WisdomTree Emerging Ten Year Return vs. Price To Book

DGS Etf  USD 49.76  0.11  0.22%   
Considering the key profitability indicators obtained from WisdomTree Emerging's historical financial statements, WisdomTree Emerging Markets may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess WisdomTree Emerging's ability to earn profits and add value for shareholders.
For WisdomTree Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WisdomTree Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WisdomTree Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WisdomTree Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WisdomTree Emerging Markets over time as well as its relative position and ranking within its peers.
  
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The market value of WisdomTree Emerging 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect WisdomTree Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Emerging'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.

WisdomTree Emerging Price To Book vs. Ten Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Emerging's current stock value. Our valuation model uses many indicators to compare WisdomTree Emerging value to that of its competitors to determine the firm's financial worth.
WisdomTree Emerging Markets is one of the top ETFs in ten year return as compared to similar ETFs. It is rated # 4 ETF in price to book as compared to similar ETFs fabricating about  0.22  of Price To Book per Ten Year Return. The ratio of Ten Year Return to Price To Book for WisdomTree Emerging Markets is roughly  4.58 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Emerging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

WisdomTree Price To Book vs. Ten Year Return

Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

WisdomTree Emerging

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
5.40 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

WisdomTree Emerging

P/B

 = 

MV Per Share

BV Per Share

 = 
1.18 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

WisdomTree Price To Book Comparison

WisdomTree Emerging is currently under evaluation in price to book as compared to similar ETFs.

WisdomTree Emerging Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in WisdomTree Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WisdomTree Emerging will eventually generate negative long term returns. The profitability progress is the general direction of WisdomTree Emerging's change in net profit over the period of time. It can combine multiple indicators of WisdomTree Emerging, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree Emerging is traded on NYSEARCA Exchange in the United States.

WisdomTree Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on WisdomTree Emerging. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of WisdomTree Emerging position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the WisdomTree Emerging's important profitability drivers and their relationship over time.

Use WisdomTree Emerging in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WisdomTree Emerging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WisdomTree Emerging will appreciate offsetting losses from the drop in the long position's value.

WisdomTree Emerging Pair Trading

WisdomTree Emerging Markets Pair Trading Analysis

The ability to find closely correlated positions to WisdomTree Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WisdomTree Emerging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WisdomTree Emerging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WisdomTree Emerging Markets to buy it.
The correlation of WisdomTree Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WisdomTree Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WisdomTree Emerging moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WisdomTree Emerging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your WisdomTree Emerging position

In addition to having WisdomTree Emerging 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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Small & Mid Caps ETFs
Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
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When determining whether WisdomTree Emerging is a strong investment it is important to analyze WisdomTree Emerging'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 Emerging's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
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You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
To fully project WisdomTree Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WisdomTree Emerging at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include WisdomTree Emerging's income statement, its balance sheet, and the statement of cash flows.
Potential WisdomTree Emerging investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although WisdomTree Emerging investors may work on each financial statement separately, they are all related. The changes in WisdomTree Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WisdomTree Emerging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.