WisdomTree Physical Financials
| PHPT Etf | 162.63 -7.97 -4.67% |
Key indicators impacting WisdomTree Physical's financial strength
Treynor Ratio 0.58006713 | Sharpe Ratio 0.1193 | Information Ratio 0.11794659 | Sortino Ratio 0.34795118 | 3 y Sharp Ratio 1.02 |
WisdomTree |
The published statements for WisdomTree Physical document operating activity and business context in a standardized format. Additional indicators can be easier to visualize alongside those statements. Liquidity, profitability, and earnings quality in the Commodities - Precious Metals space context add interpretive color.
Because financial statements are prepared by WisdomTree Physical's management team, they are subject to biases and errors. Forensic accounting analysis - including the Beneish M Score - can help identify cases where WisdomTree Physical's reported results may not be reliable.
WisdomTree Physical Etf Summary
WisdomTree Physical competes with IShares Property, UBSFund Solutions, iShares IV, IShares EURO, and VanEck AEX. WisdomTree Physical is classified as a Etf security in Netherlands.| Instrument | Netherlands Etf |
| Exchange | Euronext Amsterdam |
| ISIN | JE00B1VS2W53 |
| Region | Others |
| Investment Issuer | Others |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
Financial Ratios Relationships
Multiples-driven valuation compares WisdomTree Physical across sector performance standards. Mapping the correlation between WisdomTree Physical's fundamental drivers and peer metrics highlights which indicators are most influential for its intrinsic value. More Info.WisdomTree Physical Platinum earns the top ranking in one year return across the ETF category. It also earns the top ranking in three year return across the ETF category yielding 0.25 of Three Year Return per One Year Return. For WisdomTree Physical Platinum, One Year Return stands at 3.99 times Three Year Return. Cross-company ratio analysis estimates WisdomTree Physical's fair value range.Financial Metrics, Fundamentals & Methodology
A closer look at WisdomTree Physical highlights concentration risk and exposure transparency. NAV publication timing can create short-lived pricing offsets.
The analytics block for WisdomTree Physical Platinum relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardMore Resources for WisdomTree Etf Analysis
Other Information on Investing in WisdomTree Etf
WisdomTree Physical financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare WisdomTree to other measures in a consistent way.