WisdomTree Cocoa Financials
| COCO Etf | 14.46 0.34 2.41% |
3 y Sharp Ratio 1.27 |
WisdomTree |
The data published in WisdomTree Cocoa's official financial statements typically reflect WisdomTree Cocoa's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving WisdomTree Cocoa's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Cocoa's liquidity, profitability, and earnings quality within the context of the Commodities - Other space in which it operates.
Please note, the imprecision that can be found in WisdomTree Cocoa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WisdomTree Cocoa. Check WisdomTree Cocoa's Beneish M Score to see the likelihood of WisdomTree Cocoa's management manipulating its earnings.
WisdomTree Cocoa Etf Summary
WisdomTree Cocoa competes with Leverage Shares, WisdomTree Natural, GraniteShares, Leverage Shares, and WisdomTree Natural. WisdomTree Cocoa is entity of United Kingdom. It is traded as Etf on LSE exchange.WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Cocoa's current stock value. Our valuation model uses many indicators to compare WisdomTree Cocoa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Cocoa competition to find correlations between indicators driving WisdomTree Cocoa's intrinsic value. More Info.WisdomTree Cocoa is the top ETF in one year return as compared to similar ETFs. It also is the top ETF in three year return as compared to similar ETFs reporting about 0.35 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for WisdomTree Cocoa is roughly 2.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WisdomTree Cocoa's earnings, one of the primary drivers of an investment's value.WisdomTree Cocoa Systematic Risk
WisdomTree Cocoa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Cocoa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on WisdomTree Cocoa correlated with the market. If Beta is less than 0 WisdomTree Cocoa generally moves in the opposite direction as compared to the market. If WisdomTree Cocoa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Cocoa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Cocoa is generally in the same direction as the market. If Beta > 1 WisdomTree Cocoa moves generally in the same direction as, but more than the movement of the benchmark.
WisdomTree Cocoa December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Cocoa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Cocoa. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Cocoa based on widely used predictive technical indicators. In general, we focus on analyzing WisdomTree Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WisdomTree Cocoa's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.1 | |||
| Information Ratio | 0.0822 | |||
| Maximum Drawdown | 14.79 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.84 |
Other Information on Investing in WisdomTree Etf
WisdomTree Cocoa financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree Cocoa security.