Wisdomtree Etf Analysis
WisdomTree'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's financial risk is the risk to WisdomTree 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'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 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 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WisdomTree is said to be less leveraged. If creditors hold a majority of WisdomTree's assets, the ETF is said to be highly leveraged.
WisdomTree is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of WisdomTree etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of WisdomTree. On the other hand, technical analysis, focuses on the price and volume data of WisdomTree Etf to identify patterns and trends that may indicate its future price movements.
The WisdomTree etf 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.
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WisdomTree Etf Analysis Notes
The fund keeps all of net assets in stocks. WisdomTree last dividend was 0.535 per share. The investment seeks to track the price and yield performance of the WisdomTree Global ex-Mexico Equity Index. WisdomTree Global is traded on PCX Exchange in the United States. For more information please call the company at 866-909-9473.WisdomTree Investment Alerts
| WisdomTree is not yet fully synchronised with the market data | |
| WisdomTree has some characteristics of a very speculative penny stock | |
| The fund keeps all of its net assets in stocks |
WisdomTree Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 3.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WisdomTree's market, we take the total number of its shares issued and multiply it by WisdomTree's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top WisdomTree Etf Constituents
| V | Visa Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| XOM | Exxon Mobil Corp | Stock | |
| BAC | Bank of America | Stock |
WisdomTree 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's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WisdomTree, which in turn will lower the firm's financial flexibility.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 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Tools for WisdomTree Etf
When running WisdomTree's price analysis, check to measure WisdomTree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree is operating at the current time. Most of WisdomTree's value examination focuses on studying past and present price action to predict the probability of WisdomTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree's price. Additionally, you may evaluate how the addition of WisdomTree to your portfolios can decrease your overall portfolio volatility.
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