WisdomTree Core Valuation
| GLDW Stock | 36,174 1,814 4.77% |
At this time, the company appears to be undervalued. WisdomTree Core Physical maintains a prevalent Real Value of USD41480.34 per share. The last-minute price of the company is USD36173.5. Our model calculates the value of WisdomTree Core Physical from examining the company fundamentals such as one year return of 91.90 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that WisdomTree Core's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree Core Physical is based on 3 months time horizon. Increasing WisdomTree Core'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 stock is determined by what a typical buyer is willing to pay for full or partial control of WisdomTree Core Physical. Since WisdomTree Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Stock. However, WisdomTree Core'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 36173.5 | Real 41480.34 | Hype 36131.31 | Naive 37284.04 |
The intrinsic value of WisdomTree Core'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 Core'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 Core Physical 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 Core more accurately as focusing exclusively on WisdomTree Core's fundamentals will not take into account other important factors: About WisdomTree Core Valuation
The stock valuation mechanism determines WisdomTree Core's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WisdomTree Core Physical 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 Core. We calculate exposure to WisdomTree Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Core's related companies.Additional Tools for WisdomTree Stock Analysis
When running WisdomTree Core's price analysis, check to measure WisdomTree Core's 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 Core is operating at the current time. Most of WisdomTree Core's value examination focuses on studying past and present price action to predict the probability of WisdomTree Core's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree Core's price. Additionally, you may evaluate how the addition of WisdomTree Core to your portfolios can decrease your overall portfolio volatility.