Wisdomtree Smallcap Dividend Etf Analysis
| DES Etf | USD 35.67 0.42 1.19% |
3 y Volatility 18.95 | 200 Day MA 32.7973 | 1 y Volatility 12.81 | 50 Day MA 34.103 | Inception Date 2006-06-16 |
WisdomTree SmallCap'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 SmallCap's financial risk is the risk to WisdomTree SmallCap 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 SmallCap'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 SmallCap 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 SmallCap to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WisdomTree SmallCap is said to be less leveraged. If creditors hold a majority of WisdomTree SmallCap's assets, the ETF is said to be highly leveraged.
WisdomTree SmallCap Dividend is fairly valued with Real Value of 35.22 and Hype Value of 35.63. The main objective of WisdomTree SmallCap etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree SmallCap Dividend is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.
The WisdomTree SmallCap 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.
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WisdomTree Etf Analysis Notes
The fund retains all of assets under management (AUM) in equities. WisdomTree SmallCap last dividend was 0.075 per share. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on NYSEARCA Exchange in the United States. To learn more about WisdomTree SmallCap Dividend call the company at NA.WisdomTree SmallCap Investment Alerts
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| The fund retains all of its assets under management (AUM) in equities |
Management Efficiency
WisdomTree SmallCap's management efficiency ratios could be used to measure how well WisdomTree SmallCap manages its routine affairs as well as how well it operates its assets and liabilities.WisdomTree SmallCap Dividend benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 8.48 | Returns 5 Y 7.65 | Returns 1 Y 5.14 | Total Assets 1.9 B | Yield 2.86 |
Top WisdomTree SmallCap Dividend Etf Constituents
| DON | WisdomTree MidCap Dividend | Etf | |
| UNIT | Uniti Group | Stock | |
| NAVI | Navient Corp | Stock | |
| DK | Delek Energy | Stock | |
| BKH | Black Hills | Stock | |
| NUS | Nu Skin Enterprises | Stock | |
| SEMG | EA Series Trust | Etf | |
| BBBY | Bed Bath Beyond | Stock | |
| APAM | Artisan Partners Asset | Stock | |
| AVA | Avista | Stock | |
| MED | MEDIFAST INC | Stock | |
| CMP | Compass Minerals International | Stock | |
| PDCO | Patterson Companies | Stock | |
| SPB | Spectrum Brands Holdings | Stock | |
| TRN | Trinity Industries | Stock | |
| GEF | Greif Bros | Stock | |
| PBF | PBF Energy | Stock | |
| VIRT | Virtu Financial | Stock | |
| BGS | BG Foods | Stock | |
| PBI | Pitney Bowes | Stock | |
| OLN | Olin Corporation | Stock | |
| GME | GameStop Corp | Stock | |
| AEO | American Eagle Outfitters | Stock | |
| DIN | Dine Brands Global | Stock |
Institutional Etf Holders for WisdomTree SmallCap
Have you ever been surprised when a price of an equity instrument such as WisdomTree SmallCap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree SmallCap Dividend backward and forwards among themselves. WisdomTree SmallCap's institutional investor refers to the entity that pools money to purchase WisdomTree SmallCap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| GPMIX | Guidepath Multi Asset Income | Mutual Fund | Allocation--50% to 70% Equity |
WisdomTree SmallCap Outstanding Bonds
WisdomTree SmallCap 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 SmallCap 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 SmallCap Dividend 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 SmallCap Predictive Daily Indicators
WisdomTree SmallCap 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 SmallCap 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 SmallCap Forecast Models
WisdomTree SmallCap's time-series forecasting models are one of many WisdomTree SmallCap'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 SmallCap'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 SmallCap 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 SmallCap's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WisdomTree SmallCap, which in turn will lower the firm's financial flexibility.WisdomTree SmallCap Corporate Bonds Issued
About WisdomTree Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how WisdomTree SmallCap 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 SmallCap. By using and applying WisdomTree Etf analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.
Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on NYSEARCA Exchange in the United States.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree SmallCap Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Investors evaluate WisdomTree SmallCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree SmallCap's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree SmallCap's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree SmallCap's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree SmallCap should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree SmallCap's market price signifies the transaction level at which participants voluntarily complete trades.