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Analysis summary4-Traders Strategies 

WisdomTree Investments, Inc. : 20-day moving average in support

02/20/2013 | 10:18am
Opinion : Bullish above USD 8.9
Target price : USD 9.4
Stop loss: USD 8.7
Investment Management & Fund Operators

The economic and financial situation of the company is still strong. Estimated sales from Thomson Reuters consensus are encouraging. Indeed, revenues should increase by 53% in 2013. Furthermore, EPS estimates for 2013 have been sharply revised upward (USD 0.33 today against 0.24 in January).

Technical patterns are in the green: prices are up for several months. The trend should continue in the coming trading sessions. Prices have just bounced on the USD 8.9 short term support, level corresponding with the 20-day moving average. This configuration should allow the stock to reach the USD 9.4 resistance.

Therefore, taking into account the strong fundamentals and technical pattern, it seems opportune to take a long position at the current price in order to benefit from the rebound. The first target price is the USD 9.4 resistance. A breakout of this level will be a new bullish signal for higher target price. A stop loss will be fixed under the USD 8.9 short term support, threshold that would invalidate this trading strategy.

WisdomTree Investments, Inc. : WisdomTree Investments, Inc. : 20-day moving average in support

© 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 2 862 M$ -
Entreprise Value (EV) - 2 862 M$
Valuation 2015e 2016e
PER (Price / EPS) 40,8x 28,8x
Capitalization / Revenue 10,7x 8,32x
EV / Revenue - -
Yield (DPS / Price) 1,52% 1,63%
Price to book (Price / BVPS) 11,9x 9,65x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 48,9% 54,5%
operating Leverage (Delta EBIT / Delta Sales) 1,51x 1,52x
Net Margin (Net Profit / Revenue) 26,1% 28,2%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 38,0% 47,9%
Rate of Dividend 61,9% 46,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   - -
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Income Statement Evolution
More Financials
EPS Revisions
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