WisdomTree Energy (UK) Analysis
| AIGE Etf | 3.13 0.09 2.80% |
WisdomTree Energy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. WisdomTree Energy's financial risk is the risk to WisdomTree Energy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that WisdomTree Energy's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WisdomTree Energy 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 Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WisdomTree Energy is said to be less leveraged. If creditors hold a majority of WisdomTree Energy's assets, the ETF is said to be highly leveraged.
WisdomTree Energy is overvalued with Real Value of 3.01 and Hype Value of 3.13. The main objective of WisdomTree Energy etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Energy is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.
The WisdomTree Energy etf is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
WisdomTree |
WisdomTree Energy Investment Alerts
| WisdomTree Energy generated a negative expected return over the last 90 days | |
| WisdomTree Energy generated-1.0 ten year return of -1.0% |
Management Efficiency
WisdomTree Energy's management efficiency ratios could be used to measure how well WisdomTree Energy manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at WisdomTree Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y (9.74) | Returns 5 Y 8.77 | Returns 1 Y (5.07) | Total Assets 58.7 M | Returns 10 Y (0.61) |
Technical Drivers
As of the 4th of January, WisdomTree Energy maintains the Mean Deviation of 1.11, standard deviation of 1.48, and Market Risk Adjusted Performance of (1.93). WisdomTree Energy 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 etf's future prices. Please check out WisdomTree Energy value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if WisdomTree Energy is priced fairly, providing market reflects its latest price of 3.13 per share.WisdomTree Energy Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from WisdomTree Energy price series.
WisdomTree Energy Outstanding Bonds
WisdomTree Energy 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 Energy 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 Energy 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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| Valero Energy Partners Corp BondUS91914JAA07 | View |
WisdomTree Energy Predictive Daily Indicators
WisdomTree Energy 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 Energy etf 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.
WisdomTree Energy Forecast Models
WisdomTree Energy's time-series forecasting models are one of many WisdomTree Energy's etf 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 Energy's 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 Energy 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 Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WisdomTree Energy, which in turn will lower the firm's financial flexibility.WisdomTree Energy Corporate Bonds Issued
About WisdomTree Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how WisdomTree Energy 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 etf 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 Etf such as WisdomTree Energy. By using and applying WisdomTree Etf analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.
WisdomTree Energy is entity of United Kingdom. It is traded as Etf on LSE exchange.
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Other Information on Investing in WisdomTree Etf
WisdomTree Energy financial ratios help investors to determine whether WisdomTree 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 WisdomTree with respect to the benefits of owning WisdomTree Energy security.