Wisdomtree Stock Short Ratio

WT Stock

11.76 0.24 2.00%

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.

Other Current Liab Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

WisdomTree Company Short Ratio Analysis

WisdomTree's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current WisdomTree Short Ratio

13.04 X

Most of WisdomTree's fundamental indicators, such as Short Ratio, 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 Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for WisdomTree is extremely important. It helps to project a fair market value of WisdomTree Stock properly, considering its historical fundamentals such as Short Ratio. Since WisdomTree's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WisdomTree's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WisdomTree's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Good Will	Capital Surpluse	Cash And Equivalents	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Current Deferred Revenue	Short Long Term Debt
Total Assets		0.85	0.85	0.64	0.52	0.75	0.9	0.56	0.47	0.21	0.96	0.9	0.41	0.97	-0.22	-0.68	0.28	-0.4	0.26	-0.78	-0.48	0.42	-0.77	-0.4
Total Stockholder Equity	0.85		0.6	0.85	0.42	0.69	0.55	0.47	0.43	0.07	0.73	0.8	0.35	0.76	-0.3	-0.33	0.34	-0.71	0.45	-0.68	-0.59	0.33	-0.62	-0.71
Net Debt	0.85	0.6		0.48	0.24	0.42	0.83	0.21	0.15	0.14	0.9	0.82	0.43	0.91	-0.25	-0.66	0.28	-0.37	0.28	-0.73	-0.46	0.42	-0.75	-0.37
Retained Earnings	0.64	0.85	0.48		0.23	0.5	0.35	0.42	0.0	0.01	0.51	0.56	0.41	0.55	-0.44	-0.17	0.34	-0.71	0.59	-0.52	-0.56	0.29	-0.54	-0.71
Accounts Payable	0.52	0.42	0.24	0.23		0.66	0.52	0.38	0.61	-0.03	0.48	0.47	-0.32	0.46	0.3	-0.24	-0.48	0.15	-0.26	-0.12	0.06	-0.35	-0.12	0.15
Net Receivables	0.75	0.69	0.42	0.5	0.66		0.71	0.81	0.73	0.33	0.69	0.57	0.29	0.68	-0.15	-0.5	0.25	-0.09	0.19	-0.57	-0.08	0.35	-0.54	-0.09
Total Liab	0.9	0.55	0.83	0.35	0.52	0.71		0.55	0.47	0.26	0.95	0.79	0.38	0.93	-0.08	-0.78	0.18	-0.01	0.05	-0.68	-0.18	0.39	-0.68	-0.01
Total Current Assets	0.56	0.47	0.21	0.42	0.38	0.81	0.55		0.59	0.71	0.43	0.21	0.57	0.42	-0.43	-0.48	0.34	-0.02	0.38	-0.39	-0.12	0.44	-0.54	-0.02
Common Stock	0.47	0.43	0.15	0.0	0.61	0.73	0.47	0.59		0.37	0.43	0.38	0.07	0.41	0.07	-0.26	0.04	0.1	-0.02	-0.27	0.11	0.11	-0.2	0.1
Short Term Investments	0.21	0.07	0.14	0.01	-0.03	0.33	0.26	0.71	0.37		0.09	-0.19	0.59	0.09	-0.6	-0.42	0.32	-0.02	0.44	-0.18	-0.25	0.43	-0.48	-0.02
Good Will	0.96	0.73	0.9	0.51	0.48	0.69	0.95	0.43	0.43	0.09		0.93	0.4	1.0	-0.1	-0.69	0.24	-0.26	0.16	-0.78	-0.3	0.39	-0.72	-0.26
Capital Surpluse	0.9	0.8	0.82	0.56	0.47	0.57	0.79	0.21	0.38	-0.19	0.93		0.22	0.94	0.0	-0.45	0.18	-0.39	0.13	-0.67	-0.33	0.25	-0.53	-0.39
Cash And Equivalents	0.41	0.35	0.43	0.41	-0.32	0.29	0.38	0.57	0.07	0.59	0.4	0.22		0.39	-0.71	-0.34	0.6	-0.31	0.75	-0.47	-0.26	0.61	-0.64	-0.31
Intangible Assets	0.97	0.76	0.91	0.55	0.46	0.68	0.93	0.42	0.41	0.09	1.0	0.94	0.39		-0.13	-0.69	0.25	-0.33	0.18	-0.79	-0.38	0.4	-0.74	-0.33
Property Plant Equipment	-0.22	-0.3	-0.25	-0.44	0.3	-0.15	-0.08	-0.43	0.07	-0.6	-0.1	0.0	-0.71	-0.13		0.05	-0.57	0.46	-0.87	0.11	0.48	-0.5	0.44	0.46
Net Tangible Assets	-0.68	-0.33	-0.66	-0.17	-0.24	-0.5	-0.78	-0.48	-0.26	-0.42	-0.69	-0.45	-0.34	-0.69	0.05		-0.25	0.08	0.14	0.79	0.38	-0.54	0.82	0.08
Long Term Debt	0.28	0.34	0.28	0.34	-0.48	0.25	0.18	0.34	0.04	0.32	0.24	0.18	0.6	0.25	-0.57	-0.25		-0.39	0.51	-0.48	-0.31	0.95	-0.4	-0.39
Deferred Long Term Liab	-0.4	-0.71	-0.37	-0.71	0.15	-0.09	-0.01	-0.02	0.1	-0.02	-0.26	-0.39	-0.31	-0.33	0.46	0.08	-0.39		-0.55	0.49	0.86	-0.3	0.51	1.0
Net Invested Capital	0.26	0.45	0.28	0.59	-0.26	0.19	0.05	0.38	-0.02	0.44	0.16	0.13	0.75	0.18	-0.87	0.14	0.51	-0.55		-0.15	-0.37	0.35	-0.36	-0.55
Long Term Investments	-0.78	-0.68	-0.73	-0.52	-0.12	-0.57	-0.68	-0.39	-0.27	-0.18	-0.78	-0.67	-0.47	-0.79	0.11	0.79	-0.48	0.49	-0.15		0.49	-0.63	0.87	0.49
Capital Stock	-0.48	-0.59	-0.46	-0.56	0.06	-0.08	-0.18	-0.12	0.11	-0.25	-0.3	-0.33	-0.26	-0.38	0.48	0.38	-0.31	0.86	-0.37	0.49		-0.35	0.62	0.86
Net Working Capital	0.42	0.33	0.42	0.29	-0.35	0.35	0.39	0.44	0.11	0.43	0.39	0.25	0.61	0.4	-0.5	-0.54	0.95	-0.3	0.35	-0.63	-0.35		-0.57	-0.3
Current Deferred Revenue	-0.77	-0.62	-0.75	-0.54	-0.12	-0.54	-0.68	-0.54	-0.2	-0.48	-0.72	-0.53	-0.64	-0.74	0.44	0.82	-0.4	0.51	-0.36	0.87	0.62	-0.57		0.51
Short Long Term Debt	-0.4	-0.71	-0.37	-0.71	0.15	-0.09	-0.01	-0.02	0.1	-0.02	-0.26	-0.39	-0.31	-0.33	0.46	0.08	-0.39	1.0	-0.55	0.49	0.86	-0.3	0.51

Click cells to compare fundamentals

The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict WisdomTree

WisdomTree Price To Sales Ratio

Price To Sales Ratio

4.23

At this time, WisdomTree's Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, WisdomTree has a Short Ratio of 13.04 times. This is 102.8% higher than that of the Capital Markets sector and 133.69% higher than that of the Financials industry. The short ratio for all United States stocks is notably lower than that of the firm.

WisdomTree Short Ratio 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 Short Ratio 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 short ratio 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 Institutional Holders

Institutional Holdings refers to the ownership stake in WisdomTree that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of WisdomTree's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing WisdomTree's value.

		Shares
Geode Capital Management, Llc	2024-09-30	2.9 M
Fmr Inc	2024-09-30	2.9 M
Hhg Plc	2024-06-30	2.5 M
Victory Capital Management Inc.	2024-09-30	2.3 M
Macquarie Group Ltd	2024-06-30	1.9 M
Renaissance Technologies Corp	2024-09-30	1.5 M
Northern Trust Corp	2024-09-30	1.4 M
Two Sigma Investments Llc	2024-09-30	1.4 M
Charles Schwab Investment Management Inc	2024-09-30	1.2 M
Blackrock Inc	2024-06-30	18.5 M
Vanguard Group Inc	2024-09-30	15.6 M

WisdomTree Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0814
	Profit Margin	0.14 %
	Operating Margin	0.36 %
	Current Valuation	2.02 B
	Shares Outstanding	146.1 M
	Shares Owned By Insiders	12.63 %
	Shares Owned By Institutions	96.78 %
	Number Of Shares Shorted	21.6 M
	Price To Book	4.68 X
	Price To Sales	4.30 X
	Revenue	349.04 M
	Gross Profit	131.03 M
	EBITDA	87.73 M
	Net Income	102.55 M
	Cash And Equivalents	132.1 M
	Total Debt	275.47 M
	Book Value Per Share	2.65 X
	Cash Flow From Operations	85.6 M
	Short Ratio	13.04 X
	Earnings Per Share	0.31 X
	Target Price	13.13
	Number Of Employees	314
	Beta	1.43
	Market Capitalization	1.75 B
	Total Asset	944.14 M
	Retained Earnings	95.74 M
	Working Capital	126.58 M
	Annual Yield	0.01 %
	Net Asset	944.14 M
	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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC