WisdomTree Multifactor Financials
| USMF Etf | USD 51.49 0.27 0.52% |
Net Expense Ratio 0.0028 | 3 y Sharp Ratio 0.53 |
WisdomTree |
The data published in WisdomTree Multifactor's official financial statements typically reflect WisdomTree Multifactor'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 Multifactor's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Multifactor's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
WisdomTree Multifactor Etf Summary
WisdomTree Multifactor competes with Freedom Day, Franklin Templeton, IShares MSCI, Tidal Trust, and IShares Dividend. Under normal circumstances, at least 80 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 is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US97717Y8571 |
| CUSIP | 97717Y857 |
| Region | North America |
| Investment Issuer | WisdomTree |
| Etf Family | WisdomTree |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
WisdomTree Multifactor Key Financial Ratios
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Multifactor's current stock value. Our valuation model uses many indicators to compare WisdomTree Multifactor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Multifactor competition to find correlations between indicators driving WisdomTree Multifactor's intrinsic value. More Info.WisdomTree Multifactor is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 29.40 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Multifactor 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 Multifactor Systematic Risk
WisdomTree Multifactor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Multifactor 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 Multifactor correlated with the market. If Beta is less than 0 WisdomTree Multifactor generally moves in the opposite direction as compared to the market. If WisdomTree Multifactor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Multifactor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Multifactor is generally in the same direction as the market. If Beta > 1 WisdomTree Multifactor moves generally in the same direction as, but more than the movement of the benchmark.
About WisdomTree Multifactor Financials
What exactly are WisdomTree Multifactor 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 Multifactor's income statement, its balance sheet, and the statement of cash flows. Potential WisdomTree Multifactor investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WisdomTree Multifactor investors may use each financial statement separately, they are all related. The changes in WisdomTree Multifactor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WisdomTree Multifactor'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 Multifactor Thematic Clasifications
WisdomTree Multifactor is part of several thematic ideas from Strategy ETFs to Broad Equity ETFs. 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. Get More Thematic IdeasWisdomTree Multifactor December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Multifactor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Multifactor. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Multifactor 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 Multifactor's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5542 | |||
| Information Ratio | 0.0381 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.9604 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in WisdomTree Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of WisdomTree Multifactor 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 Multifactor's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Multifactor'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 Multifactor's market value can be influenced by many factors that don't directly affect WisdomTree Multifactor'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 Multifactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Multifactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Multifactor'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.