Wam Leaders (Australia) Performance
| WLE Stock | 1.25 0.01 0.81% |
The firm maintains a market beta of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wam Leaders' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wam Leaders is expected to be smaller as well. At this point, Wam Leaders has a negative expected return of -0.0736%. Please make sure to check out Wam Leaders' potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Wam Leaders performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wam Leaders has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Wam Leaders is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0652 | Payout Ratio 0.7259 | Forward Dividend Rate 0.09 | Ex Dividend Date 2023-10-17 |
1 | WAM Leaders Limited Expands Market Presence with New Security Quotation - TipRanks | 11/27/2024 |
2 | WAM Leaders Director Increases Stake with Share Purchase - TipRanks | 12/09/2024 |
3 | Top fund manager rates these ASX 200 shares as attractive and compelling buys - The Motley Fool Australia | 01/08/2025 |
| Begin Period Cash Flow | 59.3 M |
Wam |
Wam Leaders Relative Risk vs. Return Landscape
If you would invest 131.00 in Wam Leaders on November 1, 2024 and sell it today you would lose (6.00) from holding Wam Leaders or give up 4.58% of portfolio value over 90 days. Wam Leaders is producing return of less than zero assuming 0.9532% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Wam Leaders, 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 Leaders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wam Leaders' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wam Leaders, and traders can use it to determine the average amount a Wam Leaders' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0772
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| Negative Returns | WLE |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wam Leaders is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wam Leaders by adding Wam Leaders to a well-diversified portfolio.
Wam Leaders Fundamentals Growth
Wam Stock prices reflect investors' perceptions of the future prospects and financial health of Wam Leaders, and Wam Leaders 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 | 15.69 | ||||
| Shares Outstanding | 1.37 B | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 33.07 X | ||||
| Revenue | 47.22 M | ||||
| EBITDA | 20.16 M | ||||
| Net Income | 22.34 M | ||||
| Total Debt | 48.05 M | ||||
| Cash Flow From Operations | 63.31 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | (216.21 M) | ||||
About Wam Leaders Performance
Assessing Wam Leaders' fundamental ratios provides investors with valuable insights into Wam Leaders' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wam Leaders 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.
Wam Leaders is entity of Australia. It is traded as Stock on AU exchange.Things to note about Wam Leaders performance evaluation
Checking the ongoing alerts about Wam Leaders for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wam Leaders help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wam Leaders generated a negative expected return over the last 90 days | |
| Wam Leaders may become a speculative penny stock | |
| Latest headline from news.google.com: Top fund manager rates these ASX 200 shares as attractive and compelling buys - The Motley Fool Australia |
- Analyzing Wam Leaders' 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 Leaders' stock is overvalued or undervalued compared to its peers.
- Examining Wam Leaders' 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 Leaders' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wam Leaders' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wam Leaders' stock. These opinions can provide insight into Wam Leaders' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wam Stock Analysis
When running Wam Leaders' price analysis, check to measure Wam Leaders' 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 Leaders is operating at the current time. Most of Wam Leaders' value examination focuses on studying past and present price action to predict the probability of Wam Leaders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wam Leaders' price. Additionally, you may evaluate how the addition of Wam Leaders to your portfolios can decrease your overall portfolio volatility.