Wisdomtree Stock Gross Profit
WT Stock | 11.95 0.19 1.62% |
WisdomTree fundamentals help investors to digest information that contributes to WisdomTree's financial success or failures. It also enables traders to predict the movement of WisdomTree Stock. The fundamental analysis module provides a way to measure WisdomTree's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WisdomTree stock.
Last Reported | Projected for Next Year | ||
Gross Profit | 168.2 M | 120.1 M | |
Gross Profit Margin | 0.48 | 0.76 |
WisdomTree | Gross Profit |
WisdomTree Company Gross Profit Analysis
WisdomTree's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current WisdomTree Gross Profit | 131.03 M |
Most of WisdomTree's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WisdomTree is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
WisdomTree Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for WisdomTree is extremely important. It helps to project a fair market value of WisdomTree Stock properly, considering its historical fundamentals such as Gross Profit. Since WisdomTree's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WisdomTree's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WisdomTree's interrelated accounts and indicators.
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WisdomTree Gross Profit Historical Pattern
Today, most investors in WisdomTree Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WisdomTree's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of WisdomTree gross profit as a starting point in their analysis.
WisdomTree Gross Profit |
Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, WisdomTree reported 131.03 M of gross profit. This is 99.96% lower than that of the Capital Markets sector and 93.75% lower than that of the Financials industry. The gross profit for all United States stocks is 99.52% higher than that of the company.
WisdomTree Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WisdomTree's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WisdomTree could also be used in its relative valuation, which is a method of valuing WisdomTree by comparing valuation metrics of similar companies.WisdomTree is currently under evaluation in gross profit category among its peers.
WisdomTree ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WisdomTree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WisdomTree's managers, analysts, and investors.Environmental | Governance | Social |
WisdomTree Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.0814 | ||||
Profit Margin | 0.14 % | ||||
Operating Margin | 0.36 % | ||||
Current Valuation | 2.02 B | ||||
Shares Outstanding | 146.1 M | ||||
Shares Owned By Insiders | 12.63 % | ||||
Shares Owned By Institutions | 96.93 % | ||||
Number Of Shares Shorted | 21.6 M | ||||
Price To Book | 4.66 X | ||||
Price To Sales | 4.28 X | ||||
Revenue | 349.04 M | ||||
Gross Profit | 131.03 M | ||||
EBITDA | 87.73 M | ||||
Net Income | 102.55 M | ||||
Cash And Equivalents | 132.1 M | ||||
Total Debt | 275.47 M | ||||
Book Value Per Share | 2.65 X | ||||
Cash Flow From Operations | 85.6 M | ||||
Short Ratio | 13.04 X | ||||
Earnings Per Share | 0.31 X | ||||
Target Price | 13.13 | ||||
Number Of Employees | 314 | ||||
Beta | 1.43 | ||||
Market Capitalization | 1.75 B | ||||
Total Asset | 944.14 M | ||||
Retained Earnings | 95.74 M | ||||
Working Capital | 126.58 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 944.14 M | ||||
Last Dividend Paid | 0.12 |
About WisdomTree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for WisdomTree Stock Analysis
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.