WisdomTree Mortgage Valuation
| MTGP Etf | USD 44.63 0.04 0.09% |
At this time, the etf appears to be fairly valued. WisdomTree Mortgage Plus maintains a prevalent Real Value of $44.69 per share. The last-minute price of the etf is $44.63. Our model calculates the value of WisdomTree Mortgage Plus from examining the etf fundamentals such as One Year Return of 7.40 %, total asset of 21.76 M, and Last Dividend Paid of 0.0925 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WisdomTree Mortgage's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree Mortgage Plus is based on 3 months time horizon. Increasing WisdomTree Mortgage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WisdomTree Mortgage's intrinsic value may or may not be the same as its current market price of 44.63, 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 44.63 | Real 44.69 | Hype 44.78 |
The intrinsic value of WisdomTree Mortgage'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 Mortgage'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 Mortgage Plus 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 Mortgage more accurately as focusing exclusively on WisdomTree Mortgage's fundamentals will not take into account other important factors: About WisdomTree Mortgage Valuation
The etf valuation mechanism determines WisdomTree Mortgage's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WisdomTree Mortgage Plus 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 Mortgage. We calculate exposure to WisdomTree Mortgage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Mortgage's related companies.The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. Wisdomtree Mortgage is traded on NYSEARCA Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Mortgage Plus. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Investors evaluate WisdomTree Mortgage Plus using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Mortgage's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Mortgage's market price to deviate significantly from intrinsic value.
Understanding that WisdomTree Mortgage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WisdomTree Mortgage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, WisdomTree Mortgage's market price signifies the transaction level at which participants voluntarily complete trades.