WisdomTree Investments (Germany) Analysis

WisdomTree Stock Analysis Notes

About 26.0% of the company shares are owned by insiders or employees . The book value of WisdomTree Investments was presently reported as 2.13. The company last dividend was issued on the 14th of February 2023. WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds sponsor and asset manager. The company was founded in 1985 and is based in New York, New York. WISDOMTREE INV operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 214 people. For more info on WisdomTree Investments please contact Jonathan Steinberg at 212-801-2080 or go to https://www.wisdomtree.com.

WisdomTree Investments Investment Alerts

WisdomTree Investments Thematic Classifications

WisdomTree Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 810.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WisdomTree Investments's market, we take the total number of its shares issued and multiply it by WisdomTree Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

WisdomTree Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 26th of March, WisdomTree Investments maintains the Market Risk Adjusted Performance of 4.36, standard deviation of 1.92, and Mean Deviation of 1.38. WisdomTree Investments technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WisdomTree Investments maximum drawdown, and the relationship between the information ratio and potential upside to decide if WisdomTree Investments is priced fairly, providing market reflects its latest price of 8.24 per share.

WisdomTree Investments Price Movement Analysis

WisdomTree Investments Outstanding Bonds

WisdomTree Investments Predictive Daily Indicators

WisdomTree Investments Forecast Models

WisdomTree Investments' time-series forecasting models are one of many WisdomTree Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how WisdomTree Investments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WisdomTree shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WisdomTree Investments. By using and applying WisdomTree Stock analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.

When running WisdomTree Investments' price analysis, check to measure WisdomTree Investments' 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 Investments is operating at the current time. Most of WisdomTree Investments' value examination focuses on studying past and present price action to predict the probability of WisdomTree Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree Investments' price. Additionally, you may evaluate how the addition of WisdomTree Investments to your portfolios can decrease your overall portfolio volatility.