WisdomTree Financials

DTD Etf  USD 70.72  0.21  0.30%   
Financial data analysis helps to validate if markets are presently mispricing WisdomTree US Total. We were able to interpolate and analyze data for fourteen available indicators for WisdomTree US Total, which can be compared to its rivals. Use WisdomTree US Total price to book, total asset, as well as the relationship between the Total Asset and ten year return to make sure your decision on pricing WisdomTree US Total is adequate. The etf experiences a normal upward fluctuation. Check odds of WisdomTree to be traded at $74.26 in 90 days. Key indicators impacting WisdomTree's financial strength include:
Net Expense Ratio
0.0028
3 y Sharp Ratio
0.59
With this module, you can analyze WisdomTree financials for your investing period. You should be able to track the changes in WisdomTree 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 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WisdomTree's financial statements are interrelated, with each one affecting the others. For example, an increase in WisdomTree's assets may result in an increase in income on the income statement.
Evaluating WisdomTree's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of WisdomTree's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the WisdomTree's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
WisdomTree US Total has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for WisdomTree 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.
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The data published in WisdomTree's official financial statements usually reflect WisdomTree'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 US Total. For example, before you start analyzing numbers published by WisdomTree accountants, it's critical to develop an understanding of what WisdomTree's liquidity, profitability, and earnings quality are in the context of the WisdomTree space in which it operates.
Please note, the presentation of WisdomTree'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's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in WisdomTree's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WisdomTree US Total. Please utilize our Beneish M Score to check the likelihood of WisdomTree's management manipulating its earnings.

WisdomTree Company Summary

WisdomTree competes with American Express. The fund invests at least 95 percent of its total assets will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on NYSEARCA Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSE ARCA Exchange
ISINUS97717W1099
CUSIP97717W109
RegionNorth America
Investment IssuerWisdomTree
Etf FamilyWisdomTree
Fund CategoryStrategy
Portfolio ConcentrationHigh Dividend Yield
BenchmarkNYSE Composite
PhoneNA
CurrencyUSD - US Dollar
You should never invest in WisdomTree without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WisdomTree Etf, because this is throwing your money away. Analyzing the key information contained in WisdomTree's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

WisdomTree Key Financial Ratios

Generally speaking, WisdomTree's financial ratios allow both analysts and investors to convert raw data from WisdomTree's financial statements into concise, actionable information that can be used to evaluate the performance of WisdomTree over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WisdomTree US Total reports annually and quarterly.

WisdomTree Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree's current stock value. Our valuation model uses many indicators to compare WisdomTree value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree competition to find correlations between indicators driving WisdomTree's intrinsic value. More Info.
WisdomTree US Total is one of the top ETFs in price to book as compared to similar ETFs. It is one of the top ETFs in price to sales as compared to similar ETFs fabricating about  0.67  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for WisdomTree US Total is roughly  1.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value WisdomTree by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WisdomTree'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's earnings, one of the primary drivers of an investment's value.

WisdomTree US Total Systematic Risk

WisdomTree's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on WisdomTree US Total correlated with the market. If Beta is less than 0 WisdomTree generally moves in the opposite direction as compared to the market. If WisdomTree Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree US Total is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree is generally in the same direction as the market. If Beta > 1 WisdomTree moves generally in the same direction as, but more than the movement of the benchmark.

About WisdomTree Financials

What exactly are WisdomTree 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's income statement, its balance sheet, and the statement of cash flows. Potential WisdomTree investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WisdomTree investors may use each financial statement separately, they are all related. The changes in WisdomTree's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WisdomTree'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.

Steps to analyze WisdomTree Financials for Investing

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 you should consider 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 yearly 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 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 determine 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 the net revenue of WisdomTree has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased 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.
In summary, you can determine if WisdomTree's financials are consistent with your investment objective using the following steps:
  • Review WisdomTree's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand WisdomTree's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare WisdomTree's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if WisdomTree's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

WisdomTree Thematic Clasifications

WisdomTree US Total is part of several thematic ideas from Strategy ETFs to High Dividend Yield ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

WisdomTree March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of WisdomTree help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree US Total. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree US Total 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's daily price indicators and compare them against related drivers.
When determining whether WisdomTree US Total is a strong investment it is important to analyze WisdomTree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree US Total. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade WisdomTree Etf refer to our How to Trade WisdomTree Etf guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running WisdomTree's price analysis, check to measure WisdomTree'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 is operating at the current time. Most of WisdomTree's value examination focuses on studying past and present price action to predict the probability of WisdomTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree's price. Additionally, you may evaluate how the addition of WisdomTree to your portfolios can decrease your overall portfolio volatility.
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The market value of WisdomTree US Total 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.