Wisdomtree Brent Crude Etf Current Valuation

3BRL Etf   27.00  1.02  3.93%   
Valuation analysis of WisdomTree Brent Crude helps investors to measure WisdomTree Brent's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
27.00
Please note that WisdomTree Brent's price fluctuation is not too volatile at this time. Calculation of the real value of WisdomTree Brent Crude is based on 3 months time horizon. Increasing WisdomTree Brent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WisdomTree etf is determined by what a typical buyer is willing to pay for full or partial control of WisdomTree Brent Crude. Since WisdomTree Brent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree Brent's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  27.0 Real  25.53 Hype  27.0 Naive  28.67
The intrinsic value of WisdomTree Brent's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence WisdomTree Brent's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
25.53
Real Value
29.09
Upside
Estimating the potential upside or downside of WisdomTree Brent Crude helps investors to forecast how WisdomTree etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of WisdomTree Brent more accurately as focusing exclusively on WisdomTree Brent's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.7926.6330.47
Details
Hype
Prediction
LowEstimatedHigh
23.4427.0030.56
Details
Naive
Forecast
LowNext ValueHigh
25.1028.6732.23
Details

WisdomTree Brent Crude ETF Current Valuation Analysis

WisdomTree Brent's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, WisdomTree Brent Crude has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Trading - Leveraged/Inverse Commodities (which currently averages 0.0) category. This indicator is about the same for all United Kingdom etfs average (which is currently at 0.0).

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About WisdomTree Brent Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Brent Crude's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Brent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Brent Crude based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in WisdomTree Etf

WisdomTree Brent 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 Brent security.