Wisdomtree Stock Analysis

WisdomTree Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by insiders. The book value of WisdomTree was at this time reported as 2.65. The company last dividend was issued on the 6th of November 2024. For more information please call Jonathan Steinberg at 212-801-2080 or visit https://www.wisdomtree.com.

WisdomTree Investment Alerts

WisdomTree Upcoming and Recent Events

WisdomTree Largest EPS Surprises

View All Earnings Estimates

WisdomTree Environmental, Social, and Governance (ESG) Scores

WisdomTree Thematic Classifications

WisdomTree Stock Institutional Investors

Note, although WisdomTree's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

WisdomTree Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.61 B.

WisdomTree Profitablity

The company has Net Profit Margin (PM) of 0.14 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.36 %, which signifies that for every $100 of sales, it has a net operating income of $0.36.

Management Efficiency

WisdomTree has Return on Asset (ROA) of 0.0814 % which means that for every $100 of assets, it generated a profit of $0.0814. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1197 %, which means that it produced $0.1197 on every 100 dollars invested by current stockholders. WisdomTree's management efficiency ratios could be used to measure how well WisdomTree manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.43 in 2024. Return On Capital Employed is likely to gain to 0.19 in 2024. At this time, WisdomTree's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 992 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 1.2 M in 2024.

Technical Drivers

As of the 13th of November 2024, WisdomTree maintains the Market Risk Adjusted Performance of 0.2034, downside deviation of 1.94, and Mean Deviation of 1.5. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree, as well as the relationship between them.

WisdomTree Price Movement Analysis

WisdomTree Insider Trading Activities

WisdomTree Outstanding Bonds

WisdomTree Predictive Daily Indicators

WisdomTree Corporate Filings

WisdomTree Forecast Models

WisdomTree's time-series forecasting models are one of many WisdomTree's 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's 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 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. By using and applying WisdomTree Stock analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WisdomTree analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. WisdomTree analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

WisdomTree stock analysis indicators help investors evaluate how WisdomTree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading WisdomTree shares will generate the highest return on investment. By understating and applying WisdomTree stock analysis, traders can identify WisdomTree position entry and exit signals to maximize returns.

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.