WisdomTree Yield Valuation
| SHAG Etf | USD 47.44 0.07 0.15% |
At this time, the etf appears to be overvalued. WisdomTree Yield Enhanced maintains a prevalent Real Value of $46.47 per share. The last-minute price of the etf is $47.44. Our model calculates the value of WisdomTree Yield Enhanced from examining the etf fundamentals such as Beta of 0.44, total asset of 87.94 M, and Net Asset of 87.94 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WisdomTree Yield's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree Yield Enhanced is based on 3 months time horizon. Increasing WisdomTree Yield's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WisdomTree etf is determined by what a typical buyer is willing to pay for full or partial control of WisdomTree Yield Enhanced. Since WisdomTree Yield is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree Yield's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 47.44 | Real 46.47 | Hype 47.44 | Naive 47.53 |
The real value of WisdomTree Etf, also known as its intrinsic value, is the underlying worth of WisdomTree Yield Enhanced ETF, which is reflected in its stock price. It is based on WisdomTree Yield's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WisdomTree Yield's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of WisdomTree Yield Enhanced helps investors to forecast how WisdomTree etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of WisdomTree Yield more accurately as focusing exclusively on WisdomTree Yield's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WisdomTree Yield's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in WisdomTree Yield and how it compares across the competition.
About WisdomTree Yield Valuation
The etf valuation mechanism determines WisdomTree Yield's current worth on a weekly basis. Our valuation model uses a comparative analysis of WisdomTree Yield. We calculate exposure to WisdomTree Yield's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Yield's related companies.Under normal circumstances, at least 80 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 Yield is traded on BATS Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in WisdomTree Yield Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of WisdomTree Yield Enhanced 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 Yield's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Yield'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 Yield's market value can be influenced by many factors that don't directly affect WisdomTree Yield'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 Yield's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Yield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Yield'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.