WAM Capital (Australia) Performance
| WAM Stock | 1.84 0.01 0.55% |
WAM Capital has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of 0.0118, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WAM Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding WAM Capital is expected to be smaller as well. WAM Capital currently maintains a risk of 0.69%. Please check out WAM Capital total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if WAM Capital will be following its historical returns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WAM Capital are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, WAM Capital is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
WAM |
WAM Capital Relative Risk vs. Return Landscape
If you would invest 177.00 in WAM Capital on October 31, 2025 and sell it today you would earn a total of 7.00 from holding WAM Capital or generate 3.95% return on investment over 90 days. WAM Capital is generating 0.067% of daily returns assuming 0.6946% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than WAM Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WAM Capital Target Price Odds to finish over Current Price
The tendency of WAM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.84 | 90 days | 1.84 | about 7.48 |
Based on a normal probability distribution, the odds of WAM Capital to move above the current price in 90 days from now is about 7.48 (This WAM Capital probability density function shows the probability of WAM Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon WAM Capital has a beta of 0.0118. This entails as returns on the market go up, WAM Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WAM Capital will be expected to be much smaller as well. Additionally WAM Capital has an alpha of 0.0739, implying that it can generate a 0.0739 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WAM Capital Price Density |
| Price |
Predictive Modules for WAM Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WAM Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.WAM Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WAM Capital is not an exception. The market had few large corrections towards the WAM Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WAM Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WAM Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.01 |
WAM Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WAM Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WAM Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WAM Capital may become a speculative penny stock |
WAM Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of WAM Stock often depends not only on the future outlook of the current and potential WAM Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WAM Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Cash And Short Term Investments | 209.6 M |
WAM Capital Fundamentals Growth
WAM Stock prices reflect investors' perceptions of the future prospects and financial health of WAM Capital, and WAM Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WAM Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0836 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 233.78 M | |||
| Shares Outstanding | 1.13 B | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 6.61 X | |||
| Revenue | 323.93 M | |||
| EBITDA | 304.03 M | |||
| Total Debt | 153.43 M | |||
| Book Value Per Share | 1.67 X | |||
| Cash Flow From Operations | 109.34 M | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 2.03 B | |||
| Retained Earnings | (539.7 M) | |||
About WAM Capital Performance
Assessing WAM Capital's fundamental ratios provides investors with valuable insights into WAM Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WAM Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about WAM Capital performance evaluation
Checking the ongoing alerts about WAM Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WAM Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WAM Capital may become a speculative penny stock |
- Analyzing WAM Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WAM Capital's stock is overvalued or undervalued compared to its peers.
- Examining WAM Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WAM Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WAM Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WAM Capital's stock. These opinions can provide insight into WAM Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.