WisdomTree Wheat Financials
| WEATP Etf | EUR 19.63 0.13 0.67% |
WisdomTree |
The data published in WisdomTree Wheat's official financial statements typically reflect WisdomTree Wheat'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 Wheat's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Wheat's liquidity, profitability, and earnings quality within the context of the ETFS Commodity Securities Ltd space in which it operates.
| Instrument | France Etf |
| Exchange | Euronext Paris |
| ISIN | JE00BN7KB664 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | ETFS Commodity Securities Ltd |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Wheat's current stock value. Our valuation model uses many indicators to compare WisdomTree Wheat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Wheat competition to find correlations between indicators driving WisdomTree Wheat's intrinsic value. More Info.WisdomTree Wheat EUR is rated below average in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs . 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 Wheat's earnings, one of the primary drivers of an investment's value.WisdomTree Wheat EUR Systematic Risk
WisdomTree Wheat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Wheat 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on WisdomTree Wheat EUR correlated with the market. If Beta is less than 0 WisdomTree Wheat generally moves in the opposite direction as compared to the market. If WisdomTree Wheat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Wheat EUR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Wheat is generally in the same direction as the market. If Beta > 1 WisdomTree Wheat moves generally in the same direction as, but more than the movement of the benchmark.
WisdomTree Wheat December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Wheat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Wheat EUR. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Wheat EUR 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 Wheat's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.65 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.23 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.64 |
Other Information on Investing in WisdomTree Etf
WisdomTree Wheat 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 Wheat security.