WisdomTree Japan Valuation
| DFJ Etf | USD 106.10 2.07 1.99% |
At this time, the etf appears to be undervalued. WisdomTree Japan SmallCap maintains a prevalent Real Value of $113.13 per share. The last-minute price of the etf is $106.1. Our model calculates the value of WisdomTree Japan SmallCap from examining the etf fundamentals such as Price To Sales of 0.49 X, price to book of 0.89 X, and Beta of 0.7 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that WisdomTree Japan's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree Japan SmallCap is based on 3 months time horizon. Increasing WisdomTree Japan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WisdomTree Japan's intrinsic value may or may not be the same as its current market price of 106.10, 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 106.1 | Real 113.13 | Hype 106.04 | Naive 105.55 |
The intrinsic value of WisdomTree Japan's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence WisdomTree Japan's stock price.
Estimating the potential upside or downside of WisdomTree Japan SmallCap 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 Japan more accurately as focusing exclusively on WisdomTree Japan's fundamentals will not take into account other important factors: About WisdomTree Japan Valuation
An absolute valuation paradigm, as applied to WisdomTree Etf, attempts to find the value of WisdomTree Japan SmallCap based on its fundamental and basic technical indicators. By analyzing WisdomTree Japan's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of WisdomTree Japan's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of WisdomTree Japan. We calculate exposure to WisdomTree Japan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Japan's related companies.Under normal circumstances, at least 95 percent of the funds total assets will be invested 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 Japan is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Japan SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Investors evaluate WisdomTree Japan SmallCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Japan's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Japan's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Japan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Japan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Japan's market price signifies the transaction level at which participants voluntarily complete trades.