WisdomTree High Valuation

DHS Etf  USD 96.51  0.49  0.51%   
At this time, the etf appears to be overvalued. WisdomTree High Dividend maintains a prevalent Real Value of $94.39 per share. The last-minute price of the etf is $96.51. Our model calculates the value of WisdomTree High Dividend from examining the etf fundamentals such as Price To Sales of 1.66 X, price to book of 2.45 X, and Beta of 0.69 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
96.51
Please note that WisdomTree High's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree High Dividend is based on 3 months time horizon. Increasing WisdomTree High'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 High Dividend. Since WisdomTree High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree High'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  96.51 Real  94.39 Hype  96.52 Naive  95.63
The intrinsic value of WisdomTree High'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 High'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.
94.39
Real Value
106.16
Upside
Estimating the potential upside or downside of WisdomTree High Dividend 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 High more accurately as focusing exclusively on WisdomTree High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
91.3594.3297.29
Details
Hype
Prediction
LowEstimatedHigh
95.6996.5297.35
Details
Naive
Forecast
LowNext ValueHigh
94.8095.6396.46
Details

About WisdomTree High Valuation

The etf valuation mechanism determines WisdomTree High's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WisdomTree High Dividend 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 High. We calculate exposure to WisdomTree High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree High'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 is traded on NYSEARCA Exchange in the United States.
When determining whether WisdomTree High Dividend is a strong investment it is important to analyze WisdomTree High's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree High's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree High Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of WisdomTree High Dividend 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 High's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree High'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 High's market value can be influenced by many factors that don't directly affect WisdomTree High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree High'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.