WisdomTree Physical (Netherlands) Analysis
| PHPD Etf | 126.12 2.08 1.68% |
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 Palladium is overvalued with Real Value of 116.14 and Hype Value of 126.12. The main objective of WisdomTree Physical etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Physical Palladium 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.
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Technical Drivers
As of the 3rd of January, WisdomTree Physical maintains the Mean Deviation of 2.13, market risk adjusted performance of 0.6408, and Downside Deviation of 3.22. Our technical analysis interface lets you check existing technical drivers of WisdomTree Physical, as well as the relationship between them. Please check out WisdomTree Physical maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if WisdomTree Physical is priced fairly, providing market reflects its latest price of 126.12 per share.WisdomTree Physical Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as WisdomTree Physical price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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 Palladium 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 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
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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.