Wisdomtree International Al Etf Analysis
| AIVI Etf | USD 54.36 0.44 0.80% |
3 y Volatility 12.14 | 200 Day MA 49.3463 | 1 y Volatility 6.95 | 50 Day MA 51.7766 | Inception Date 2006-06-16 |
WisdomTree International holds a debt-to-equity ratio of 1.0. With a high degree of financial leverage come high-interest payments, which usually reduce WisdomTree International's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
WisdomTree International's 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 International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps WisdomTree Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect WisdomTree International's stakeholders.
For most companies, including WisdomTree International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for WisdomTree International Al, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, WisdomTree International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Average Mkt Cap Mil 30.6 K |
Given that WisdomTree International'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 International 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 International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WisdomTree International is said to be less leveraged. If creditors hold a majority of WisdomTree International's assets, the ETF is said to be highly leveraged.
WisdomTree International Al is undervalued with Real Value of 58.37 and Hype Value of 54.36. The main objective of WisdomTree International etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree International Al is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of WisdomTree International Al. On the other hand, technical analysis, focuses on the price and volume data of WisdomTree Etf to identify patterns and trends that may indicate its future price movements.
The WisdomTree International etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WisdomTree International's ongoing operational relationships across important fundamental and technical indicators.
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Etf Analysis Notes
The fund created five year return of 10.0%. WisdomTree International holds 99.99% of assets under management (AUM) in equities. The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence model developed by Sub-Adviser. Wisdomtree International is traded on NYSEARCA Exchange in the United States. For more info on WisdomTree International Al please contact the company at NA or go to http://www.aivtechgroup.com.WisdomTree International Investment Alerts
| The fund holds 99.99% of its assets under management (AUM) in equities |
WisdomTree Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WisdomTree International's market, we take the total number of its shares issued and multiply it by WisdomTree International'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 International Al invests in 100 different instruments across multiple market segments that include assets with varying market capitalizations.WisdomTree Profitablity
The company has Profit Margin (PM) of 13.72 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 16.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of $16.92.Management Efficiency
WisdomTree International has return on total asset (ROA) of 26.22 % which means that it generated a profit of $26.22 on every $100 spent on assets. This is very large. Similarly, it shows a return on stockholder's equity (ROE) of 57.02 %, meaning that it created $57.02 on every $100 dollars invested by stockholders. WisdomTree International's management efficiency ratios could be used to measure how well WisdomTree International manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at WisdomTree International's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 17.22 | Returns 5 Y 10.31 | Returns 1 Y 39.03 | Total Assets 58.8 M | Yield 4.71 |
Top WisdomTree International Al Etf Constituents
WisdomTree International Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WisdomTree International insiders, such as employees or executives, is commonly permitted as long as it does not rely on WisdomTree International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WisdomTree International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hansel James over a year ago Acquisition by Hansel James of 2000 shares of WisdomTree International subject to Rule 16b-3 |
WisdomTree International Outstanding Bonds
WisdomTree International 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 International 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 International Al 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.
WisdomTree International Predictive Daily Indicators
WisdomTree International 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 International 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 54.36 | |||
| Day Typical Price | 54.36 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.44) | |||
| Relative Strength Index | 69.38 |
WisdomTree International Forecast Models
WisdomTree International's time-series forecasting models are one of many WisdomTree International'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 International'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 International Debt to Cash Allocation
For established entities such as WisdomTree International, growth constraints emerge as addressable markets approach capacity. New initiatives often deliver lower unit profitability than existing franchises. Surplus liquidity arising from strong operational cash flows may prompt distributions to equity holders through repurchases or dividends.
WisdomTree International Al currently holds 266.24 K in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. WisdomTree International has a current ratio of 3.16, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist WisdomTree International until it has trouble settling it off, either with new capital or with free cash flow. So, WisdomTree International's 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 International 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 International's use of debt, we should always consider it together with cash and equity.WisdomTree International Assets Financed by Debt
Elevated debt-to-asset metrics signal significant leverage in WisdomTree International's capital structure. Higher proportions amplify operational and financial risk exposure for WisdomTree International. Moreover, substantial asset financing through debt constrains borrowing flexibility and limits strategic maneuverability.WisdomTree International Corporate Bonds Issued
Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree International Al 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 Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how WisdomTree International 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 International. By using and applying WisdomTree Etf analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence model developed by Sub-Adviser. Wisdomtree International is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding WisdomTree International to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree International Al. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Understanding WisdomTree International requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value—what WisdomTree International's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push WisdomTree International's price substantially above or below its fundamental value.
Understanding that WisdomTree International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WisdomTree International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, WisdomTree International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.