WisdomTree Multifactor Valuation
| USMF Etf | USD 51.49 0.27 0.52% |
At this time, the etf appears to be undervalued. WisdomTree Multifactor maintains a prevalent Real Value of $54.07 per share. The last-minute price of the etf is $51.49. Our model calculates the value of WisdomTree Multifactor from examining the etf fundamentals such as Net Asset of 205.78 M, beta of 0.83, and Total Asset of 205.78 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that WisdomTree Multifactor's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree Multifactor is based on 3 months time horizon. Increasing WisdomTree Multifactor'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 Multifactor. Since WisdomTree Multifactor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree Multifactor'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 51.49 | Real 54.07 | Hype 51.49 | Naive 50.57 |
The real value of WisdomTree Etf, also known as its intrinsic value, is the underlying worth of WisdomTree Multifactor ETF, which is reflected in its stock price. It is based on WisdomTree Multifactor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WisdomTree Multifactor'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 Multifactor 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 Multifactor more accurately as focusing exclusively on WisdomTree Multifactor's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WisdomTree Multifactor's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in WisdomTree Multifactor and how it compares across the competition.
About WisdomTree Multifactor Valuation
The etf valuation mechanism determines WisdomTree Multifactor's current worth on a weekly basis. Our valuation model uses a comparative analysis of WisdomTree Multifactor. We calculate exposure to WisdomTree Multifactor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Multifactor's related companies.Under normal circumstances, at least 80 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 BATS Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in WisdomTree Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of WisdomTree Multifactor 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 Multifactor's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Multifactor'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 Multifactor's market value can be influenced by many factors that don't directly affect WisdomTree Multifactor'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 Multifactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Multifactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Multifactor'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.