Wisdomtree Digital Financials
| WTLGX Etf | 8.43 0.06 0.71% |
Wisdomtree |
The data published in Wisdomtree Digital's official financial statements typically reflect Wisdomtree Digital'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 Digital's quantitative information. For example, before you start analyzing numbers published by Wisdomtree accountants, it's essential to understand Wisdomtree Digital's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
Please note, the imprecision that can be found in Wisdomtree Digital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wisdomtree Digital Trust. Check Wisdomtree Digital's Beneish M Score to see the likelihood of Wisdomtree Digital's management manipulating its earnings.
Wisdomtree Digital Etf Summary
Wisdomtree Digital competes with Wisdomtree Digital, WisdomTree Corporate, and WisdomTree High. Under normal circumstances, at least 80 percent of the value of the funds net assets, plus the amount of any borrowings for investment purposes, will be invested in component securities of the index, which is comprised of U.S. Treasury securities with a dollar weighted average maturity of greater than 20 years.| Instrument | USA Etf View All |
| Exchange | NMFQS Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | WisdomTree |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
Wisdomtree Digital Trust Systematic Risk
Wisdomtree Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wisdomtree Digital 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 Wisdomtree Digital Trust correlated with the market. If Beta is less than 0 Wisdomtree Digital generally moves in the opposite direction as compared to the market. If Wisdomtree Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wisdomtree Digital Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wisdomtree Digital is generally in the same direction as the market. If Beta > 1 Wisdomtree Digital moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Wisdomtree Digital is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Wisdomtree has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Wisdomtree Digital's financials are consistent with your investment objective using the following steps:- Review Wisdomtree Digital's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Wisdomtree Digital's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Wisdomtree Digital's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Wisdomtree Digital's stock is overvalued or undervalued.
Wisdomtree Digital March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wisdomtree Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wisdomtree Digital Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wisdomtree Digital Trust 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 Digital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7652 | |||
| Information Ratio | 0.1121 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.59 |
Other Information on Investing in Wisdomtree Etf
Wisdomtree Digital 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 Digital security.