WisdomTree Investments Valuation
| 1WT Stock | EUR 13.37 0.53 4.13% |
At this time, the company appears to be overvalued. WisdomTree Investments maintains a prevalent Real Value of €12.0 per share. The last-minute price of the company is €13.37. Our model calculates the value of WisdomTree Investments from examining the company fundamentals such as Current Valuation of 814.64 M, profit margin of 0.17 %, and Return On Asset of 0.0363 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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 13.37 | Real 12.0 | Hype 12.84 | Naive 13.44 |
The real value of WisdomTree Stock, also known as its intrinsic value, is the underlying worth of WisdomTree Investments Company, which is reflected in its stock price. It is based on WisdomTree Investments' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 weekly basis. Our 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.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 INV operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 214 people.
8 Steps to conduct WisdomTree Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WisdomTree Investments' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct WisdomTree Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain WisdomTree Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WisdomTree Investments' revenue streams: Identify WisdomTree Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WisdomTree Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish WisdomTree Investments' growth potential: Evaluate WisdomTree Investments' management, business model, and growth potential.
- Determine WisdomTree Investments' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate WisdomTree Investments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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