Wisdomtree Stock Current Ratio
| WT Stock | 12.35 0.92 6.93% |
WisdomTree's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting WisdomTree Stock price.
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WisdomTree Company Current Ratio Analysis
WisdomTree's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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In accordance with the recently published financial statements, WisdomTree has a Current Ratio of 0.0 times. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current ratio for all United States stocks is 100.0% higher than that of the company.
WisdomTree Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WisdomTree's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WisdomTree could also be used in its relative valuation, which is a method of valuing WisdomTree by comparing valuation metrics of similar companies.WisdomTree is currently under evaluation in current ratio category among its peers.
WisdomTree ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WisdomTree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WisdomTree's managers, analysts, and investors.Environmental | Governance | Social |
WisdomTree Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0902 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 2.07 B | ||||
| Shares Outstanding | 147.03 M | ||||
| Shares Owned By Insiders | 12.84 % | ||||
| Shares Owned By Institutions | 95.75 % | ||||
| Number Of Shares Shorted | 17.91 M | ||||
| Price To Book | 4.37 X | ||||
| Price To Sales | 4.09 X | ||||
| Revenue | 427.74 M | ||||
| Gross Profit | 219.35 M | ||||
| EBITDA | 117.37 M | ||||
| Net Income | 66.69 M | ||||
| Cash And Equivalents | 181.19 M | ||||
| Total Debt | 512.91 M | ||||
| Book Value Per Share | 3.11 X | ||||
| Cash Flow From Operations | 113.46 M | ||||
| Short Ratio | 5.91 X | ||||
| Earnings Per Share | 0.37 X | ||||
| Target Price | 13.75 | ||||
| Number Of Employees | 315 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 1.82 B | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | 129.82 M | ||||
| Working Capital | 209.18 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.03 B | ||||
| Last Dividend Paid | 0.12 |
About WisdomTree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for WisdomTree Stock Analysis
When running WisdomTree's price analysis, check to measure WisdomTree's 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 is operating at the current time. Most of WisdomTree's value examination focuses on studying past and present price action to predict the probability of WisdomTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree's price. Additionally, you may evaluate how the addition of WisdomTree to your portfolios can decrease your overall portfolio volatility.