WisdomTree Competition

WisdomTree competes with Chevron Corp, Johnson Johnson, Home Depot, ATT, and Cisco Systems; as well as few others. Analyzing WisdomTree competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of WisdomTree to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of WisdomTree competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

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WisdomTree Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WisdomTree and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of WisdomTree and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of WisdomTree does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.42	-0.28	-0.07	0.51	0.28	0.65	0.43	-0.4	0.02	META
MSFT	0.42		-0.49	0.04	0.36	0.16	0.29	0.17	0.1	-0.72	MSFT
UBER	-0.28	-0.49		0.05	-0.7	0.11	-0.59	-0.46	0.4	0.47	UBER
F	-0.07	0.04	0.05		0.25	-0.54	0.32	0.51	-0.36	0.25	F
T	0.51	0.36	-0.7	0.25		-0.29	0.88	0.85	-0.72	-0.17	T
A	0.28	0.16	0.11	-0.54	-0.29		-0.26	-0.46	0.57	-0.08	A
CRM	0.65	0.29	-0.59	0.32	0.88	-0.26		0.92	-0.83	0.03	CRM
JPM	0.43	0.17	-0.46	0.51	0.85	-0.46	0.92		-0.87	0.11	JPM
MRK	-0.4	0.1	0.4	-0.36	-0.72	0.57	-0.83	-0.87		-0.25	MRK
XOM	0.02	-0.72	0.47	0.25	-0.17	-0.08	0.03	0.11	-0.25		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.92	CRM
CRM	+ 0.88	T
JPM	+ 0.85	T
CRM	+ 0.65	META
MRK	+ 0.57	A
T	+ 0.51	META

High negative correlations

MRK	- 0.87	JPM
MRK	- 0.83	CRM
MRK	- 0.72	T
XOM	- 0.72	MSFT
T	- 0.7	UBER
CRM	- 0.59	UBER

WisdomTree Competition Risk-Adjusted Indicators

There is a big difference between WisdomTree Etf performing well and WisdomTree ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze WisdomTree's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.15	0.21	0.11	0.55	1.25	(1.33)	3.22	(1.87)	8.02
MSFT	0.84	0.02	(0.01)	0.12	1.45	(0.79)	1.83	(1.57)	8.14
UBER	1.83	(0.28)	0.00	(0.13)	0.00	0.00	2.69	(5.35)	20.41
F	1.39	0.01	(0.03)	0.13	2.12	(1.42)	2.53	(2.79)	11.21
T	0.97	0.15	0.06	2.52	1.02	(1.08)	2.36	(1.99)	6.74
A	1.22	0.00	(0.04)	0.09	1.46	(1.30)	2.71	(2.41)	9.02
CRM	1.47	0.40	0.29	0.38	1.04	(1.72)	3.59	(1.93)	13.87
JPM	1.01	0.08	0.13	0.13	0.94	(1.19)	1.73	(1.42)	15.87
MRK	0.96	(0.20)	0.00	(0.82)	0.00	0.00	2.00	(2.17)	5.18
XOM	0.89	(0.02)	(0.07)	0.02	1.18	(0.97)	1.83	(1.96)	6.06

Unable to evaluate fundamental data of [FUTS, CVX, JNJ, HD, T, CSCO, XOM, BA, INTC] at this time. Please try again later

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WisdomTree Competitive Analysis

The better you understand WisdomTree competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WisdomTree's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across WisdomTree's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	FUTS	CVX	JNJ	HD	T	CSCO	XOM	BA	INTC
	0.00 0.0001 Future	0.54 153.87 Chevron	0.26 146.62 Johnson	0.62 416.98 Home	1.16 23.63 ATT	0.44 58.85 Cisco	0.88 110.84 Exxon	1.13 169.65 Boeing	2.12 20.34 Intel
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	OK	OK	Solid	Very Weak	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Very Low	Very Low	Low	Below Average	Low	Low	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Strong Buy	Buy	Buy	Buy	Buy	Hold
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Buy	Strong Hold	Buy	Strong Buy	Strong Buy	Hold	Sell	Strong Hold
Current Ratio	4.88	1.4	1.43	1.39	0.62	1.45	1.34	1.22	1.77
Net Asset	7.19 M	261.63 B	167.56 B	76.53 B	407.06 B	124.41 B	376.32 B	137.01 B	191.57 B
Profit Margin	N/A	0.087	0.17	0.0945	0.0742	0.18	0.098	-0.11	-0.29
EBITDA	(2.57 M)	45.63 B	29.34 B	24.94 B	45.32 B	15.75 B	74.27 B	(773 M)	93 M
Price To Book	13.01	1.77	5.03	71.15	1.66	5.18	1.81	N/A	0.9
Operating Margin	N/A	0.11	0.25	0.13	0.24	0.17	0.13	-0.31	-0.0105
Current Valuation	105.72 K	299.65 B	368.46 B	473.52 B	313.31 B	246.67 B	502.78 B	171.35 B	112.93 B
Five Year Return	N/A	4.42	2.59	2.16	6.94	2.92	5.38	2.48	2.64
Retained Earnings	N/A	200.03 B	153.84 B	83.66 B	(5.01 B)	1.09 B	453.93 B	27.25 B	69.16 B
Current Asset	N/A	34.43 B	60.21 B	16.48 B	35.99 B	78.72 B	42.62 B	68.23 B	40.36 B
One Year Return	1.53	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	1.06	1.08	0.52	1.01	0.73	0.82	0.88	1.57	1.03
Number Of Employees	10	45.6 K	131.9 K	465 K	143.63 K	90.4 K	62 K	171 K	124.1 K
Shares Outstanding	96.11 M	1.78 B	2.41 B	993.36 M	7.18 B	3.98 B	4.4 B	748.18 M	4.31 B
Three Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Flow From Operations	(3.74 M)	35.61 B	22.79 B	21.17 B	38.31 B	10.88 B	55.37 B	5.96 B	11.47 B
Annual Yield	N/A	0.0421	0.0339	0.0217	0.0475	0.0272	0.0354	N/A	0.0224
Total Debt	1.01 M	26.07 B	29.33 B	52.24 B	154.9 B	30.96 B	47.71 B	52.6 B	49.28 B
Return On Equity	-2.99	0.1	0.21	0.4	0.0876	0.21	0.15	N/A	-0.16
Bond Positions Weight	12.91	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.82	0.0537	0.084	0.15	0.0403	0.0628	0.0708	-0.0267	-0.0026
Number Of Shares Shorted	N/A	63.81 M	18.54 M	10.54 M	122.67 M	56.75 M	41.12 M	20.79 M	113.44 M
Book Value Per Share	-0.002	86.92	29.14	5.84	14.27	11.35	61.11	-38.12	23.1
Current Liabilities	N/A	25.47 B	27.75 B	12.52 B	47.82 B	24.91 B	53.98 B	50.41 B	15.67 B
Total Asset	N/A	261.63 B	167.56 B	76.53 B	407.06 B	124.41 B	376.32 B	137.01 B	191.57 B
Debt To Equity	N/A	0.15	0.43	N/A	1.15	0.25	0.24	17.31	0.4
Short Ratio	N/A	8.4	2.47	2.9	3.76	2.81	2.8	1.15	1.55
Target Price	N/A	175.54	174.28	431.41	25.23	61.91	131.02	182.21	24.53
Last Dividend Paid	N/A	6.4	4.86	2.25	1.11	1.19	3.8	N/A	0.5
Shares Owned By Institutions	N/A	69.52	73.15	72.19	62.31	79.17	65.6	55.72	64.63
Market Capitalization	1.23 M	278.51 B	353.05 B	418.58 B	169.55 B	233.47 B	491.9 B	126.93 B	87.73 B
Price To Earning	N/A	10.45	24.69	19.67	7.9	17.95	9.24	55.89	9.08
Price To Earnings To Growth	N/A	3.29	0.88	5.35	6.64	2.65	5.66	6.53	0.58
Price To Sales	N/A	1.45	4.03	2.71	1.39	4.41	1.43	1.73	1.62
Net Income	(4.12 M)	21.41 B	13.33 B	15.14 B	14.4 B	10.32 B	36.01 B	(2.24 B)	1.68 B
Earnings Per Share	-0.03	9.05	6.07	14.71	1.25	2.32	7.96	-12.93	-3.74
Shares Owned By Insiders	N/A	6.66	0.09	0.06	N/A	0.059	0.059	0.1	0.06
Year To Date Return	-0.58	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue	N/A	196.91 B	85.16 B	152.67 B	122.43 B	53.8 B	334.7 B	77.79 B	54.23 B
Working Capital	N/A	8.87 B	7.21 B	7.76 B	(14.67 B)	(3.72 B)	31.29 B	13.45 B	15.22 B
Cash And Equivalents	677.99 K	17.68 B	5.37 B	2.76 B	3.7 B	10.12 B	29.64 B	14.61 B	11.14 B
Cash Per Share	0.01	7.98	13.03	2.42	0.35	4.82	7.38	23.92	5.47
Gross Profit	98.87 K	98.89 B	63.95 B	52.78 B	69.89 B	35.75 B	133.72 B	5.77 B	26.87 B
Day Typical Price	1.0E-4	153.97	146.2	416.43	23.52	59.07	111.0	168.8	20.46
Accumulation Distribution	N/A	70928.38	107080.0	25091.92	500983.0	0.0186	144091.0	234544.0	1.5 M
Market Facilitation Index	N/A	N/A	N/A	0.0	N/A	1.11	N/A	N/A	N/A
Daily Balance Of Power	0.0	(0.44)	0.2011	0.6465	0.6585	0.2342	(0.59)	0.4634	(0.80)
Period Momentum Indicator	N/A	(0.84)	0.38	2.56	0.27	0.26	(0.98)	1.9	(0.44)
Rate Of Daily Change	1.0	0.99	1.0	1.01	1.01	1.0	0.99	1.01	0.98
Day Median Price	1.0E-4	154.01	145.99	416.16	23.47	59.19	111.08	168.38	20.53
Price Action Indicator	N/A	(0.56)	0.83	2.1	0.3	(0.21)	(0.72)	2.22	(0.41)
Coefficient Of Variation	N/A	659.73	(474.70)	658.92	808.0	344.49	8437.63	2427.35	2486.99
Mean Deviation	N/A	0.8411	0.5869	0.9175	0.9726	0.6988	0.8942	1.67	2.23
Jensen Alpha	N/A	0.1216	(0.19)	0.1423	0.1491	0.2705	(0.02)	0.0903	(0.07)
Total Risk Alpha	N/A	0.0213	(0.27)	0.0222	(0.01)	0.1564	(0.15)	(0.18)	(0.25)
Sortino Ratio	N/A	0.0641	N/A	0.0673	0.0569	0.248	(0.07)	(0.01)	0.0054
Downside Variance	N/A	1.32	N/A	1.34	1.29	0.5921	1.46	4.01	6.96
Standard Deviation	N/A	1.15	0.762	1.17	1.33	1.0	1.22	2.0	2.85
Kurtosis	N/A	0.7316	0.0626	0.0643	2.43	3.69	0.5771	(0.73)	0.3196
Potential Upside	N/A	2.21	1.4	2.22	2.36	1.72	1.83	3.11	4.71
Treynor Ratio	N/A	0.3502	(0.81)	0.5903	2.52	2.44	0.0168	(0.37)	0.0546
Maximum Drawdown	N/A	5.42	3.3	5.15	6.74	6.38	6.06	7.12	13.91
Variance	N/A	1.31	0.5807	1.37	1.77	1.0	1.49	4.0	8.1
Market Risk Adjusted Performance	N/A	0.3602	(0.80)	0.6003	2.53	2.45	0.0268	(0.36)	0.0646
Risk Adjusted Performance	N/A	0.1136	(0.15)	0.1139	0.0943	0.2132	0.0127	0.0362	0.0366
Skewness	N/A	(0.16)	(0.01)	(0.08)	0.9394	1.11	(0.07)	0.0513	0.3959
Semi Deviation	N/A	0.9672	N/A	1.01	1.02	0.3683	1.18	1.92	2.58
Information Ratio	N/A	0.0642	(0.34)	0.0664	0.0485	0.1904	(0.07)	(0.01)	0.005
Value At Risk	N/A	(2.22)	(1.55)	(1.67)	(1.99)	(0.91)	(1.96)	(3.23)	(3.55)
Expected Short fall	N/A	(0.92)	N/A	(0.99)	(1.08)	(0.83)	(0.97)	(1.70)	(2.42)
Downside Deviation	N/A	1.15	N/A	1.16	1.13	0.7695	1.21	2.0	2.64
Semi Variance	N/A	0.9355	N/A	1.02	1.03	0.1356	1.4	3.67	6.63

WisdomTree Competition Performance Charts

Five steps to successful analysis of WisdomTree Competition

WisdomTree's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by WisdomTree in relation to its competition. WisdomTree's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of WisdomTree in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact WisdomTree's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WisdomTree, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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In addition to having WisdomTree 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.

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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Tools for WisdomTree Etf

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.

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