Wisdomtree New Economy Etf Current Valuation
| WTRE Etf | USD 18.03 0.13 0.72% |
Valuation analysis of WisdomTree New Economy helps investors to measure WisdomTree New'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
Please note that WisdomTree New's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree New Economy is based on 3 months time horizon. Increasing WisdomTree New'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 New Economy. Since WisdomTree New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree New'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 18.03 | Real 18.28 | Hype 18.04 | Naive 17.58 |
The real value of WisdomTree Etf, also known as its intrinsic value, is the underlying worth of WisdomTree New Economy ETF, which is reflected in its stock price. It is based on WisdomTree New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WisdomTree New'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, or news.
Estimating the potential upside or downside of WisdomTree New Economy 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 New more accurately as focusing exclusively on WisdomTree New's fundamentals will not take into account other important factors: WisdomTree New Economy ETF Current Valuation Analysis
WisdomTree New'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.
Current WisdomTree New Current Valuation | 505.88 M |
Most of WisdomTree New's fundamental indicators, such as Current Valuation, 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 New Economy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 New Economy has a Current Valuation of 505.88 M. This is much higher than that of the WisdomTree family and significantly higher than that of the Global Real Estate category. The current valuation for all United States etfs is notably lower than that of the firm.
WisdomTree Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WisdomTree New's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of WisdomTree New could also be used in its relative valuation, which is a method of valuing WisdomTree New by comparing valuation metrics of similar companies.WisdomTree New is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for WisdomTree New
The fund consists of 98.6% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides WisdomTree New'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
| Return On Equity | 45.38 | |||
| Return On Asset | 7.24 | |||
| Current Valuation | 505.88 M | |||
| Shares Outstanding | 19.92 M | |||
| Shares Owned By Institutions | 27.60 % | |||
| Number Of Shares Shorted | 245.57 K | |||
| Price To Earning | 5.60 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 1.02 B | |||
| Gross Profit | 125.36 M | |||
| EBITDA | 411.77 M | |||
| Net Income | 369.18 M | |||
| Cash And Equivalents | 666.29 M | |||
| Cash Per Share | 33.44 X | |||
| Total Debt | 423.99 M | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 49.10 X | |||
| Cash Flow From Operations | 173.11 M | |||
| Short Ratio | 3.49 X | |||
| Earnings Per Share | 18.53 X | |||
| Number Of Employees | 11 | |||
| Beta | -0.25 | |||
| Market Capitalization | 697.15 M | |||
| Total Asset | 30.54 M | |||
| One Year Return | 2.80 % | |||
| Three Year Return | (7.50) % | |||
| Five Year Return | (7.30) % | |||
| Net Asset | 30.54 M | |||
| Last Dividend Paid | 0.07 | |||
| Equity Positions Weight | 98.60 % |
About WisdomTree New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree New Economy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree New Economy 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.
Also Currently Popular
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.When determining whether WisdomTree New Economy is a strong investment it is important to analyze WisdomTree New's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree New's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out WisdomTree New Piotroski F Score and WisdomTree New Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of WisdomTree New Economy 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 New's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree New'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 New's market value can be influenced by many factors that don't directly affect WisdomTree New'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 New's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree New'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.