CI WisdomTree Financials
| JAPN Etf | CAD 49.74 0.31 0.63% |
3 y Sharp Ratio 1.44 |
JAPN |
The data published in CI WisdomTree's official financial statements typically reflect CI WisdomTree'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 CI WisdomTree's quantitative information. For example, before you start analyzing numbers published by JAPN accountants, it's essential to understand CI WisdomTree's liquidity, profitability, and earnings quality within the context of the WisdomTree Asset Management Inc space in which it operates.
CI WisdomTree Etf Summary
CI WisdomTree competes with NBI High, NBI Unconstrained, Mackenzie Developed, and BMO Short. The WisdomTree Japan Equity Index ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Japan Equity Index CAD, before fees and expenses. WISDOMTREE JAPAN is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA12559J2074 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | WisdomTree Asset Management Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 866 893 8733 |
| Currency | CAD - Canadian Dollar |
You should never invest in CI WisdomTree without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JAPN Etf, because this is throwing your money away. Analyzing the key information contained in CI WisdomTree's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CI WisdomTree Key Financial Ratios
CI WisdomTree's financial ratios allow both analysts and investors to convert raw data from CI WisdomTree's financial statements into concise, actionable information that can be used to evaluate the performance of CI WisdomTree over time and compare it to other companies across industries.JAPN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI WisdomTree's current stock value. Our valuation model uses many indicators to compare CI WisdomTree value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI WisdomTree competition to find correlations between indicators driving CI WisdomTree's intrinsic value. More Info.CI WisdomTree Japan is rated below average in beta as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs reporting about 12.50 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value CI WisdomTree by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI WisdomTree's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CI WisdomTree Japan Systematic Risk
CI WisdomTree's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI WisdomTree 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CI WisdomTree Japan correlated with the market. If Beta is less than 0 CI WisdomTree generally moves in the opposite direction as compared to the market. If CI WisdomTree Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI WisdomTree Japan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI WisdomTree is generally in the same direction as the market. If Beta > 1 CI WisdomTree moves generally in the same direction as, but more than the movement of the benchmark.
CI WisdomTree February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI WisdomTree help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI WisdomTree Japan. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI WisdomTree Japan based on widely used predictive technical indicators. In general, we focus on analyzing JAPN Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI WisdomTree's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0415 | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.32 |
Other Information on Investing in JAPN Etf
CI WisdomTree financial ratios help investors to determine whether JAPN 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 JAPN with respect to the benefits of owning CI WisdomTree security.