WisdomTree Efficient Financials
| GDE Etf | USD 38.45 0.53 1.40% |
Net Expense Ratio 0.002 |
WisdomTree |
The data published in WisdomTree Efficient's official financial statements typically reflect WisdomTree Efficient'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 Efficient's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Efficient's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
Please note, the presentation of WisdomTree Efficient'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 Efficient's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WisdomTree Efficient's management manipulating its earnings.
WisdomTree Efficient Etf Summary
WisdomTree Efficient competes with Northern Lights, Northern Lights, Northern Lights, Pinnacle Focused, and FundX Investment. The fund seeks to invest, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S. Wisdomtree Efficient is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US97717Y5684 |
| CUSIP | 97717Y568 |
| Region | North America |
| Investment Issuer | WisdomTree |
| Etf Family | WisdomTree |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Asset Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Efficient's current stock value. Our valuation model uses many indicators to compare WisdomTree Efficient value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Efficient competition to find correlations between indicators driving WisdomTree Efficient's intrinsic value. More Info.WisdomTree Efficient Gold is rated # 2 ETF in one year return as compared to similar ETFs. It is one of the top ETFs in net asset as compared to similar ETFs making up about 49,381 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Efficient 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.WisdomTree Efficient Gold Systematic Risk
WisdomTree Efficient's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Efficient 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on WisdomTree Efficient Gold correlated with the market. If Beta is less than 0 WisdomTree Efficient generally moves in the opposite direction as compared to the market. If WisdomTree Efficient Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Efficient Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Efficient is generally in the same direction as the market. If Beta > 1 WisdomTree Efficient moves generally in the same direction as, but more than the movement of the benchmark.
About WisdomTree Efficient Financials
What exactly are WisdomTree Efficient 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 Efficient's income statement, its balance sheet, and the statement of cash flows. Potential WisdomTree Efficient investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WisdomTree Efficient investors may use each financial statement separately, they are all related. The changes in WisdomTree Efficient's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WisdomTree Efficient'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.WisdomTree Efficient Thematic Clasifications
WisdomTree Efficient Gold is part of Asset Allocation ETFs investing theme. 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. USA ETFs from Asset Allocation clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Asset Allocation clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Asset Allocation ETFs | View |
WisdomTree Efficient December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Efficient help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Efficient Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Efficient Gold 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 Efficient's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0381 | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.05 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Efficient Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of WisdomTree Efficient Gold 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 Efficient's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Efficient'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 Efficient's market value can be influenced by many factors that don't directly affect WisdomTree Efficient'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 Efficient's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Efficient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Efficient'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.