Wisdomtree International Efficient Etf Analysis
| NTSI Etf | USD 46.38 0.24 0.52% |
3 y Volatility 12.87 | 200 Day MA 42.2234 | 1 y Volatility 6.44 | 50 Day MA 44.4896 | Inception Date 2021-05-18 |
WisdomTree International'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 International's financial risk is the risk to WisdomTree International 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 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 Efficient is fairly valued with Real Value of 45.63 and Hype Value of 46.18. The main objective of WisdomTree International etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree International Efficient 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 Efficient. 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.
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WisdomTree Etf Analysis Notes
WisdomTree International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 483 constituents across multiple sectors and instustries. The fund charges 0.26 percent management fee with a total expences of 0.26 percent of total asset. The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. Wisdomtree Intl is traded on NYSEARCA Exchange in the United States. To find out more about WisdomTree International Efficient contact the company at NA.WisdomTree International Thematic Classifications
In addition to having WisdomTree International etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Target Outcome ETFsUSA ETFs from Target Outcome clasification |
Management Efficiency
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.Leadership at WisdomTree International emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 13.23 | Returns 1 Y 29.36 | Total Assets 482.8 M | Yield 3.66 | Returns YTD 3.86 |
Top WisdomTree International Efficient Etf Constituents
| INGA | ING Groep NV | Stock | |
| BNP | BNP Paribas SA | Stock | |
| SAP | SAP SE | Stock | |
| AZN | AstraZeneca PLC | Stock | |
| MC | LVMH Mot Hennessy | Stock | |
| UBSG | UBS Group AG | Stock | |
| ASML | ASML Holding NV | Stock | |
| NESN | Nestl SA | Stock | |
| SIE | Siemens Aktiengesellschaft | Stock | |
| ABBN | ABB | Stock | |
| AIR | Airbus Group SE | Stock | |
| OR | LOreal SA | Stock | |
| SHEL | Shell plc | Stock | |
| IBE | Iberdrola SA | Stock | |
| BBVA | Banco Bilbao Vizcaya | Stock | |
| BATS | British American Tobacco | Stock | |
| SAF | Safran SA | Stock | |
| ULVR | Unilever PLC | Stock | |
| AI | Air Liquide SA | Stock | |
| SU | Schneider Electric SE | Stock | |
| ROG | Roche Holding AG | Stock | |
| BARC | Barclays PLC | Stock | |
| ALV | Allianz SE VNA | Stock | |
| 0QIU | Novo Nordisk AS | Stock | |
| SAN | Banco Santander SA | Stock | |
| ZURN | Zurich Insurance Group | Stock | |
| BHP | BHP Group | Stock | |
| BP | BP PLC | Stock | |
| RIO | Rio Tinto PLC | Stock | |
| DTE | Deutsche Telekom AG | Stock | |
| NOVN | Novartis AG | Stock | |
| CBA | Commonwealth Bank of | Stock | |
| RR | Rolls Royce Holdings PLC | Stock | |
| HSBA | HSBC Holdings PLC | Stock |
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 Efficient 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 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.
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 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 International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WisdomTree International, which in turn will lower the firm's financial flexibility.WisdomTree International Corporate Bonds Issued
Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree International Efficient 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 invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. Wisdomtree Intl is traded on NYSEARCA Exchange in the United States.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree International Efficient. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Investors evaluate WisdomTree International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree International'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 International's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree International's market price signifies the transaction level at which participants voluntarily complete trades.