WisdomTree SmallCap Price To Book vs. Three Year Return

DES Etf  USD 36.22  0.17  0.47%   
Considering WisdomTree SmallCap's profitability and operating efficiency indicators, WisdomTree SmallCap Dividend may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess WisdomTree SmallCap's ability to earn profits and add value for shareholders.
For WisdomTree SmallCap profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WisdomTree SmallCap to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WisdomTree SmallCap Dividend utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WisdomTree SmallCap's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WisdomTree SmallCap Dividend over time as well as its relative position and ranking within its peers.
  
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The market value of WisdomTree SmallCap 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 SmallCap's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree SmallCap'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 SmallCap's market value can be influenced by many factors that don't directly affect WisdomTree SmallCap'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 SmallCap's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree SmallCap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree SmallCap'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.

WisdomTree SmallCap Three Year Return vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree SmallCap's current stock value. Our valuation model uses many indicators to compare WisdomTree SmallCap value to that of its competitors to determine the firm's financial worth.
WisdomTree SmallCap Dividend is one of the top ETFs in price to book as compared to similar ETFs. It also is one of the top ETFs in three year return as compared to similar ETFs reporting about  3.99  of Three Year Return per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree SmallCap 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 Three Year Return vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

WisdomTree SmallCap

P/B

 = 

MV Per Share

BV Per Share

 = 
1.88 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

WisdomTree SmallCap

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
7.50 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

WisdomTree Three Year Return Comparison

WisdomTree SmallCap is currently under evaluation in three year return as compared to similar ETFs.

WisdomTree SmallCap Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in WisdomTree SmallCap, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WisdomTree SmallCap will eventually generate negative long term returns. The profitability progress is the general direction of WisdomTree SmallCap's change in net profit over the period of time. It can combine multiple indicators of WisdomTree SmallCap, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on NYSEARCA Exchange in the United States.

WisdomTree Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on WisdomTree SmallCap. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of WisdomTree SmallCap position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the WisdomTree SmallCap's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in WisdomTree SmallCap without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your WisdomTree SmallCap position

In addition to having WisdomTree SmallCap in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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When determining whether WisdomTree SmallCap is a strong investment it is important to analyze WisdomTree SmallCap'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 SmallCap's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
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You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project WisdomTree SmallCap's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WisdomTree SmallCap at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include WisdomTree SmallCap's income statement, its balance sheet, and the statement of cash flows.
Potential WisdomTree SmallCap investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although WisdomTree SmallCap investors may work on each financial statement separately, they are all related. The changes in WisdomTree SmallCap's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WisdomTree SmallCap's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.