WisdomTree, Inc. (WT) Comparison with companies in other sectors?

WisdomTree, Inc. has a share price of 147.03M. You can analyze WisdomTree, Inc. (WT) competitors across different market sectors through stock heatmaps.

What are WT's NET and operating margins?

WisdomTree, Inc. (WT) operating margin is around 0.33, and net profit margin is approximately 0.16 as of the latest reports.

In what way does WT's earnings per share (EPS) trend reflect its financial momentum?

WisdomTree, Inc. (WT) EPS is 0.37 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for WisdomTree, Inc. is 34.22, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for WisdomTree, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for WisdomTree, Inc. like P/E which is 26.32, P/B which is 4.38, and PEG which is 2.89. Compare them with sector averages to evaluate if the stock is priced fairly.

WisdomTree, Inc.

WT•NYSE

Financial Services

Asset Management

$12.65

$0.08(0.64%)

Fundamental Analysis of WisdomTree, Inc. (WT)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.37

P/E Ratio

34.22

ROE

0.16%

Net Margin

0.16%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.86B

Shares OutstandingTotal number of shares issued

$147.03M

Book Value/ShareNet worth per share

$2.92

Revenue/ShareAnnual revenue per share

$3.08

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.37

Net MarginNet income as percentage of revenue

15.77%

Operating MarginOperating income as percentage of revenue

32.69%

ROEReturn on shareholders' equity

15.65%

ROAReturn on total assets

6.77%

ROCEReturn on capital employed

15.25%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.83

Cash/ShareCash and equivalents per share

$1.79

FCF YieldFree cash flow as percentage of market cap

6.35%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.12

Dividend YieldAnnual dividend as percentage of stock price

0.94%

Financial Ratios Analysis data is not available for WTFinancial Ratios Analysis details for WT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for WTSector Benchmarking details for WT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for WisdomTree, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of WisdomTree, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account WisdomTree, Inc.'s unique business strengths and challenges.

Key Financial Metrics for WisdomTree, Inc.

For WisdomTree, Inc., essential financial indicators include EPS 0.37, PE 34.22, and ROE 0.16. These key ratios reveal insights into WisdomTree, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare WisdomTree, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of WisdomTree, Inc.

Metrics like Net Margin 15.77% and ROA 6.77% shed light on how well WisdomTree, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether WisdomTree, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of WisdomTree, Inc.

Using ratios such as P/B Ratio 4.38 and PEG Ratio 2.89, investors can assess whether WisdomTree, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with WisdomTree, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for WisdomTree, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.23 and Cash Flow $0.83, provide a snapshot of WisdomTree, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like WisdomTree, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for WisdomTree, Inc.

Investing in WisdomTree, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at WisdomTree, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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