WisdomTree Investments Analysis
WisdomTree Investments holds a debt-to-equity ratio of 0.825. WisdomTree Investments' financial risk is the risk to WisdomTree Investments stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
WisdomTree Investments' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. WisdomTree Investments' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps WisdomTree Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect WisdomTree Investments' stakeholders.
For most companies, including WisdomTree Investments, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for WisdomTree Investments, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, WisdomTree Investments' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that WisdomTree Investments' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WisdomTree Investments 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 Investments to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WisdomTree Investments is said to be less leveraged. If creditors hold a majority of WisdomTree Investments' assets, the Company is said to be highly leveraged.
WisdomTree Investments is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of WisdomTree Investments delisted stock analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Investments is worth, separate from its market price. There are two main types of WisdomTree Investments' stock analysis: fundamental analysis and technical analysis.
The WisdomTree Investments stock is traded in the USA on NASDAQ 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 Investments' ongoing operational relationships across important fundamental and technical indicators.
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WisdomTree Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by insiders. The book value of WisdomTree Investments was at this time reported as 2.32. The company has Price/Earnings To Growth (PEG) ratio of 1.0. WisdomTree Investments last dividend was issued on the 8th of November 2022. The entity had 1:2 split on the 24th of March 2022. WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds sponsor and asset manager. The company was founded in 1985 and is based in New York, New York. Wisdomtree Investments operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 264 people. For more information please call Jonathan Steinberg at 212-801-2080 or visit https://www.wisdomtree.com.WisdomTree Investments Investment Alerts
| WisdomTree Investments is not yet fully synchronised with the market data | |
| WisdomTree Investments has some characteristics of a very speculative penny stock | |
| WisdomTree Investments has a very high chance of going through financial distress in the upcoming years | |
| Over 77.0% of the company outstanding shares are owned by institutional investors |
WisdomTree Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 775.11 M.WisdomTree Profitablity
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.WisdomTree Investments Outstanding Bonds
WisdomTree Investments 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 Investments 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 Investments 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 Investments Debt to Cash Allocation
Many companies such as WisdomTree Investments, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
WisdomTree Investments currently holds 318.62 M in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. WisdomTree Investments has a current ratio of 1.15, suggesting that it may not have the ability to pay its financial obligations when due. Note, when we think about WisdomTree Investments' use of debt, we should always consider it together with its cash and equity.WisdomTree Investments 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 Investments' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WisdomTree Investments, which in turn will lower the firm's financial flexibility.WisdomTree Investments Corporate Bonds Issued
Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Investments 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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Other Consideration for investing in WisdomTree Stock
If you are still planning to invest in WisdomTree Investments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WisdomTree Investments' history and understand the potential risks before investing.
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