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WT
WT | US
13.24
USD-0.62
-4.47%
WT | US
About WT
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
20/03/2026
Close
13.24
Open
13.83
High
14.03
Low
13.20
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
41.4
Sharpe
1.39
Luna's Score
54/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
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
10 days
34.8%1 month
41.4%3 months
40.9%6 months
33.6%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
2.01B
MarketCap(USD)
2.01B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.62
Range1M
4.48
Range3M
5.64
Volumes: Market Activity
Rel. volume
0.47
Price X volume
14.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.98 | - | Cheaper |
| Ent. to Revenue | 4.32 | - | Cheaper |
| PE Ratio | 21.65 | 20.20 | Par |
| Price to Book | 3.54 | 2.63 | Expensive |
| Dividend Yield | 1.15 | - | Poor |
| Std. Deviation (3M) | 40.88 | - | Riskier |
| Debt to Equity | 0.48 | 50.50 | Cheaper |
| Debt to Assets | 0.29 | 44.08 | Cheaper |
| Market Cap | 2.01B | - | Emerging |
