WisdomTree Valuation
| WBAT Etf | USD 27.95 0.00 0.00% |
At this time, the etf appears to be overvalued. WisdomTree maintains a prevalent Real Value of $27.34 per share. The last-minute price of the etf is $27.95. Our model calculates the value of WisdomTree from examining the etf fundamentals such as total asset of 4.61 M, and Net Asset of 4.61 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WisdomTree's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree is based on 3 months time horizon. Increasing WisdomTree's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WisdomTree's intrinsic value may or may not be the same as its current market price of 27.95, 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 27.95 | Real 27.34 | Hype 27.95 | Naive 27.34 |
The intrinsic value of WisdomTree'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'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 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 more accurately as focusing exclusively on WisdomTree's fundamentals will not take into account other important factors: About WisdomTree Valuation
The etf valuation mechanism determines WisdomTree's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WisdomTree 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. We calculate exposure to WisdomTree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree's related companies. When determining whether WisdomTree offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WisdomTree's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisdomtree Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Wisdomtree Etf:Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of WisdomTree 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's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree'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's market value can be influenced by many factors that don't directly affect WisdomTree'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree'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.