WisdomTree Blockchain (UK) Analysis
| WBLK Etf | 53.51 1.02 1.87% |
WisdomTree Blockchain'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 Blockchain's financial risk is the risk to WisdomTree Blockchain 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 Blockchain'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 Blockchain 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 Blockchain to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WisdomTree Blockchain is said to be less leveraged. If creditors hold a majority of WisdomTree Blockchain's assets, the ETF is said to be highly leveraged.
WisdomTree Blockchain UCITS is overvalued with Real Value of 52.17 and Hype Value of 53.51. The main objective of WisdomTree Blockchain etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Blockchain UCITS is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.
The WisdomTree Blockchain 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.
WisdomTree |
WisdomTree Blockchain Investment Alerts
| WisdomTree Blockchain generated a negative expected return over the last 90 days | |
| WisdomTree Blockchain has high historical volatility and very poor performance |
Technical Drivers
As of the 2nd of January, WisdomTree Blockchain maintains the Market Risk Adjusted Performance of (0.29), standard deviation of 3.48, and Mean Deviation of 2.67. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Blockchain UCITS, as well as the relationship between them. Please check out WisdomTree Blockchain mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if WisdomTree Blockchain is priced fairly, providing market reflects its latest price of 53.51 per share.WisdomTree Blockchain 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 Blockchain price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
WisdomTree Blockchain Outstanding Bonds
WisdomTree Blockchain 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 Blockchain 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 Blockchain UCITS 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
WisdomTree Blockchain Predictive Daily Indicators
WisdomTree Blockchain 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 Blockchain 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 Blockchain Forecast Models
WisdomTree Blockchain's time-series forecasting models are one of many WisdomTree Blockchain'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 Blockchain'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 Blockchain 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 Blockchain's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WisdomTree Blockchain, which in turn will lower the firm's financial flexibility.WisdomTree Blockchain Corporate Bonds Issued
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 Blockchain to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Other Information on Investing in WisdomTree Etf
WisdomTree Blockchain 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 Blockchain security.