Wisdomtree Asia Defense Etf Analysis
| WDAF Etf | 33.14 0.09 0.27% |
WisdomTree Asia's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. WisdomTree Asia's financial risk is the risk to WisdomTree Asia stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that WisdomTree Asia's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WisdomTree Asia is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of WisdomTree Asia to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WisdomTree Asia is said to be less leveraged. If creditors hold a majority of WisdomTree Asia's assets, the ETF is said to be highly leveraged.
WisdomTree Asia Defense is overvalued with Real Value of 32.33 and Hype Value of 33.14. The main objective of WisdomTree Asia etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Asia Defense is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.
The WisdomTree Asia etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WisdomTree Asia's ongoing operational relationships across important fundamental and technical indicators.
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WisdomTree Etf Analysis Notes
WisdomTree Asia is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. It is possible that WisdomTree Asia Defense etf was renamed or delisted.WisdomTree Asia Defense Investment Alerts
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WisdomTree Asia Thematic Classifications
In addition to having WisdomTree Asia etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency
WisdomTree Asia's management efficiency ratios could be used to measure how well WisdomTree Asia manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of WisdomTree Asia allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The WisdomTree Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Total Assets 10.4 M | Returns YTD 14.64 |
Top WisdomTree Asia Defense Etf Constituents
| 064960 | SNT Motiv Co | Stock | |
| ASB | Austal | Stock | |
| 099320 | Satrec Initiative Co | Stock | |
| 003570 | SNT Dynamics Co | Stock | |
| 082920 | VITZROCELL CoLtd | Stock | |
| 064350 | Hyundai Rotem Co | Stock | |
| 012450 | Hanwha Aerospace Co | Stock | |
| 097230 | HJ ShipBuilding Construction | Stock | |
| 077970 | Stx Engine | Stock | |
| 2208 | CSBC Corp Taiwan | Stock | |
| 032820 | Woori Technology | Stock | |
| EOS | Electro Optic Systems | Stock | |
| 2634 | Aerospace Industrial Development | Stock | |
| 329180 | Hyundai Heavy Industries | Stock | |
| 042660 | Hanwha Ocean Co | Stock | |
| 047810 | Korea Aerospace Industries | Stock | |
| DRO | Droneshield | Stock | |
| 2630 | Air Asia Co | Stock | |
| VNT | Ventia Services Group | Stock | |
| 103140 | Poongsan | Stock | |
| 079550 | LIG Nex1 Co | Stock | |
| 272210 | Hanwha Systems Co | Stock |
Technical Drivers
As of the 14th of January 2026, WisdomTree Asia maintains the Downside Deviation of 1.52, market risk adjusted performance of 0.0968, and Mean Deviation of 1.28. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Asia Defense, as well as the relationship between them. Please check out WisdomTree Asia Defense value at risk, as well as the relationship between the semi variance and kurtosis to decide if WisdomTree Asia Defense is priced fairly, providing market reflects its latest price of 33.14 per share.WisdomTree Asia Defense Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of WisdomTree Asia for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out WisdomTree Asia Defense short-term fluctuations and highlight longer-term trends or cycles.
WisdomTree Asia Predictive Daily Indicators
WisdomTree Asia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Asia etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 143.99 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 33.25 | |||
| Day Typical Price | 33.21 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | 0.09 |
WisdomTree Asia Forecast Models
WisdomTree Asia's time-series forecasting models are one of many WisdomTree Asia's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Asia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.WisdomTree Asia Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the WisdomTree Asia's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WisdomTree Asia, which in turn will lower the firm's financial flexibility.About WisdomTree Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how WisdomTree Asia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WisdomTree shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as WisdomTree Asia. By using and applying WisdomTree Etf analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.
WisdomTree Asia is entity of United States. It is traded as Etf on NASDAQ exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding WisdomTree Asia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Asia Defense. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of WisdomTree Asia Defense is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Asia's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Asia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Asia's market value can be influenced by many factors that don't directly affect WisdomTree Asia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Asia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.