Wisdomtree Stock Price To Sales
| WT Stock | 12.67 0.06 0.47% |
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 Price To Sales Analysis
WisdomTree's 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.
Current WisdomTree Price To Sales | 4.09 X |
Most of WisdomTree's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WisdomTree is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, WisdomTree has a Price To Sales of 4.0853 times. This is 89.13% higher than that of the Capital Markets sector and 36.37% lower than that of the Financials industry. The price to sales for all United States stocks is 64.23% higher than that of the company.
WisdomTree Price To Sales 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 Price To Sales 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 price to sales 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 | 321 | ||||
| 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.