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WT
WT | US
16.37
USD-0.54
-3.19%
WT | US
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About WT
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
24/04/2026
Close
16.37
Open
17.00
High
17.12
Low
16.24
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
57.4
Sharpe
2.51
Luna's Score
52/100
Recommendation
Hold
Luna says (WT | US)
What's Working
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
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
61.5%1 month
57.4%3 months
46.4%6 months
40.1%Returns
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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
2.49B
MarketCap(USD)
2.49B
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
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Range10D
3.01
Range1M
4.94
Range3M
5.47
Volumes: Market Activity
Volume Averages
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Rel. volume
1.01
Price X volume
49.91M
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) | 46.43 | 21.97 | Riskier |
| Debt to Equity | 0.48 | 50.50 | Cheaper |
| Debt to Assets | 0.29 | 44.08 | Cheaper |
| Market Cap | 2.49B | 8.59B | Emerging |
