WisdomTree Europe (Switzerland) Analysis
| DFEA Etf | EUR 24.06 0.01 0.04% |
WisdomTree Europe'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 Europe's financial risk is the risk to WisdomTree Europe 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 Europe'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 Europe 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 Europe to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WisdomTree Europe is said to be less leveraged. If creditors hold a majority of WisdomTree Europe's assets, the ETF is said to be highly leveraged.
WisdomTree Europe SmallCap is overvalued with Real Value of 21.89 and Hype Value of 24.07. The main objective of WisdomTree Europe etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Europe SmallCap is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.
The WisdomTree Europe etf is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland.
WisdomTree |
WisdomTree Etf Analysis Notes
The fund retains all of assets under management (AUM) in equities. The WisdomTree Europe SmallCap Dividend UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. WsdmTree is traded on Switzerland Exchange in Switzerland.WisdomTree Europe Investment Alerts
| WisdomTree is showing solid risk-adjusted performance over 90 days | |
| The fund retains all of its assets under management (AUM) in equities |
Management Efficiency
WisdomTree Europe's management efficiency ratios could be used to measure how well WisdomTree Europe manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at WisdomTree Europe SmallCap is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 9.34 | Returns 5 Y 7.49 | Returns 1 Y 15.33 | Total Assets 27.1 M | Returns YTD 3.33 |
Top WisdomTree Europe SmallCap Etf Constituents
| ENO | Elecnor SA | Stock | |
| RENE | REN Redes | Stock | |
| ODL | Odfjell Drilling | Stock | |
| HMSO | Hammerson PLC | Stock | |
| ENOG | Energean Oil Gas | Stock | |
| OUT1V | Outokumpu Oyj | Stock | |
| NOS | NOS SGPS SA | Stock | |
| HAUTO | Hoegh Autoliners ASA | Stock | |
| NAS | Norwegian Air Shuttle | Stock |
WisdomTree Europe Outstanding Bonds
WisdomTree Europe 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 Europe 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 Europe SmallCap 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.
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WisdomTree Europe Predictive Daily Indicators
WisdomTree Europe 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 Europe 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 | 1.0 | |||
| Day Median Price | 24.06 | |||
| Day Typical Price | 24.06 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
WisdomTree Europe Forecast Models
WisdomTree Europe's time-series forecasting models are one of many WisdomTree Europe'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 Europe'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 Europe 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 Europe's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WisdomTree Europe, which in turn will lower the firm's financial flexibility.WisdomTree Europe Corporate Bonds Issued
About WisdomTree Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how WisdomTree Europe 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 Europe. By using and applying WisdomTree Etf analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.
The WisdomTree Europe SmallCap Dividend UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. WsdmTree is traded on Switzerland Exchange in Switzerland.
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