Wam Capital Stock Fundamentals
| WAM Stock | 1.53 0.01 0.65% |
Wam Capital fundamentals help investors to digest information that contributes to Wam Capital's financial success or failures. It also enables traders to predict the movement of Wam Stock. The fundamental analysis module provides a way to measure Wam Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wam Capital stock.
At this time, Wam Capital's Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 94.6 M in 2024, whereas Cost Of Revenue is likely to drop slightly above 5.6 M in 2024. Wam | Select Account or Indicator |
Wam Capital Company Shares Outstanding Analysis
Wam Capital's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Wam Capital Shares Outstanding | 1.12 B |
Most of Wam Capital's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wam Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Wam Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Wam Capital has 1.12 B of shares currently outstending. This is 38.99% lower than that of the Financial Services sector and significantly higher than that of the Asset Management industry. The shares outstanding for all Australia stocks is 95.83% lower than that of the firm.
Wam Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wam Capital's current stock value. Our valuation model uses many indicators to compare Wam Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wam Capital competition to find correlations between indicators driving Wam Capital's intrinsic value. More Info.Wam Capital is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wam Capital is roughly 1.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wam Capital's earnings, one of the primary drivers of an investment's value.Wam Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wam Capital's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wam Capital could also be used in its relative valuation, which is a method of valuing Wam Capital by comparing valuation metrics of similar companies.Wam Capital is currently under evaluation in shares outstanding category among its peers.
Wam Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0813 | ||||
| Profit Margin | 0.73 % | ||||
| Operating Margin | 0.98 % | ||||
| Current Valuation | (58.2 M) | ||||
| Shares Outstanding | 1.12 B | ||||
| Shares Owned By Insiders | 4.32 % | ||||
| Shares Owned By Institutions | 0.79 % | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 6.27 X | ||||
| Revenue | 343.38 M | ||||
| Gross Profit | 222.1 M | ||||
| EBITDA | 319.37 M | ||||
| Net Income | 229.23 M | ||||
| Total Debt | 122.47 M | ||||
| Book Value Per Share | 1.62 X | ||||
| Cash Flow From Operations | 229.74 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 1.72 B | ||||
| Total Asset | 1.93 B | ||||
| Retained Earnings | (539.7 M) | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 1.93 B | ||||
| Last Dividend Paid | 0.16 |
About Wam Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wam Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wam Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wam Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 34 M | 35.7 M | |
| Total Revenue | 343.4 M | 360.5 M | |
| Cost Of Revenue | 5.9 M | 5.6 M |
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Additional Tools for Wam Stock Analysis
When running Wam Capital's price analysis, check to measure Wam Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wam Capital is operating at the current time. Most of Wam Capital's value examination focuses on studying past and present price action to predict the probability of Wam Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wam Capital's price. Additionally, you may evaluate how the addition of Wam Capital to your portfolios can decrease your overall portfolio volatility.