Wisdomtree Stock Fundamentals
| WT Stock | 8.55 0.25 3.01% |
WisdomTree fundamentals help investors to digest information that contributes to WisdomTree's financial success or failures. It also enables traders to predict the movement of WisdomTree Stock. The fundamental analysis module provides a way to measure WisdomTree's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WisdomTree stock.
At this time, WisdomTree's Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 30.1 M in 2025, whereas Selling General Administrative is likely to drop slightly above 20 M in 2025. WisdomTree | Select Account or Indicator |
WisdomTree Company Shares Outstanding Analysis
WisdomTree's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current WisdomTree Shares Outstanding | 147.05 M |
Most of WisdomTree's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WisdomTree is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
WisdomTree Shares Outstanding Historical Pattern
Today, most investors in WisdomTree Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WisdomTree's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of WisdomTree shares outstanding as a starting point in their analysis.
WisdomTree Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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WisdomTree Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, WisdomTree has 147.05 M of shares currently outstending. This is 91.99% lower than that of the Capital Markets sector and 9.01% lower than that of the Financials industry. The shares outstanding for all United States stocks is 74.28% higher than that of the company.
WisdomTree Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree's current stock value. Our valuation model uses many indicators to compare WisdomTree value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree competition to find correlations between indicators driving WisdomTree's intrinsic value. More Info.WisdomTree is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WisdomTree is roughly 1.63 . At this time, WisdomTree's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree 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 Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WisdomTree's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WisdomTree could also be used in its relative valuation, which is a method of valuing WisdomTree by comparing valuation metrics of similar companies.WisdomTree is currently under evaluation in shares outstanding category among its peers.
WisdomTree ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WisdomTree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WisdomTree's managers, analysts, and investors.Environmental | Governance | Social |
WisdomTree Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0868 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 1.51 B | ||||
| Shares Outstanding | 147.05 M | ||||
| Shares Owned By Insiders | 12.86 % | ||||
| Shares Owned By Institutions | 99.25 % | ||||
| Number Of Shares Shorted | 18.16 M | ||||
| Price To Book | 3.16 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 427.74 M | ||||
| Gross Profit | 211.36 M | ||||
| EBITDA | 117.37 M | ||||
| Net Income | 66.69 M | ||||
| Cash And Equivalents | 132.1 M | ||||
| Total Debt | 512.91 M | ||||
| Book Value Per Share | 2.83 X | ||||
| Cash Flow From Operations | 113.46 M | ||||
| Short Ratio | 11.80 X | ||||
| Earnings Per Share | 0.33 X | ||||
| Target Price | 12.36 | ||||
| Number Of Employees | 313 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 1.22 B | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | 129.82 M | ||||
| Working Capital | 209.18 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.03 B | ||||
| Last Dividend Paid | 0.12 |
About WisdomTree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -18.1 M | -19 M | |
| Total Revenue | 427.7 M | 449.1 M | |
| Cost Of Revenue | 121.3 M | 83 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.07 | |
| Sales General And Administrative To Revenue | 0.05 | 0.05 | |
| Revenue Per Share | 2.96 | 3.11 | |
| Ebit Per Revenue | 0.32 | 0.34 |
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Additional Tools for WisdomTree Stock Analysis
When running WisdomTree's price analysis, check to measure WisdomTree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree is operating at the current time. Most of WisdomTree's value examination focuses on studying past and present price action to predict the probability of WisdomTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree's price. Additionally, you may evaluate how the addition of WisdomTree to your portfolios can decrease your overall portfolio volatility.