Wisdomtree Largecap Dividend Etf Current Valuation

DLN Etf  USD 77.95  0.10  0.13%   
Valuation analysis of WisdomTree LargeCap helps investors to measure WisdomTree LargeCap's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
77.95
Please note that WisdomTree LargeCap's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree LargeCap is based on 3 months time horizon. Increasing WisdomTree LargeCap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WisdomTree LargeCap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree LargeCap'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  77.95 Real  78.33 Hype  77.95 Naive  79.24
The intrinsic value of WisdomTree LargeCap'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 LargeCap'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.
78.33
Real Value
78.96
Upside
Estimating the potential upside or downside of WisdomTree LargeCap Dividend 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 LargeCap more accurately as focusing exclusively on WisdomTree LargeCap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
76.6178.4380.25
Details
Hype
Prediction
LowEstimatedHigh
77.3277.9578.58
Details
Naive
Forecast
LowNext ValueHigh
78.6179.2479.87
Details

WisdomTree LargeCap Dividend ETF Current Valuation Analysis

WisdomTree LargeCap'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 LargeCap Dividend has a Current Valuation of 0.0. This indicator is about the same for the WisdomTree average (which is currently at 0.0) family and about the same as Large Value (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).

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Fund Asset Allocation for WisdomTree LargeCap

The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .
Asset allocation divides WisdomTree LargeCap's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

WisdomTree Fundamentals

About WisdomTree LargeCap Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree LargeCap Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree LargeCap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree LargeCap Dividend 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.

Pair Trading with WisdomTree LargeCap

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WisdomTree LargeCap position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WisdomTree LargeCap will appreciate offsetting losses from the drop in the long position's value.

Moving together with WisdomTree Etf

  0.96VTV Vanguard Value IndexPairCorr
  0.87VYM Vanguard High DividendPairCorr
  0.99IWD iShares Russell 1000PairCorr
  0.88DGRO iShares Core DividendPairCorr
  0.87IVE iShares SP 500PairCorr
The ability to find closely correlated positions to WisdomTree LargeCap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WisdomTree LargeCap when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WisdomTree LargeCap - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WisdomTree LargeCap Dividend to buy it.
The correlation of WisdomTree LargeCap is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WisdomTree LargeCap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WisdomTree LargeCap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WisdomTree LargeCap can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether WisdomTree LargeCap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WisdomTree LargeCap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisdomtree Largecap Dividend Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Wisdomtree Largecap Dividend Etf:
Check out WisdomTree LargeCap Piotroski F Score and WisdomTree LargeCap Altman Z Score analysis.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of WisdomTree LargeCap 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 LargeCap's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree LargeCap'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 LargeCap's market value can be influenced by many factors that don't directly affect WisdomTree LargeCap'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 LargeCap's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree LargeCap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree LargeCap'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.