WisdomTree Cybersecurity Valuation
| WCBR Etf | USD 24.84 0.18 0.72% |
At this time, the etf appears to be undervalued. WisdomTree Cybersecurity maintains a prevalent Real Value of $24.95 per share. The last-minute price of the etf is $24.84. Our model calculates the value of WisdomTree Cybersecurity from examining the etf fundamentals such as One Year Return of (15.30) %, total asset of 30.38 M, and Equity Positions Weight of 100.00 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that WisdomTree Cybersecurity's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree Cybersecurity is based on 3 months time horizon. Increasing WisdomTree Cybersecurity'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 Cybersecurity. Since WisdomTree Cybersecurity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree Cybersecurity'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 24.84 | Real 24.95 | Hype 23.93 | Naive 23.3 |
The intrinsic value of WisdomTree Cybersecurity'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 Cybersecurity'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 Cybersecurity 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 Cybersecurity more accurately as focusing exclusively on WisdomTree Cybersecurity's fundamentals will not take into account other important factors: About WisdomTree Cybersecurity Valuation
The etf valuation mechanism determines WisdomTree Cybersecurity's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WisdomTree Cybersecurity 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 Cybersecurity. We calculate exposure to WisdomTree Cybersecurity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Cybersecurity's related companies.The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. Wisdomtree Cybersecurity is traded on NASDAQ Exchange in the United States.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Cybersecurity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
WisdomTree Cybersecurity's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree Cybersecurity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since WisdomTree Cybersecurity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between WisdomTree Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Cybersecurity'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.