WAM Active Limited, WAM Capital Limited, WAM Microcap Limited, WAM Research Limited, 2023 Earnings Call, Sep 05, 2023 - Marketscreener.com
| WAM Stock | 1.53 0.01 0.65% |
Slightly above 62% of Wam Capital's investor base is looking to short. The analysis of overall sentiment of trading Wam Capital stock suggests that many investors are alarmed at this time. Wam Capital's investing sentiment can be driven by a variety of factors including economic data, Wam Capital's earnings reports, geopolitical events, and overall market trends.
Wam |
WAM Active Limited, WAM Capital Limited, WAM Microcap Limited, WAM Research Limited, 2023 Earnings Call, Sep 05, 2023 Marketscreener.com
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Wam Capital Fundamental Analysis
We 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.
Net Asset
Net Asset Comparative Analysis
Wam Capital is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Wam Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wam Capital stock to make a market-neutral strategy. 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 with similar companies.
Peers
Wam Capital Related Equities
| CKF | Collins Foods | 0.13 |
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| ASM | Australian Strategic | 1.92 |
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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.