WISDOMTREE FOREIGN (UK) Financials

We strongly advise to harness WISDOMTREE FOREIGN fundamental analysis to find out if markets are currently mispricing the etf. Specifically this technique allows you to validate available financial indicators of WISDOMTREE FOREIGN as well as the relationship between them. We were able to interpolate data for seven available indicators for WISDOMTREE FOREIGN, which can be compared to its rivals. Please utilize WISDOMTREE FOREIGN one year return, five year return, net asset, as well as the relationship between the three year return and ten year return to make a decision on whether WISDOMTREE FOREIGN EXCHANGE is priced some-what accurately.
  
With this module, you can analyze WISDOMTREE financials for your investing period. You should be able to track the changes in WISDOMTREE FOREIGN individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past WISDOMTREE FOREIGN Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WISDOMTREE FOREIGN's financial statements are interrelated, with each one affecting the others. For example, an increase in WISDOMTREE FOREIGN's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 41
WISDOMTREE FOREIGN EXCHANGE has less than 41 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for WISDOMTREE FOREIGN etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in WISDOMTREE FOREIGN's official financial statements usually reflect WISDOMTREE FOREIGN's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of WISDOMTREE FOREIGN. For example, before you start analyzing numbers published by WISDOMTREE accountants, it's critical to develop an understanding of what WISDOMTREE FOREIGN's liquidity, profitability, and earnings quality are in the context of the WisdomTree Foreign Exchange Limited space in which it operates.
Please note, the presentation of WISDOMTREE FOREIGN's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WISDOMTREE FOREIGN's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in WISDOMTREE FOREIGN's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WISDOMTREE FOREIGN EXCHANGE. Please utilize our Beneish M Score to check the likelihood of WISDOMTREE FOREIGN's management to manipulate its earnings.

WISDOMTREE FOREIGN Company Summary

WISDOMTREE FOREIGN is traded on London Stock Exchange in UK.
InstrumentUK Etf
ExchangeLondon Stock Exchange
RegionOthers
Investment IssuerOthers
Etf FamilyWisdomTree Foreign Exchange Limited
BenchmarkDOW
PhoneNA
CurrencyUSD - US Dollar

WISDOMTREE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining WISDOMTREE FOREIGN's current stock value. Our valuation model uses many indicators to compare WISDOMTREE FOREIGN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WISDOMTREE FOREIGN competition to find correlations between indicators driving WISDOMTREE FOREIGN's intrinsic value. More Info.
WISDOMTREE FOREIGN EXCHANGE is considered the top ETF in ten year return as compared to similar ETFs. It is considered the top ETF in three year return as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value WISDOMTREE FOREIGN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WISDOMTREE FOREIGN's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WISDOMTREE FOREIGN's earnings, one of the primary drivers of an investment's value.

WISDOMTREE FOREIGN Systematic Risk

WISDOMTREE FOREIGN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WISDOMTREE FOREIGN volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on WISDOMTREE FOREIGN correlated with the market. If Beta is less than 0 WISDOMTREE FOREIGN generally moves in the opposite direction as compared to the market. If WISDOMTREE FOREIGN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WISDOMTREE FOREIGN is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WISDOMTREE FOREIGN is generally in the same direction as the market. If Beta > 1 WISDOMTREE FOREIGN moves generally in the same direction as, but more than the movement of the benchmark.
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About WISDOMTREE FOREIGN Financials

What exactly are WISDOMTREE FOREIGN Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include WISDOMTREE FOREIGN's income statement, its balance sheet, and the statement of cash flows. Potential WISDOMTREE FOREIGN investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WISDOMTREE FOREIGN investors may use each financial statement separately, they are all related. The changes in WISDOMTREE FOREIGN's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WISDOMTREE FOREIGN's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as WISDOMTREE FOREIGN is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of WISDOMTREE grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

WISDOMTREE FOREIGN August 19, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of WISDOMTREE FOREIGN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WISDOMTREE FOREIGN EXCHANGE. We use our internally-developed statistical techniques to arrive at the intrinsic value of WISDOMTREE FOREIGN EXCHANGE based on widely used predictive technical indicators. In general, we focus on analyzing WISDOMTREE Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WISDOMTREE FOREIGN's daily price indicators and compare them against related drivers.
Information Ratio(0.15)
Maximum Drawdown3.86
Value At Risk(1.27)
Potential Upside1.02
Additionally, see Stocks Correlation. Note that the WISDOMTREE FOREIGN information on this page should be used as a complementary analysis to other WISDOMTREE FOREIGN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running WISDOMTREE FOREIGN price analysis, check to measure WISDOMTREE FOREIGN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WISDOMTREE FOREIGN is operating at the current time. Most of WISDOMTREE FOREIGN's value examination focuses on studying past and present price action to predict the probability of WISDOMTREE FOREIGN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move WISDOMTREE FOREIGN's price. Additionally, you may evaluate how the addition of WISDOMTREE FOREIGN to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between WISDOMTREE FOREIGN's value and its price as these two are different measures arrived at by different means. Investors typically determine WISDOMTREE FOREIGN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WISDOMTREE FOREIGN'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.