WisdomTree Valuation
| 3USL Etf | 117.29 3.87 3.41% |
At this time, the etf appears to be overvalued. WisdomTree SP 500 maintains a prevalent Real Value of USD114.69 per share. The last-minute price of the etf is USD117.29. Our model calculates the value of WisdomTree SP 500 from examining the etf fundamentals such as ten year return of 25.20 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WisdomTree's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree SP 500 is based on 3 months time horizon. Increasing WisdomTree's 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 etf is determined by what a typical buyer is willing to pay for full or partial control of WisdomTree SP 500. Since WisdomTree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree's 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 117.29 | Real 114.69 | Hype 117.29 | Naive 112.6 |
The intrinsic value of WisdomTree's 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's 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 SP 500 helps investors to forecast how WisdomTree etf'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 more accurately as focusing exclusively on WisdomTree's fundamentals will not take into account other important factors: About WisdomTree Valuation
The etf valuation mechanism determines WisdomTree's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WisdomTree SP 500 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. We calculate exposure to WisdomTree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree's related companies.Other Information on Investing in WisdomTree Etf
WisdomTree financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree security.