WisdomTree Interest Valuation
| HYZD Etf | USD 22.58 0.04 0.18% |
At this time, the etf appears to be overvalued. WisdomTree Interest Rate maintains a prevalent Real Value of $20.7 per share. The last-minute price of the etf is $22.58. Our model calculates the value of WisdomTree Interest Rate from examining the etf fundamentals such as Total Asset of 163.49 M, ten year return of 4.70 %, and Beta of 0.34 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WisdomTree Interest's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree Interest Rate is based on 3 months time horizon. Increasing WisdomTree Interest'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 Interest Rate. Since WisdomTree Interest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree Interest'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 22.58 | Real 20.7 | Hype 22.58 | Naive 22.55 |
The real value of WisdomTree Etf, also known as its intrinsic value, is the underlying worth of WisdomTree Interest Rate ETF, which is reflected in its stock price. It is based on WisdomTree Interest's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WisdomTree Interest'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, or news.
Estimating the potential upside or downside of WisdomTree Interest Rate 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 Interest more accurately as focusing exclusively on WisdomTree Interest's fundamentals will not take into account other important factors: WisdomTree Interest Total Value Analysis
WisdomTree Interest Rate is currently forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the WisdomTree Interest fundamentals before making equity appraisal based on enterprise value of the companyWisdomTree Interest Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of WisdomTree indicates not a very effective usage of assets in February.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WisdomTree Interest's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in WisdomTree Interest and how it compares across the competition.
About WisdomTree Interest Valuation
The etf valuation mechanism determines WisdomTree Interest's current worth on a weekly basis. Our valuation model uses a comparative analysis of WisdomTree Interest. We calculate exposure to WisdomTree Interest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Interest's related companies.The index is designed to provide long exposure to the performance of selected issuers in the U.S. non-investment-grade corporate bond market that are deemed to have favorable fundamental and income characteristics while seeking to manage interest rate risk through the use of short positions in U.S. treasury securities. Wisdomtree Int is traded on NASDAQ Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of WisdomTree Interest Rate 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 Interest's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Interest'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 Interest's market value can be influenced by many factors that don't directly affect WisdomTree Interest'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 Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Interest'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.