Wisdomtree Story

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WETF -- USA Stock  

USD 5.76  0.02  0.35%

Let's try to digest what's happening with WisdomTree Investments amid unprecedented political, and economic uncertainty. WisdomTree Investments is at this time traded for 5.34. The entity has historical hype elasticity of -0.04. The average price elasticity to hype of competition is about 0.21. The firm is anticipated to decline in value after the next press release, with the price expected to drop to 5.47. The average volatility of headline impact on the company stock price is huge, making predictions on the news or social media along less reliable. The price decrease on the next news is expected to be -0.18%, whereas the daily expected return is at this time at 0.7 percent. Given the investment horizon of 30 days the next anticipated announcement will be in about 9 days.
Published over a month ago
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Volatility may be your only friend when it comes to investing in WisdomTree Investments
We provide recommendation to complement the prevalent expert consensus on WisdomTree Investments. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. The company has Profit Margin (PM) of (18.8) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 21.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.22.
The successful prediction of Wisdomtree Invstmnts stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Wisdomtree Invstmnts, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Wisdomtree Invstmnts based on Wisdomtree Invstmnts hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Wisdomtree Invstmnts's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wisdomtree Invstmnts's related companies.

Use Technical Analysis to project Wisdomtree expected Price

Wisdomtree Invstmnts technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Wisdomtree Invstmnts technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wisdomtree Invstmnts trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Wisdomtree Invstmnts, but it might be worth checking our own buy vs. sell analysis

A Deeper look at Wisdomtree

The latest price surge of WisdomTree Investments may raise some interest from shareholders as it is trading at a share price of 5.34 on 827,173 in trading volume. The company management teams may have good odds in positioning the company resources to exploit market volatility in March. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.46. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from WisdomTree Investments partners.
 2020 2021 (projected)
Revenues USD269.05 M290.29 M
Revenues241.56 M203.9 M

Revenues Breakdown

WisdomTree Investments Revenues is increasing over the years with slightly volatile fluctuation. Revenues is expected to dwindle to about 203.9 M. Revenues usually refers to amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses. WisdomTree Investments Revenues is projected to increase significantly based on the last few years of reporting. The past year's Revenues was at 241.56 Million
2014
2015
2016
2017
2018
2019
2020
2021
2014183.76 Million
2015298.94 Million
2016219.45 Million
2017237.4 Million
2018274.12 Million
2019268.4 Million
2020241.56 Million
2021203.9 Million

How will WisdomTree shareholders react to the next dip?

Latest expected short fall is at -3.04. WisdomTree Investments currently demonstrates below-verage downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.5. However, we do advice investors to further question WisdomTree Investments expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Conclusion on WisdomTree Investments

Although some other entities under the asset management industry are still a bit expensive, WisdomTree Investments may offer a potential longer-term growth to shareholders. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of WisdomTree as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to WisdomTree Investments.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Wisdomtree Invstmnts. Please refer to our Terms of Use for any information regarding our disclosure principles.

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