Wisdomtree Largecap Dividend Etf Buy Hold or Sell Recommendation
| DLN Etf | USD 83.49 0.96 1.16% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding WisdomTree LargeCap Dividend is 'Sell'. The recommendation algorithm takes into account all of WisdomTree LargeCap's available fundamental, technical, and predictive indicators you will find on this site.
Check out WisdomTree LargeCap Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as WisdomTree and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards WisdomTree LargeCap Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices.
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Execute WisdomTree LargeCap Buy or Sell Advice
The WisdomTree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WisdomTree LargeCap Dividend. Macroaxis does not own or have any residual interests in WisdomTree LargeCap Dividend or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WisdomTree LargeCap's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
WisdomTree LargeCap Trading Alerts and Improvement Suggestions
| The company has a current ratio of 0.54, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist WisdomTree LargeCap until it has trouble settling it off, either with new capital or with free cash flow. So, WisdomTree LargeCap's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WisdomTree LargeCap sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WisdomTree to invest in growth at high rates of return. When we think about WisdomTree LargeCap's use of debt, we should always consider it together with cash and equity. | |
| The fund retains all of its assets under management (AUM) in equities |
WisdomTree LargeCap Returns Distribution Density
The distribution of WisdomTree LargeCap's historical returns is an attempt to chart the uncertainty of WisdomTree LargeCap's future price movements. The chart of the probability distribution of WisdomTree LargeCap daily returns describes the distribution of returns around its average expected value. We use WisdomTree LargeCap Dividend price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WisdomTree LargeCap returns is essential to provide solid investment advice for WisdomTree LargeCap.
| Mean Return | 0.13 | Value At Risk | -0.85 | Potential Upside | 1.16 | Standard Deviation | 0.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WisdomTree LargeCap historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WisdomTree LargeCap Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WisdomTree LargeCap or WisdomTree sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WisdomTree LargeCap's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WisdomTree etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.01 |
WisdomTree LargeCap Volatility Alert
WisdomTree LargeCap Dividend exhibits very low volatility with skewness of 0.16 and kurtosis of 1.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WisdomTree LargeCap's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WisdomTree LargeCap's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WisdomTree LargeCap Fundamentals Vs Peers
Comparing WisdomTree LargeCap's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WisdomTree LargeCap's direct or indirect competition across all of the common fundamentals between WisdomTree LargeCap and the related equities. This way, we can detect undervalued stocks with similar characteristics as WisdomTree LargeCap or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of WisdomTree LargeCap's fundamental indicators could also be used in its relative valuation, which is a method of valuing WisdomTree LargeCap by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WisdomTree LargeCap to competition |
| Fundamentals | WisdomTree LargeCap | Peer Average |
| Price To Earning | 18.37 X | 3.15 X |
| Price To Book | 2.72 X | 0.39 X |
| Price To Sales | 1.80 X | 0.33 X |
| Beta | 0.82 | |
| One Year Return | 14.50 % | (0.97) % |
| Three Year Return | 13.30 % | 3.23 % |
| Five Year Return | 14.50 % | 1.12 % |
| Ten Year Return | 11.50 % | 1.20 % |
| Net Asset | 3.26 B | 2.29 B |
| Last Dividend Paid | 0.23 | 0.14 |
| Equity Positions Weight | 100.00 % | 52.82 % |
WisdomTree LargeCap Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WisdomTree . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About WisdomTree LargeCap Buy or Sell Advice
When is the right time to buy or sell WisdomTree LargeCap Dividend? Buying financial instruments such as WisdomTree Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having WisdomTree LargeCap 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.Did You Try This Idea?
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Sport Products
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Check out WisdomTree LargeCap Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of WisdomTree LargeCap 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 LargeCap's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree LargeCap'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 LargeCap's market value can be influenced by many factors that don't directly affect WisdomTree LargeCap'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 LargeCap's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree LargeCap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree LargeCap'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.