Wisdomtree China Ex State Owned Etf Analysis

CXSE Etf  USD 40.87  0.00  0.00%   
Below is the normalized historical share price chart for WisdomTree China ex State Owned extending back to September 19, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of WisdomTree China stands at 40.87, as last reported on the 2nd of February, with the highest price reaching 41.74 and the lowest price hitting 40.87 during the day.
3 y Volatility
29.09
200 Day MA
38.7197
1 y Volatility
19.74
50 Day MA
41.1892
Inception Date
2012-09-19
 
Yuan Drop
 
Covid
 
Interest Hikes
WisdomTree China's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. WisdomTree China's financial risk is the risk to WisdomTree China stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that WisdomTree China's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WisdomTree China is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of WisdomTree China to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WisdomTree China is said to be less leveraged. If creditors hold a majority of WisdomTree China's assets, the ETF is said to be highly leveraged.
WisdomTree China ex State Owned is fairly valued with Real Value of 40.93 and Hype Value of 40.87. The main objective of WisdomTree China etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree China ex State Owned is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.
The WisdomTree China etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WisdomTree China's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree China ex State Owned. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child.

WisdomTree Etf Analysis Notes

WisdomTree China is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 262 constituents with avarage daily trading value of 86.1 K. The fund charges 0.32 percent management fee with a total expences of 0.32 percent of total asset. The fund holds 99.76% of assets under management (AUM) in equities. WisdomTree China last dividend was 0.41 per share. 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 China is traded on NASDAQ Exchange in the United States. For more info on WisdomTree China ex State Owned please contact the company at NA.

WisdomTree China Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WisdomTree China's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WisdomTree China ex State Owned or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
WisdomTree China generated a negative expected return over the last 90 days
The fund created five year return of -9.0%
WisdomTree China holds 99.76% of its assets under management (AUM) in equities

WisdomTree China Thematic Classifications

In addition to having WisdomTree China etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Theme ETFs Idea
Theme ETFs
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Strategy ETFs Idea
Strategy ETFs
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Management Efficiency

WisdomTree China's management efficiency ratios could be used to measure how well WisdomTree China manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership at WisdomTree China emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y
2.85
Returns 5 Y
(9.58)
Returns 1 Y
44.5
Total Assets
502.3 M
Yield
1.94

Top WisdomTree China ex State Owned Etf Constituents

TCTZFTencent HoldingsPink Sheet
EDUNew Oriental EducationStock
CGMBFChina Minsheng BankingPink Sheet
JDJD Inc AdrStock
YUMCYum China HoldingsStock
WHGRFWH Group LimitedPink Sheet
TALTAL Education GroupStock
PIAIFPing An InsurancePink Sheet
PDDPDD HoldingsStock
NTESNetEaseStock
NIONio Class AStock
BABAAlibaba Group HoldingStock
BIDUBaidu IncStock
CTRYFCountry Garden HoldingsPink Sheet
EGRNFEGRNFPink Sheet
GELYFGeely Automobile HoldingsPink Sheet

Institutional Etf Holders for WisdomTree China

Have you ever been surprised when a price of an equity instrument such as WisdomTree China is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree China ex State Owned backward and forwards among themselves. WisdomTree China's institutional investor refers to the entity that pools money to purchase WisdomTree China's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although WisdomTree China's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

WisdomTree China Outstanding Bonds

WisdomTree China issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree China uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree China ex State Owned has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

WisdomTree China Predictive Daily Indicators

WisdomTree China intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree China etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

WisdomTree China Forecast Models

WisdomTree China's time-series forecasting models are one of many WisdomTree China's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree China's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

WisdomTree China Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the WisdomTree China's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WisdomTree China, which in turn will lower the firm's financial flexibility.

WisdomTree China Corporate Bonds Issued

Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree China ex State Owned has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About WisdomTree Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how WisdomTree China prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WisdomTree shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as WisdomTree China. By using and applying WisdomTree Etf analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.
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 China is traded on NASDAQ Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding WisdomTree China to your portfolios without increasing risk or reducing expected return.

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When determining whether WisdomTree China is a strong investment it is important to analyze WisdomTree China'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 China's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree China ex State Owned. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Investors evaluate WisdomTree China using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree China's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree China's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree China's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree China should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree China's market price signifies the transaction level at which participants voluntarily complete trades.