WisdomTree International Financial Statements From 2010 to 2024
| DLS Etf | USD 64.90 0.01 0.02% |
Check WisdomTree International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WisdomTree International's main balance sheet or income statement drivers, such as , as well as many indicators such as . WisdomTree financial statements analysis is a perfect complement when working with WisdomTree International Valuation or Volatility modules.
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WisdomTree International SmallCap ETF Beta Analysis
WisdomTree International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current WisdomTree International Beta | 0.99 |
Most of WisdomTree International's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WisdomTree International SmallCap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, WisdomTree International SmallCap has a Beta of 0.99. This is much higher than that of the WisdomTree family and significantly higher than that of the Foreign Small/Mid Value category. The beta for all United States etfs is notably lower than that of the firm.
WisdomTree International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree International's current stock value. Our valuation model uses many indicators to compare WisdomTree International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree International competition to find correlations between indicators driving WisdomTree International's intrinsic value. More Info.WisdomTree International SmallCap is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree International SmallCap is roughly 10.08 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About WisdomTree International Financial Statements
WisdomTree International shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although WisdomTree International investors may analyze each financial statement separately, they are all interrelated. The changes in WisdomTree International's assets and liabilities, for example, are also reflected in the revenues and expenses on on WisdomTree International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Under normal circumstances, at least 95 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 International is traded on NYSEARCA Exchange in the United States.
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Check out the analysis of WisdomTree International Correlation against competitors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of WisdomTree International 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 International's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree International'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 International's market value can be influenced by many factors that don't directly affect WisdomTree International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree International'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.