WisdomTree Physical (Netherlands) Analysis
| PHAG Etf | EUR 58.36 0.51 0.87% |
3 y Volatility 38.83 | 200 Day MA 24.437 | 1 y Volatility 49.7 | 50 Day MA 41.2008 | Inception Date 2007-04-24 |
WisdomTree Physical'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 Physical's financial risk is the risk to WisdomTree Physical 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 Physical'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 Physical 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 Physical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WisdomTree Physical is said to be less leveraged. If creditors hold a majority of WisdomTree Physical's assets, the ETF is said to be highly leveraged.
WisdomTree Physical Silver is fairly valued with Real Value of 59.32 and Hype Value of 56.23. The main objective of WisdomTree Physical etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Physical Silver is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.
The WisdomTree Physical etf is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands.
WisdomTree |
WisdomTree Etf Analysis Notes
The fund generated five year return of 23.0%. It is possible that WisdomTree Physical Silver etf was renamed or delisted.WisdomTree Physical Investment Alerts
| WisdomTree Physical is way too risky over 90 days horizon | |
| WisdomTree Physical appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: PHAG.AS jumps 13.59 percent to 68.38 on EURONEXT 04 Feb 2026 watch silver momentum - Meyka |
Management Efficiency
WisdomTree Physical's management efficiency ratios could be used to measure how well WisdomTree Physical manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at WisdomTree Physical Silver is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 49.62 | Returns 5 Y 22.51 | Returns 1 Y 133.07 | Total Assets 2 B | Returns 10 Y 17.21 |
WisdomTree Physical Outstanding Bonds
WisdomTree Physical 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 Physical 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 Physical Silver 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
WisdomTree Physical Predictive Daily Indicators
WisdomTree Physical 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 Physical 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 Physical Forecast Models
WisdomTree Physical's time-series forecasting models are one of many WisdomTree Physical'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 Physical'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 Physical 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 Physical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WisdomTree Physical, which in turn will lower the firm's financial flexibility.WisdomTree Physical Corporate Bonds Issued
About WisdomTree Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how WisdomTree Physical 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 Physical. By using and applying WisdomTree Etf analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.
WisdomTree Physical is entity of Netherlands. It is traded as Etf on AS 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 Physical to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Other Information on Investing in WisdomTree Etf
WisdomTree Physical 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 Physical security.