WisdomTree New Valuation
WTRE Etf | USD 18.33 0.06 0.33% |
At this time, the etf appears to be fairly valued. WisdomTree New Economy maintains a prevalent Real Value of $18.52 per share. The last-minute price of the etf is $18.33. Our model calculates the value of WisdomTree New Economy from examining the etf fundamentals such as Shares Owned By Institutions of 27.60 %, return on asset of 7.24, and Current Valuation of 505.88 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WisdomTree New's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree New Economy is based on 3 months time horizon. Increasing WisdomTree New'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 New Economy. Since WisdomTree New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree New'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 18.33 | Real 18.52 | Hype 18.33 | Naive 18.2 |
The real value of WisdomTree Etf, also known as its intrinsic value, is the underlying worth of WisdomTree New Economy ETF, which is reflected in its stock price. It is based on WisdomTree New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WisdomTree New'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 New Economy 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 New more accurately as focusing exclusively on WisdomTree New's fundamentals will not take into account other important factors: WisdomTree New Total Value Analysis
WisdomTree New Economy is at this time projected to have valuation of 505.88 M with market capitalization of 697.15 M, debt of 423.99 M, and cash on hands of 666.29 M. 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 New fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
505.88 M | 697.15 M | 423.99 M | 666.29 M |
WisdomTree New Investor Information
WisdomTree New is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 64 constituents across multiple sectors and instustries. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. The fund keeps 98.6% of net assets in stocks. WisdomTree New Economy last dividend was 0.07 per share. Based on the key measurements obtained from WisdomTree New's financial statements, WisdomTree New Economy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.WisdomTree New Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WisdomTree New has an asset utilization ratio of 3339.88 percent. This indicates that the ETF is making $33.4 for each dollar of assets. An increasing asset utilization means that WisdomTree New Economy is more efficient with each dollar of assets it utilizes for everyday operations.WisdomTree New Ownership Allocation
WisdomTree New Economy retains a total of 19.92 Million outstanding shares. Roughly 72.4 (%) of WisdomTree New outstanding shares are held by general public with 27.6 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the etf is less than the current market value, you may not be able to make money on it.WisdomTree New Profitability Analysis
The company reported the previous year's revenue of 1.02 B. Net Income was 369.18 M with profit before overhead, payroll, taxes, and interest of 125.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WisdomTree New'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 New and how it compares across the competition.
About WisdomTree New Valuation
The etf valuation mechanism determines WisdomTree New's current worth on a weekly basis. Our valuation model uses a comparative analysis of WisdomTree New. We calculate exposure to WisdomTree New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree New's related companies.Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree Global is traded on NYSEARCA Exchange in the United States.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree New Economy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of WisdomTree New Economy 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 New's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree New'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 New's market value can be influenced by many factors that don't directly affect WisdomTree New'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 New's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree New'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.