WisdomTree Managed Valuation
| WTMF Etf | USD 35.59 0.11 0.31% |
At this time, the etf appears to be fairly valued. WisdomTree Managed maintains a prevalent Real Value of $35.63 per share. The last-minute price of the etf is $35.59. Our model calculates the value of WisdomTree Managed from examining the etf fundamentals such as Ten Year Return of 0.90 %, beta of 0.19, and Total Asset of 139.35 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WisdomTree Managed's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree Managed is based on 3 months time horizon. Increasing WisdomTree Managed'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 Managed Futures. Since WisdomTree Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree Managed'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 35.59 | Real 35.63 | Hype 35.59 | Naive 35.63 |
The real value of WisdomTree Etf, also known as its intrinsic value, is the underlying worth of WisdomTree Managed ETF, which is reflected in its stock price. It is based on WisdomTree Managed's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WisdomTree Managed'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 Managed Futures 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 Managed more accurately as focusing exclusively on WisdomTree Managed's fundamentals will not take into account other important factors: WisdomTree Managed Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WisdomTree Managed'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 Managed and how it compares across the competition.
About WisdomTree Managed Valuation
The etf valuation mechanism determines WisdomTree Managed's current worth on a weekly basis. Our valuation model uses a comparative analysis of WisdomTree Managed. We calculate exposure to WisdomTree Managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Managed's related companies.The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in managed futures. Wisdomtree Managed is traded on NYSEARCA Exchange in the United States.
A single share of WisdomTree Managed represents a small ownership stake in the entity. As a stockholder of WisdomTree, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
WisdomTree Managed Dividends Analysis For Valuation
Please note that WisdomTree Managed has scaled down on payment of dividends at this time.
There are various types of dividends WisdomTree Managed can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of WisdomTree shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from WisdomTree Managed Futures directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WisdomTree pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of WisdomTree Managed by the value of the dividends paid out.
Additional Information and Resources on Investing in WisdomTree Etf
When determining whether WisdomTree Managed is a strong investment it is important to analyze WisdomTree Managed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Managed's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Managed Futures. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of WisdomTree Managed 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 Managed's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Managed'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 Managed's market value can be influenced by many factors that don't directly affect WisdomTree Managed'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 Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Managed'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.