WisdomTree Yield Valuation
| AGGY Etf | USD 43.90 0.16 0.37% |
At this time, the etf appears to be overvalued. WisdomTree Yield Enhanced maintains a prevalent Real Value of $42.68 per share. The last-minute price of the etf is $43.9. Our model calculates the value of WisdomTree Yield Enhanced from examining the etf fundamentals such as Total Asset of 878.12 M, net asset of 878.12 M, and Beta of 1.07 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WisdomTree Yield's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree Yield Enhanced is based on 3 months time horizon. Increasing WisdomTree Yield's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WisdomTree Yield is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree Yield'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 43.9 | Real 42.68 | Hype 43.74 |
The intrinsic value of WisdomTree Yield'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 Yield'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 Yield Enhanced 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 Yield more accurately as focusing exclusively on WisdomTree Yield's fundamentals will not take into account other important factors: WisdomTree Yield Past Distributions to stockholders
About WisdomTree Yield Valuation
Our relative valuation model uses a comparative analysis of WisdomTree Yield. We calculate exposure to WisdomTree Yield's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Yield's related companies.Under normal circumstances, the fund will invest at least 80 percent of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree Yield is traded on NYSEARCA Exchange in the United States.
A single share of WisdomTree Yield represents a small ownership stake in the entity. As a stockholder of WisdomTree, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
WisdomTree Yield Dividends Analysis For Valuation
Please note that WisdomTree Yield has scaled down on payment of dividends at this time.
There are various types of dividends WisdomTree Yield can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of WisdomTree shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from WisdomTree Yield Enhanced directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WisdomTree pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of WisdomTree Yield by the value of the dividends paid out.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree Yield Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of WisdomTree Yield Enhanced is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Yield's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Yield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Yield's market value can be influenced by many factors that don't directly affect WisdomTree Yield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Yield's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Yield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Yield's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.