WisdomTree Coffee (UK) Analysis

LCFE Etf   3.49  0.29  7.67%   
Below is the normalized historical share price chart for WisdomTree Coffee 2x extending back to March 11, 2008. 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 Coffee stands at 3.49, as last reported on the 2nd of February, with the highest price reaching 3.68 and the lowest price hitting 3.49 during the day.
3 y Volatility
77.22
200 Day MA
3.8212
1 y Volatility
97.66
50 Day MA
4.1291
Inception Date
2008-03-11
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
WisdomTree Coffee'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 Coffee's financial risk is the risk to WisdomTree Coffee 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 Coffee'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 Coffee 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 Coffee to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WisdomTree Coffee is said to be less leveraged. If creditors hold a majority of WisdomTree Coffee's assets, the ETF is said to be highly leveraged.
WisdomTree Coffee 2x is overvalued with Real Value of 3.37 and Hype Value of 3.53. The main objective of WisdomTree Coffee etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Coffee 2x is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.
The WisdomTree Coffee 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Coffee 2x. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

WisdomTree Etf Analysis Notes

The fund generated five year return of 45.0%. It is possible that WisdomTree Coffee 2x etf was renamed or delisted.

WisdomTree Coffee Investment Alerts

WisdomTree Coffee generated a negative expected return over the last 90 days
WisdomTree Coffee has high historical volatility and very poor performance

Management Efficiency

WisdomTree Coffee's management efficiency ratios could be used to measure how well WisdomTree Coffee manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at WisdomTree Coffee 2x is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y
78.32
Returns 5 Y
44.88
Returns 1 Y
18.77
Total Assets
10.2 M
Returns 10 Y
4.35

WisdomTree Coffee Outstanding Bonds

WisdomTree Coffee 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 Coffee 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 Coffee 2x 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 Coffee Predictive Daily Indicators

WisdomTree Coffee 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 Coffee 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 Coffee Forecast Models

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

WisdomTree Coffee Corporate Bonds Issued

About WisdomTree Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how WisdomTree Coffee 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 Coffee. By using and applying WisdomTree Etf analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.
WisdomTree Coffee is entity of United Kingdom. It is traded as Etf on LSE exchange.

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 Coffee to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in WisdomTree Etf

WisdomTree Coffee 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 Coffee security.