WisdomTree Net Debt vs Total Assets Analysis

WT Stock   9.55  0.25  2.69%   
WisdomTree financial indicator trend analysis is more than just analyzing WisdomTree current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether WisdomTree is a good investment. Please check the relationship between WisdomTree Net Debt and its Total Assets accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy WisdomTree Stock please use our How to Invest in WisdomTree guide.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of WisdomTree Net Debt account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between WisdomTree's Net Debt and Total Assets is 0.85. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of WisdomTree, assuming nothing else is changed. The correlation between historical values of WisdomTree's Net Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of WisdomTree are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., WisdomTree's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.85
Relationship DirectionPositive 
Relationship StrengthStrong

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Assets

Total assets refers to the total amount of WisdomTree assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in WisdomTree books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from WisdomTree's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into WisdomTree current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy WisdomTree Stock please use our How to Invest in WisdomTree guide.Sales General And Administrative To Revenue is likely to gain to 0.34 in 2024, whereas Selling General Administrative is likely to drop slightly above 63.6 M in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue304.3M301.3M349.0M366.5M
Depreciation And Amortization13.9M1.2M2.2M2.6M

WisdomTree fundamental ratios Correlations

0.670.730.850.180.850.640.720.280.98-0.20.470.750.380.960.290.90.560.470.21-0.4-0.430.960.440.90.41
0.670.560.83-0.310.560.770.210.280.6-0.80.350.520.160.570.290.380.470.210.35-0.84-0.860.54-0.280.510.58
0.730.560.57-0.060.630.510.60.330.66-0.180.610.60.280.610.130.690.650.360.54-0.22-0.250.650.010.480.48
0.850.830.570.120.60.850.490.350.81-0.490.340.690.340.720.520.550.470.430.07-0.73-0.750.730.180.80.35
0.18-0.31-0.060.12-0.08-0.070.520.110.210.50.030.340.340.160.360.230.030.4-0.40.340.330.20.570.27-0.58
0.850.560.630.6-0.080.480.44-0.190.9-0.20.130.420.10.9-0.070.830.210.150.14-0.38-0.410.90.370.820.43
0.640.770.510.85-0.070.480.280.290.59-0.550.30.5-0.120.50.220.350.420.00.01-0.75-0.750.51-0.070.560.41
0.720.210.60.490.520.440.280.390.670.360.630.840.580.660.390.770.640.680.250.190.150.670.540.55-0.04
0.280.280.330.350.11-0.190.290.390.13-0.140.820.610.470.150.540.220.830.530.48-0.04-0.060.15-0.080.040.41
0.980.60.660.810.210.90.590.670.13-0.140.310.670.330.970.240.90.40.410.07-0.38-0.410.980.530.950.33
-0.2-0.8-0.18-0.490.5-0.2-0.550.36-0.14-0.14-0.03-0.050.15-0.13-0.090.1-0.150.14-0.230.890.89-0.10.63-0.11-0.6
0.470.350.610.340.030.130.30.630.820.31-0.030.70.450.370.310.50.970.530.760.080.060.33-0.050.090.49
0.750.520.60.690.340.420.50.840.610.67-0.050.70.620.660.640.710.810.730.33-0.19-0.220.690.270.570.29
0.380.160.280.340.340.1-0.120.580.470.330.150.450.620.320.790.390.490.990.360.090.040.360.310.320.05
0.960.570.610.720.160.90.50.660.150.97-0.130.370.660.320.150.940.450.390.16-0.3-0.330.980.520.890.4
0.290.290.130.520.36-0.070.220.390.540.24-0.090.310.640.790.150.140.450.820.07-0.24-0.270.230.150.310.07
0.90.380.690.550.230.830.350.770.220.90.10.50.710.390.940.140.550.470.26-0.03-0.070.950.570.790.38
0.560.470.650.470.030.210.420.640.830.4-0.150.970.810.490.450.450.550.590.71-0.08-0.110.43-0.060.210.57
0.470.210.360.430.40.150.00.680.530.410.140.530.730.990.390.820.470.590.370.060.020.430.330.380.07
0.210.350.540.07-0.40.140.010.250.480.07-0.230.760.330.360.160.070.260.710.370.01-0.010.09-0.42-0.190.59
-0.4-0.84-0.22-0.730.34-0.38-0.750.19-0.04-0.380.890.08-0.190.09-0.3-0.24-0.03-0.080.060.011.0-0.30.35-0.41-0.46
-0.43-0.86-0.25-0.750.33-0.41-0.750.15-0.06-0.410.890.06-0.220.04-0.33-0.27-0.07-0.110.02-0.011.0-0.330.33-0.44-0.47
0.960.540.650.730.20.90.510.670.150.98-0.10.330.690.360.980.230.950.430.430.09-0.3-0.330.550.930.4
0.44-0.280.010.180.570.37-0.070.54-0.080.530.63-0.050.270.310.520.150.57-0.060.33-0.420.350.330.550.64-0.28
0.90.510.480.80.270.820.560.550.040.95-0.110.090.570.320.890.310.790.210.38-0.19-0.41-0.440.930.640.22
0.410.580.480.35-0.580.430.41-0.040.410.33-0.60.490.290.050.40.070.380.570.070.59-0.46-0.470.4-0.280.22
Click cells to compare fundamentals

WisdomTree Account Relationship Matchups

WisdomTree fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets933.2M869.7M1.0B1.0B944.7M992.0M
Other Current Liab582K41.1M53.5M54.9M102.6M107.8M
Total Current Liabilities79.0M74.0M83.7M263.4M103.2M108.4M
Total Stockholder Equity367.6M266.3M269.4M305.6M541.7M568.8M
Property Plant And Equipment Net26.3M23.9M1.1M2.0M990K940.5K
Net Debt123.7M113.8M178.5M190.6M146.2M153.5M
Retained Earnings(8.0M)(53.4M)(22.4M)13.7M95.7M100.5M
Accounts Payable31.0M29.8M30.0M33.2M15.8M16.2M
Cash75.0M73.4M140.7M132.1M129.3M73.9M
Non Current Assets Total810.2M727.8M712.0M739.9M714.3M750.1M
Non Currrent Assets Other34.3M180K361K1.9M(58.8M)(55.9M)
Cash And Short Term Investments92.3M108.3M267.9M258.3M129.3M98.5M
Net Receivables26.8M29.5M31.9M30.5M35.5M18.5M
Common Stock Shares Outstanding151.8M148.7M145.1M143.3M147.8M106.2M
Liabilities And Stockholders Equity933.2M869.7M1.0B1.0B944.7M992.0M
Non Current Liabilities Total486.7M529.4M662.8M464.8M431.8M453.4M
Other Stockholder Equity240.5M184.5M157.2M159.3M312.4M160.4M
Total Liab565.7M603.4M746.5M728.2M403.0M214.4M
Total Current Assets123.1M141.9M304.0M294.0M229.8M122.1M
Accumulated Other Comprehensive Income945K1.1M682K(1.4M)(548K)(520.6K)
Common Stock1.6M1.5M1.5M1.5M1.5M1.0M
Short Term Investments17.3M34.9M127.2M126.2M58.7M61.6M
Inventory3.7M3.8M4.0M4.7M(45.4M)(43.1M)
Other Current Assets207K259K276K390K(164.8M)(156.5M)
Other Assets68.7M35.3M31.2M11.1M578K549.1K
Long Term Debt Total176.0M166.6M318.6M262.0M301.3M175.7M
Capital Surpluse352.7M317.1M289.7M291.8M335.6M323.0M
Cash And Equivalents75.0M73.4M140.7M132.1M151.9M101.5M
Short Term Debt3.7M3.1M209K175.3M578K549.1K
Intangible Assets603.2M603.3M601.2M603.6M605.1M500.5M
Property Plant Equipment26.3M23.9M1.1M2.0M1.8M1.7M
Short Long Term Debt Total198.7M187.2M319.2M322.7M275.5M274.6M
Other Liab191.2M239.8M233.2M184.8M212.6M228.4M
Net Tangible Assets(351.7M)(420.8M)(417.7M)(383.8M)(345.4M)(362.7M)
Long Term Debt176.0M166.6M318.6M147.0M274.9M234.2M
Net Invested Capital513.4M432.9M588.0M626.8M684.0M623.0M
Long Term Investments28.1M8.6M14.5M36.0M9.9M19.4M
Capital Stock1.6M1.5M1.5M1.5M1.5M1.2M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards WisdomTree in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, WisdomTree's short interest history, or implied volatility extrapolated from WisdomTree options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether WisdomTree is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if WisdomTree Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Wisdomtree Stock. Highlighted below are key reports to facilitate an investment decision about Wisdomtree Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy WisdomTree Stock please use our How to Invest in WisdomTree guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Is WisdomTree's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WisdomTree. If investors know WisdomTree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WisdomTree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.327
Dividend Share
0.12
Earnings Share
0.67
Revenue Per Share
2.503
Quarterly Revenue Growth
0.18
The market value of WisdomTree 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.