Wisdomtree International Al Etf Performance
The entity maintains a market beta of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree International's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree International is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree International Al are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting basic indicators, WisdomTree International may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| In Threey Sharp Ratio | 0.19 |
WisdomTree |
WisdomTree International Relative Risk vs. Return Landscape
If you would invest 3,942 in WisdomTree International Al on December 26, 2024 and sell it today you would earn a total of 471.88 from holding WisdomTree International Al or generate 11.97% return on investment over 90 days. WisdomTree International Al is currently generating 0.1888% in daily expected returns and assumes 0.8225% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than WisdomTree, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WisdomTree International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree International Al, and traders can use it to determine the average amount a WisdomTree International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2296
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average WisdomTree International is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WisdomTree International by adding it to a well-diversified portfolio.
WisdomTree International Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree International, and WisdomTree International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.
| Return On Equity | 57.02 | |||
| Return On Asset | 26.22 | |||
| Profit Margin | 13.72 % | |||
| Operating Margin | 16.92 % | |||
| Current Valuation | (15.49 M) | |||
| Shares Outstanding | 22.52 M | |||
| Price To Earning | 0.03 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 66.66 M | |||
| EBITDA | 11.51 M | |||
| Cash And Equivalents | 18.06 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 266.24 K | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 1.08 X | |||
| Cash Flow From Operations | 12.01 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 70.72 M | |||
| Retained Earnings | 14.71 M | |||
| Current Asset | 29.76 M | |||
| Current Liabilities | 9.25 M | |||
About WisdomTree International Performance
By evaluating WisdomTree International's fundamental ratios, stakeholders can gain valuable insights into WisdomTree International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WisdomTree International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence model developed by Sub-Adviser. Wisdomtree International is traded on NYSEARCA Exchange in the United States.| WisdomTree International is not yet fully synchronised with the market data | |
| WisdomTree International has some characteristics of a very speculative penny stock | |
| The fund holds 99.99% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Tools for WisdomTree Etf
When running WisdomTree International's price analysis, check to measure WisdomTree International'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 International is operating at the current time. Most of WisdomTree International's value examination focuses on studying past and present price action to predict the probability of WisdomTree International'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 International's price. Additionally, you may evaluate how the addition of WisdomTree International to your portfolios can decrease your overall portfolio volatility.
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