WisdomTree SmallCap Price To Earning vs. Price To Sales

DGRS Etf  USD 54.25  0.46  0.84%   
Considering WisdomTree SmallCap's profitability and operating efficiency indicators, WisdomTree SmallCap Quality 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 Quality 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 Quality 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 Price To Sales vs. Price To Earning 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 Quality is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to sales as compared to similar ETFs fabricating about  0.05  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for WisdomTree SmallCap Quality is roughly  18.78 . 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 Price To Sales vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

WisdomTree SmallCap

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
18.03 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

WisdomTree SmallCap

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.96 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

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.
The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Wisdomtree is traded on NASDAQ 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.

Use WisdomTree SmallCap in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WisdomTree SmallCap position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WisdomTree SmallCap will appreciate offsetting losses from the drop in the long position's value.

WisdomTree SmallCap Pair Trading

WisdomTree SmallCap Quality Pair Trading Analysis

The ability to find closely correlated positions to WisdomTree SmallCap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WisdomTree SmallCap when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WisdomTree SmallCap - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WisdomTree SmallCap Quality to buy it.
The correlation of WisdomTree SmallCap is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WisdomTree SmallCap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WisdomTree SmallCap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WisdomTree SmallCap can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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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Run FinTech Thematic Idea Now

FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.