstanding	146.1 M
	Shares Owned By Insiders	12.63 %
	Shares Owned By Institutions	96.68 %
	Number Of Shares Shorted	19.88 M
	Price To Book	4.57 X
	Price To Sales	4.20 X
	Revenue	349.04 M
	Gross Profit	131.03 M
	EBITDA	87.73 M
	Net Income	102.55 M
	Cash And Equivalents	132.1 M
	Total Debt	275.47 M
	Book Value Per Share	2.65 X
	Cash Flow From Operations	85.6 M
	Short Ratio	14.65 X
	Earnings Per Share	0.31 X
	Target Price	13.13
	Number Of Employees	314
	Beta	1.43
	Market Capitalization	1.71 B
	Total Asset	944.14 M
	Retained Earnings	95.74 M
	Working Capital	126.58 M
	Annual Yield	0.01 %
	Net Asset	944.14 M
	Last Dividend Paid	0.12

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 company, 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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Additional Tools for WisdomTree Stock Analysis

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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