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WT
WT | US
10.37
USD-0.02
-0.19%
WT | US
About WT
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
10.37
Open
10.39
High
10.41
Low
10.27
WisdomTree Inc. through its subsidiaries operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities currency fixed income and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products as well as offers a platform to promote the use of WisdomTree ETFs in 401(k) plans. It develops index using its fundamentally weighted index methodology. In addition the company provides investment advisory services. The company was founded in 1985 and is based in New York New York.
View LessWT | US
Risk
15.7
Sharpe
1.53
Luna's Score
58/100
Recommendation
Hold
Luna says (WT | US)
What's Working
Positive Momentum
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
12.7%1 month
15.7%3 months
36.3%6 months
31.0%Returns
Fundamental Ratios
PE
21.65
Fwd. PE
15.20
Price to book
3.54
Debt to equity
0.48
Debt to assets
0.29
Ent. to EBITDA
13.98
Ent. to rev.
4.32
PEG
-
Other Fundamentals
EBITDA
114.48M
MarketCap
1.57B
MarketCap(USD)
1.57B
Div. yield
1.15
Op. margin
31.31
Erngs. growth
-58.80
Rev. growth
24.90
Ret. on equity
12.99
Short ratio
15.21
Short perc.
17.62
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.81
Range1M
0.81
Range3M
2.89
Volumes: Market Activity
Rel. volume
1.17
Price X volume
12.89M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.98 | 332.92 | Cheaper |
| Ent. to Revenue | 4.32 | 18.60 | Cheaper |
| PE Ratio | 21.65 | 20.20 | Par |
| Price to Book | 3.54 | 2.63 | Expensive |
| Dividend Yield | 1.15 | 7.25 | Poor |
| Std. Deviation (3M) | 36.33 | 21.97 | Riskier |
| Debt to Equity | 0.48 | 50.50 | Cheaper |
| Debt to Assets | 0.29 | 44.08 | Cheaper |
| Market Cap | 1.57B | 8.59B | Emerging |
