Wam Capital (Australia) Analysis
| WAM Stock | 1.52 0.01 0.66% |
Wam Capital is fairly valued with Real Value of 1.52 and Hype Value of 1.52. The main objective of Wam Capital stock analysis is to determine its intrinsic value, which is an estimate of what Wam Capital is worth, separate from its market price. There are two main types of Wam Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wam Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wam Capital's stock to identify patterns and trends that may indicate its future price movements.
The Wam Capital stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Wam Capital is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Wam Stock trading window is adjusted to Australia/Sydney timezone.
Wam |
Wam Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.93. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wam Capital last dividend was issued on the 18th of April 2024. For more information please call the company at 61 2 9247 6755 or visit https://www.wilsonassetmanagement.com.au.Wam Capital Investment Alerts
| Wam Capital may become a speculative penny stock | |
| Wam Capital is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: WAM Capital Ltd. Shines with Strong Portfolio Performance - TipRanks |
Wam Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wam Capital's market, we take the total number of its shares issued and multiply it by Wam Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Wam Profitablity
Wam Capital's profitability indicators refer to fundamental financial ratios that showcase Wam Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Wam Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wam Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Wam Capital's profitability requires more research than a typical breakdown of Wam Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.73 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.98. Management Efficiency
Wam Capital has return on total asset (ROA) of 0.0813 % which means that it generated a profit of $0.0813 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1146 %, meaning that it generated $0.1146 on every $100 dollars invested by stockholders. Wam Capital's management efficiency ratios could be used to measure how well Wam Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Wam Capital's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 51.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 28.2 M in 2024.Leadership effectiveness at Wam Capital is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.1084 | Operating Margin 0.9845 | Profit Margin 0.7267 | Forward Dividend Yield 0.1084 | Beta 0.451 |
Technical Drivers
As of the 4th of December, Wam Capital maintains the Standard Deviation of 0.6629, mean deviation of 0.4856, and Market Risk Adjusted Performance of (0.15). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wam Capital, as well as the relationship between them.Wam Capital Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wam Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wam Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wam Capital Outstanding Bonds
Wam Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wam Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wam bonds can be classified according to their maturity, which is the date when Wam Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Wam Capital Predictive Daily Indicators
Wam Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wam Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wam Capital Forecast Models
Wam Capital's time-series forecasting models are one of many Wam Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wam Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wam Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wam shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wam Capital. By using and applying Wam Stock analysis, traders can create a robust methodology for identifying Wam entry and exit points for their positions.
Wam Capital is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wam Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
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.