WisdomTree Aluminium (UK) Analysis

ALUM Etf   4.04  0.08  2.02%   
Below is the normalized historical share price chart for WisdomTree Aluminium extending back to September 28, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of WisdomTree Aluminium stands at 4.04, as last reported on the 8th of February, with the highest price reaching 4.04 and the lowest price hitting 3.94 during the day.
3 y Volatility
19.04
200 Day MA
3.5721
1 y Volatility
13.11
50 Day MA
3.9564
Inception Date
2006-09-22
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
WisdomTree Aluminium'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 Aluminium's financial risk is the risk to WisdomTree Aluminium 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 Aluminium'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 Aluminium 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 Aluminium to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WisdomTree Aluminium is said to be less leveraged. If creditors hold a majority of WisdomTree Aluminium's assets, the ETF is said to be highly leveraged.
WisdomTree Aluminium is fairly valued with Real Value of 4.02 and Hype Value of 4.04. The main objective of WisdomTree Aluminium etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Aluminium is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.
The WisdomTree Aluminium 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree Aluminium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.

WisdomTree Aluminium Investment Alerts

Management Efficiency

WisdomTree Aluminium's management efficiency ratios could be used to measure how well WisdomTree Aluminium manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at WisdomTree Aluminium is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y
4.64
Returns 5 Y
7.76
Returns 1 Y
21.47
Total Assets
69.7 M
Returns 10 Y
5.26

WisdomTree Aluminium Outstanding Bonds

WisdomTree Aluminium 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 Aluminium 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 Aluminium 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 Aluminium Predictive Daily Indicators

WisdomTree Aluminium 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 Aluminium 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 Aluminium Forecast Models

WisdomTree Aluminium's time-series forecasting models are one of many WisdomTree Aluminium'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 Aluminium'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 Aluminium 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 Aluminium's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WisdomTree Aluminium, which in turn will lower the firm's financial flexibility.

WisdomTree Aluminium Corporate Bonds Issued

About WisdomTree Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how WisdomTree Aluminium 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 Aluminium. By using and applying WisdomTree Etf analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.
WisdomTree Aluminium 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 Aluminium 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 Aluminium security.