WisdomTree Equity Financials
| DHSA Etf | USD 31.43 0.01 0.03% |
WisdomTree |
The data published in WisdomTree Equity's official financial statements typically reflect WisdomTree Equity's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving WisdomTree Equity's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Equity's liquidity, profitability, and earnings quality within the context of the WisdomTree Management Limited space in which it operates.
Please note, the imprecision that can be found in WisdomTree Equity's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WisdomTree Equity Income. Check WisdomTree Equity's Beneish M Score to see the likelihood of WisdomTree Equity's management manipulating its earnings.
WisdomTree Equity Etf Summary
WisdomTree Equity competes with WisdomTree Emerging, WisdomTree Battery, and WisdomTree Europe. The WisdomTree US Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Equity Income Index. WisdomTree is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00BD6RZT93 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | WisdomTree Management Limited |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Equity's current stock value. Our valuation model uses many indicators to compare WisdomTree Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Equity competition to find correlations between indicators driving WisdomTree Equity's intrinsic value. More Info.WisdomTree Equity Income is rated below average in one year return as compared to similar ETFs. It also is rated below average in three year return as compared to similar ETFs . 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 Equity's earnings, one of the primary drivers of an investment's value.WisdomTree Equity Income Systematic Risk
WisdomTree Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Equity 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 Equity Income correlated with the market. If Beta is less than 0 WisdomTree Equity generally moves in the opposite direction as compared to the market. If WisdomTree Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Equity Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Equity is generally in the same direction as the market. If Beta > 1 WisdomTree Equity moves generally in the same direction as, but more than the movement of the benchmark.
WisdomTree Equity March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Equity Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Equity Income 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 Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.1661 | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.14 |
Other Information on Investing in WisdomTree Etf
WisdomTree Equity financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree Equity security.