Wisdomtree Multifactor Etf Analysis

USMF Etf  USD 51.73  0.80  1.57%   
Below is the normalized historical share price chart for WisdomTree Multifactor extending back to June 29, 2017. 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 Multifactor stands at 51.73, as last reported on the 8th of February, with the highest price reaching 51.73 and the lowest price hitting 51.26 during the day.
3 y Volatility
11.48
200 Day MA
51.0587
1 y Volatility
7.1
50 Day MA
51.5186
Inception Date
2017-06-29
 
Covid
 
Interest Hikes
WisdomTree Multifactor'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 Multifactor's financial risk is the risk to WisdomTree Multifactor 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 Multifactor'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 Multifactor 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 Multifactor to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WisdomTree Multifactor is said to be less leveraged. If creditors hold a majority of WisdomTree Multifactor's assets, the ETF is said to be highly leveraged.
WisdomTree Multifactor is fairly valued with Real Value of 51.48 and Hype Value of 51.72. The main objective of WisdomTree Multifactor etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Multifactor is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.
The WisdomTree Multifactor etf is traded in the USA on BATS 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 Multifactor's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in WisdomTree Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.

WisdomTree Etf Analysis Notes

WisdomTree Multifactor 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 201 constituents with avarage daily trading value of 51.5 K. The fund charges 0.28 percent management fee with a total expences of 0.28 percent of total asset. The fund keeps all of net assets in stocks. WisdomTree Multifactor last dividend was 0.203 per share. Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on BATS Exchange in the United States. For more information please call the company at NA.

WisdomTree Multifactor Investment Alerts

The fund keeps all of its net assets in stocks

WisdomTree Multifactor Thematic Classifications

In addition to having WisdomTree Multifactor 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.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Broad Equity ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification

Management Efficiency

WisdomTree Multifactor's management efficiency ratios could be used to measure how well WisdomTree Multifactor manages its routine affairs as well as how well it operates its assets and liabilities.
WisdomTree Multifactor has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y
11.35
Returns 5 Y
8.55
Returns 1 Y
1.13
Total Assets
377.6 M
Yield
1.37

Top WisdomTree Multifactor Etf Constituents

Institutional Etf Holders for WisdomTree Multifactor

Have you ever been surprised when a price of an equity instrument such as WisdomTree Multifactor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree Multifactor backward and forwards among themselves. WisdomTree Multifactor's institutional investor refers to the entity that pools money to purchase WisdomTree Multifactor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
RQEIXResq Dynamic AllocationMutual FundTactical Allocation
RQECXResq Dynamic AllocationMutual FundTactical Allocation
RQEAXResq Dynamic AllocationMutual FundTactical Allocation
More Details
Note, although WisdomTree Multifactor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

WisdomTree Multifactor Outstanding Bonds

WisdomTree Multifactor 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 Multifactor 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 Multifactor 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 Multifactor Predictive Daily Indicators

WisdomTree Multifactor 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 Multifactor 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 Multifactor Forecast Models

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

WisdomTree Multifactor Corporate Bonds Issued

Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Multifactor 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 Multifactor 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 Multifactor. By using and applying WisdomTree Etf analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on BATS Exchange in the United States.

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

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When determining whether WisdomTree Multifactor is a strong investment it is important to analyze WisdomTree Multifactor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Multifactor's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in WisdomTree Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
WisdomTree Multifactor's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree Multifactor's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since WisdomTree Multifactor's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between WisdomTree Multifactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Multifactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Multifactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.