Wam Leaders (Australia) Today
| WLE Stock | 1.24 0.01 0.80% |
Performance0 of 100
| Odds Of DistressLess than 9
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Wam Leaders is selling for under 1.24 as of the 25th of November 2024; that is 0.8 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.24. Wam Leaders has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Wam Leaders are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Wam Leaders is entity of Australia. It is traded as Stock on AU exchange. The company has 1.37 B outstanding shares. More on Wam Leaders
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Wam Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wam Leaders' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wam Leaders or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Wam Leaders' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Wam Leaders' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsWam Leaders can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wam Leaders' financial leverage. It provides some insight into what part of Wam Leaders' total assets is financed by creditors.
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Wam Leaders (WLE) is traded on Australian Securities Exchange in Australia and employs 3 people. Wam Leaders is listed under Asset Management & Custody Banks category by Fama And French industry classification. 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 Leaders's market, we take the total number of its shares issued and multiply it by Wam Leaders'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 Leaders operates under Capital Markets sector and is part of Financials industry. The entity has 1.37 B outstanding shares.
Wam Leaders generates positive cash flow from operations, but has no cash available
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Ownership AllocationWam Leaders retains a total of 1.37 Billion outstanding shares. Wam Leaders maintains 5.02 (%) of its outstanding shares held by insiders and 1.55 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Wam Leaders Risk Profiles
Although Wam Leaders' alpha and beta are two of the key measurements used to evaluate Wam Leaders' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6696 | |||
| Standard Deviation | 0.978 | |||
| Variance | 0.9565 | |||
| Risk Adjusted Performance | (0) |
Wam Stock Against Markets
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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.