NASDAQ:WETF - WisdomTree Investments, Inc.
$6.45
 $0.12
+1.90%
4:00PM EDT
2019-07-19
WisdomTree Investments, Inc. is an asset management company that focuses on exchange-traded funds (ETFs). The Company's family of ETFs includes funds that track its own indexes, funds that track third party indexes and actively managed funds. It operates as an exchange traded products sponsor and asset manager providing investment advisory services in the United States, Europe, Canada and Japan. These activities are reported in its U.S. Business segment that comprises its the United States business and Japan sales office, which primarily engages in selling its United States listed ETFs to Japanese institutions, and International Business segment, that comprises its European business and Canadian business. Its United States listed products include International Hedged Equity ETFs, Equity ETFs, Fixed Income ETFs, Currency ETFs, Alternative Strategy ETFs and Commodity ETFs. Its portfolio of Non-the United States listed products include WisdomTree UCITS ETFs, Boost ETPs and Canadian ETFs. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  WETF     avg for
industry  
  avg for
sector  
42 stocks weight:  19. 50   0. 00   0. 00  
42 stocks rank:  3. 24 K 875. 71   1. 15 K
# analyst opinions:  10. 00   10. 36   11. 83  
mean recommendation:  3. 10   2. 05   2. 02  

quick ratio:  1. 84   1. 22   2. 69  
current ratio:  1. 90   1. 38   3. 06  

ex-dividend date:     2019-05-06
dividend rate:  0. 12   1. 57   1. 93  
dividend yield:  1. 89 % 4. 01 % 3. 06 %
target price low:  5. 00   39. 78   71. 45  
target price avg:  7. 08   46. 63   83. 83  
target price high:  9. 00   54. 61   95. 30  
1-yr high:  9. 41   46. 70   87. 64  
last close:  6. 45   42. 37   81. 30  
50-day avg:  6. 30   40. 85   79. 58  
200-day avg:  6. 92   37. 68   74. 96  
1-yr low:  5. 93   30. 07   62. 66  
volume:  452. 76 K 2. 86 M 4. 81 M
50-day avg volume:  1. 03 M 2. 89 M 5. 00 M
200-day avg volume:  1. 24 M 2. 67 M 6. 22 M

1-day return:  1. 90 % -0. 22 % -0. 70 %
this week return:  1. 42 % -1. 74 % -1. 14 %
12-wk return:  -14. 67 % 6. 29 % 1. 95 %
52-wk return:  -30. 87 % 11. 45 % 4. 74 %

enterprise value (EV):  1. 22 B 28. 17 B 1. 61 T
market cap:  1. 00 B 25. 80 B 75. 49 B
EBITDA:  71. 66 M 94. 86 M 823. 25 M
enterprise multiple (EV/EBITDA):  17. 00   17. 07   7. 14  
enterprise/revenue (EV/R):  4. 34   6. 94   8. 44  
total revenue:  280. 70 M 4. 24 B 19. 84 B
total debt:  219. 53 M 9. 28 B 104. 07 B
debt/equity:  44. 26   97. 09   80. 48  
net income (common):  32. 25 M 986. 33 M 4. 95 B

shares outstanding:  137. 73 M 347. 71 M 2. 22 B
shares:  102. 79 M 336. 13 M 524. 81 B
shares short:  11. 03 M 12. 88 M 10. 80 M
shares short prior month:  10. 80 M 13. 88 M 10. 26 M
short ratio:  9. 87   4. 77   3. 53  
short % of float:  9. 57 % 3. 34 % 1. 81 %
total cash/share:  0. 56   9. 56   67. 75  
total cash:  85. 36 M 2. 29 B 142. 11 B
free cash flow:  73. 75 M 62. 24 M 536. 26 M
operating cash flow:  50. 16 M 259. 62 M 553. 67 M

book value:  2. 39   15. 38   41. 35  
price/book:  2. 69   4. 08   5. 60  
gross profits:  136. 30 M 3. 39 B 190. 08 B
operating margins:  25. 10 % 44. 89 % 25. 51 %
EBITDA margins:  25. 53 % 6. 18 % 15. 44 %
profit margins:  12. 84 % 24. 60 % 24. 19 %
gross margins:  48. 98 % 70. 52 % 29. 15 %

1-yr max volatility:  10. 03 % --- ---
1-yr mean volatility:  1. 74 % 1. 27 % 1. 05 %

1-yr EPS:  0. 21   2. 61   4. 53  
forward EPS:  0. 27   3. 27   5. 21  
P/E:  30. 14   28. 48   19. 58  
forward P/E:  23. 11   13. 04   17. 91  
PE/G:  4. 43   -0. 44   3. 50  
growth:  6. 80 % 66. 34 % 16. 19 %
earnings high:  0. 08   0. 73   1. 19  
earnings avg:  0. 06   0. 63   1. 11  
earnings low:  0. 05   0. 56   1. 04  
revenue high:  69. 50 M 922. 05 M 5. 60 B
revenue avg:  66. 99 M 834. 72 M 5. 47 B
revenue low:  65. 00 M 759. 13 M 5. 36 B
earnings growth:  -24. 00 % 79. 96 % 33. 78 %
1-qtr earnings growth:  -6. 40 % 71. 06 % 36. 89 %
return on assets:  7. 39 % 7. 70 % 2. 37 %
return on equity:  10. 33 % 19. 66 % 17. 81 %
revenue growth:  11. 20 % 55. 57 % 8. 56 %
revenue/share:  1. 86   13. 36   23. 06  

beta (1yr vs S&P500):  1. 18   1. 06   0. 76  
sharpe (1yr):  -0. 74   0. 61   0. 47  

held % insiders:  25. 07 % 5. 35 % 6. 18 %
held % institutions:  72. 71 % 62. 23 % 58. 53 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-19 : WETF
.    105.731 =       105.731 :: --> INITIAL WEIGHT <--
.    + 0.214 =       105.945 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.714 =        75.686 :: P/E factor
.    x 0.887 =        67.138 :: PE/G factor
.    x 1.711 =        114.86 :: beta factor
.    x 0.905 =        103.98 :: sharpe factor
.    x 2.622 =       272.658 :: current ratio factor
.    x 1.447 =       394.464 :: quick ratio factor
.    x 1.049 =       413.965 :: short ratio factor
.     x 1.18 =       488.422 :: return on assets factor
.    x 1.232 =       601.814 :: return on equity factor
.    x 0.913 =       549.329 :: earnings growth factor
.    x 1.246 =       684.518 :: revenue growth factor
.    x 1.626 =      1112.848 :: EV/R factor
.    x 1.023 =      1138.205 :: price-to-book factor
.    x 1.105 =      1257.978 :: EBITDA factor
.    x 1.413 =      1777.393 :: EBITDA vs industry factor
.    x 1.279 =      2272.633 :: debt-to-revenue factor
.    x 1.207 =      2742.158 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.917 =      7999.198 :: sector+industry 1-year gains factor
.    x 1.063 =      8502.642 :: industry 12-weeks return factor
.    x 1.307 =     11112.287 :: industry 2-weeks return factor
.    x 1.001 =     11121.179 :: 5-day avg > 50-day avg
.     x 0.99 =     11009.432 :: "drift" penalty 1 days ago
.    x 0.998 =     10986.137 :: "drift" penalty 4 days ago
.    x 0.998 =     10964.353 :: "drift" penalty 5 days ago
.    / 1.824 =      6012.629 :: overall "drift" factor
.    x 0.904 =      5434.358 :: largest single-day jump factor
.    x 0.093 =       506.464 :: low price factor
.    x 1.014 =       513.454 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 0.768 =       394.145 :: forward EPS factor
.    x 0.916 =       360.864 :: forward P/E factor
.    x 1.192 =       430.125 :: industry recommendation factor
.    x 1.637 =       703.958 :: company recommendation factor
.    x 1.077 =       758.429 :: factor historical industry gain for week 28
.    x 0.928 =       703.547 :: target low factor
.    x 1.104 =        776.84 :: target mean factor
.    x 1.026 =       797.355 :: target high factor
.    x 9.906 =      7898.368 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         9.427 :: reduced for readability
.    + 4.487 =        19.496 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     19.496 :: FINAL WEIGHT for NASDAQ:WETF


 


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