WisdomTree Investments (Germany) Analysis
| 1WT Stock | EUR 10.40 0.04 0.38% |
WisdomTree Investments has over 147.02 Million in debt which may indicate that it relies heavily on debt financing. WisdomTree Investments' financial risk is the risk to WisdomTree Investments stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
WisdomTree Investments' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. WisdomTree Investments' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps WisdomTree Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect WisdomTree Investments' stakeholders.
For most companies, including WisdomTree Investments, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for WisdomTree Investments, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, WisdomTree Investments' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that WisdomTree Investments' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WisdomTree Investments is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of WisdomTree Investments to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WisdomTree Investments is said to be less leveraged. If creditors hold a majority of WisdomTree Investments' assets, the Company is said to be highly leveraged.
WisdomTree Investments is overvalued with Real Value of 8.78 and Hype Value of 10.4. The main objective of WisdomTree Investments stock analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Investments is worth, separate from its market price. There are two main types of WisdomTree Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WisdomTree Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WisdomTree Investments' stock to identify patterns and trends that may indicate its future price movements.
The WisdomTree Investments stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WisdomTree Investments' ongoing operational relationships across important fundamental and technical indicators.
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WisdomTree Stock Analysis Notes
About 26.0% of the company shares are owned by insiders or employees . The book value of WisdomTree Investments was presently reported as 2.13. The company last dividend was issued on the 14th of February 2023. WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds sponsor and asset manager. The company was founded in 1985 and is based in New York, New York. WISDOMTREE INV operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 214 people. For more info on WisdomTree Investments please contact Jonathan Steinberg at 212-801-2080 or go to https://www.wisdomtree.com.WisdomTree Investments Investment Alerts
| WisdomTree Investments generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are owned by institutions such as pension funds |
WisdomTree Investments Thematic Classifications
In addition to having WisdomTree Investments stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
WisdomTree Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 810.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WisdomTree Investments's market, we take the total number of its shares issued and multiply it by WisdomTree Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.WisdomTree Profitablity
WisdomTree Investments' profitability indicators refer to fundamental financial ratios that showcase WisdomTree Investments' ability to generate income relative to its revenue or operating costs. If, let's say, WisdomTree Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WisdomTree Investments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WisdomTree Investments' profitability requires more research than a typical breakdown of WisdomTree Investments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 3rd of January, WisdomTree Investments maintains the Standard Deviation of 1.85, mean deviation of 1.47, and Market Risk Adjusted Performance of 0.8687. WisdomTree Investments technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WisdomTree Investments maximum drawdown, and the relationship between the information ratio and potential upside to decide if WisdomTree Investments is priced fairly, providing market reflects its latest price of 10.4 per share.WisdomTree Investments Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as WisdomTree Investments price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
WisdomTree Investments Outstanding Bonds
WisdomTree Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Investments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
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WisdomTree Investments Predictive Daily Indicators
WisdomTree Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Investments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.4 | |||
| Day Typical Price | 10.4 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
WisdomTree Investments Forecast Models
WisdomTree Investments' time-series forecasting models are one of many WisdomTree Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.WisdomTree Investments Debt to Cash Allocation
Many companies such as WisdomTree Investments, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
WisdomTree Investments has accumulated 147.02 M in total debt with debt to equity ratio (D/E) of 44.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. WisdomTree Investments has a current ratio of 1.89, which is within standard range for the sector. Debt can assist WisdomTree Investments until it has trouble settling it off, either with new capital or with free cash flow. So, WisdomTree Investments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WisdomTree Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WisdomTree to invest in growth at high rates of return. When we think about WisdomTree Investments' use of debt, we should always consider it together with cash and equity.WisdomTree Investments Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the WisdomTree Investments' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WisdomTree Investments, which in turn will lower the firm's financial flexibility.WisdomTree Investments Corporate Bonds Issued
Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Investments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About WisdomTree Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WisdomTree Investments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WisdomTree shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WisdomTree Investments. By using and applying WisdomTree Stock analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds sponsor and asset manager. The company was founded in 1985 and is based in New York, New York. WISDOMTREE INV operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 214 people.
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