WisdomTree Investments Valuation
| 0LY1 Stock | 13.16 0.03 0.23% |
At this time, the company appears to be fairly valued. WisdomTree Investments maintains a prevalent Real Value of USD12.64 per share. The last-minute price of the company is USD13.16. Our model calculates the value of WisdomTree Investments from examining the company fundamentals such as Return On Asset of 0.078, profit margin of 0.21 %, and Current Valuation of 2.12 B as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 2.1 B | Price Sales 3.8762 | Trailing PE 1.0444 |
Fairly Valued
Today
Please note that WisdomTree Investments' price fluctuation is not too volatile at this time. Calculation of the real value of WisdomTree Investments is based on 3 months time horizon. Increasing WisdomTree Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WisdomTree stock is determined by what a typical buyer is willing to pay for full or partial control of WisdomTree Investments. Since WisdomTree Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Stock. However, WisdomTree Investments' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.16 | Real 12.64 | Hype 13.16 | Naive 13.19 |
The intrinsic value of WisdomTree Investments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence WisdomTree Investments' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of WisdomTree Investments helps investors to forecast how WisdomTree stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of WisdomTree Investments more accurately as focusing exclusively on WisdomTree Investments' fundamentals will not take into account other important factors: WisdomTree Investments Total Value Analysis
WisdomTree Investments is presently projected to have takeover price of 2.12 B with market capitalization of 177.15 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the WisdomTree Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.12 B | 177.15 B |
WisdomTree Investments Investor Information
About 90.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key indicators related to WisdomTree Investments' liquidity, profitability, solvency, and operating efficiency, WisdomTree Investments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 32.4 M | 26.5 M |
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WisdomTree Investments Asset Utilization
One of the ways to look at asset utilization of WisdomTree is to check how much profit was generated for every dollar of assets it reports. WisdomTree Investments harnesses its resources almost 0.078 (%), securing 0.078 cents for each dollar of resources held by the company. An expanding asset utilization attests that the company is being more effective with each dollar of resources it maintains. Specifically, asset utilization of WisdomTree Investments shows how effective it operates for each dollar spent on its resources.WisdomTree Investments Ownership Allocation
WisdomTree Investments owns a total of 150.94 Million outstanding shares. The majority of WisdomTree Investments outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in WisdomTree Investments to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in WisdomTree Investments. Please pay attention to any change in the institutional holdings of WisdomTree Investments as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.WisdomTree Investments Profitability Analysis
The company reported the revenue of 457.02 M. Net Income was 102.55 M with profit before overhead, payroll, taxes, and interest of 225.07 M.About WisdomTree Investments Valuation
The stock valuation mechanism determines WisdomTree Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WisdomTree Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WisdomTree Investments. We calculate exposure to WisdomTree Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Investments's related companies.Additional Tools for WisdomTree Stock Analysis
When running WisdomTree Investments' price analysis, check to measure WisdomTree Investments' 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 Investments is operating at the current time. Most of WisdomTree Investments' value examination focuses on studying past and present price action to predict the probability of WisdomTree Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree Investments' price. Additionally, you may evaluate how the addition of WisdomTree Investments to your portfolios can decrease your overall portfolio volatility.