WisdomTree SmallCap Valuation
| EES Etf | USD 61.30 1.78 2.99% |
At this time, the etf appears to be undervalued. WisdomTree SmallCap maintains a prevalent Real Value of $63.45 per share. The last-minute price of the etf is $61.3. Our model calculates the value of WisdomTree SmallCap from examining the etf fundamentals such as Price To Sales of 0.71 X, beta of 1.2, and Price To Book of 1.66 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that WisdomTree SmallCap's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree SmallCap is based on 3 months time horizon. Increasing WisdomTree SmallCap'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 SmallCap Earnings. Since WisdomTree SmallCap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree SmallCap'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 61.3 | Real 63.45 | Hype 61.29 | Naive 59.8 |
The intrinsic value of WisdomTree SmallCap'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, news, and other external factors that may influence WisdomTree SmallCap's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of WisdomTree SmallCap Earnings 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 SmallCap more accurately as focusing exclusively on WisdomTree SmallCap's fundamentals will not take into account other important factors: About WisdomTree SmallCap Valuation
The etf valuation mechanism determines WisdomTree SmallCap's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WisdomTree SmallCap based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WisdomTree SmallCap. We calculate exposure to WisdomTree SmallCap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree SmallCap's related companies.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 is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree SmallCap Earnings. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Investors evaluate WisdomTree SmallCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree SmallCap's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree SmallCap's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree SmallCap's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree SmallCap should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree SmallCap's market price signifies the transaction level at which participants voluntarily complete trades.