WisdomTree Investments Valuation
| 0LY1 Stock | 16.27 0.08 0.49% |
At this time, the company appears to be undervalued. WisdomTree Investments maintains a prevalent Real Value of USD17.72 per share. The last-minute price of the company is USD16.27. Our model calculates the value of WisdomTree Investments from examining the company fundamentals such as Profit Margin of 0.22 %, current valuation of 2.76 B, and Return On Asset of 0.0878 as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 2.8 B | Price Sales 4.3661 | Trailing PE 1.271 |
Undervalued
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 16.27 | Real 17.72 | Hype 16.22 |
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: 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.