WAM Strategic Value Ltd

ASX:WAR (Australia)  
A$ 1.06 (+0.96%) Feb 20
At Loss
Market Cap:
A$ 188.10M ($ 123.28M)
Enterprise V:
A$ 188.10M ($ 123.28M)
Volume:
237.25K
Avg Vol (2M):
155.88K
Volume:
237.25K
At Loss
Avg Vol (2M):
155.88K

Business Description

Description
WAM Strategic Value Ltd is an investment company. The Company is engaged in investing activities, including cash, term deposits, and equity investments. Its investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of dividends and preserve capital while providing shareholders with exposure to a diversified equities portfolio.
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Growth Rank

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Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 66.83
9-Day RSI 61
14-Day RSI 58.14
6-1 Month Momentum % 0.49
12-1 Month Momentum % 1.98

Liquidity Ratio

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Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 3.35
Forward Dividend Yield % 4.31
5-Year Yield-on-Cost % 3.35

Profitability Rank

Name Current Vs Industry Vs History

GF Value Rank

Name Current Vs Industry Vs History

Financials

ASX:WAR's 30-Y Financials
Income Statement Breakdown
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Cashflow Statement Breakdown
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

Dividend
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Annualized Return %  

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YTD
1 Year
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Total Annual Return %  

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WAM Strategic Value Ltd Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$)
EPS (TTM) (A$) 0
Beta 0
Volatility % 9.98
14-Day RSI 58.14
14-Day ATR (A$) 0.011293
20-Day SMA (A$) 1.042
12-1 Month Momentum % 1.98
52-Week Range (A$) 0.935 - 1.085
Shares Outstanding (Mil) 180

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 0
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
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Higher Asset Turnover yoy

WAM Strategic Value Ltd Filings

Filing Date Document Date Form
No Filing Data

WAM Strategic Value Ltd Stock Events

Financials Calendars
Event Date Price(A$)
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WAM Strategic Value Ltd Frequently Asked Questions

What is WAM Strategic Value Ltd(ASX:WAR)'s stock price today?
The current price of ASX:WAR is A$1.06. The 52 week high of ASX:WAR is A$1.09 and 52 week low is A$0.94.
When is next earnings date of WAM Strategic Value Ltd(ASX:WAR)?
The next earnings date of WAM Strategic Value Ltd(ASX:WAR) is .
Does WAM Strategic Value Ltd(ASX:WAR) pay dividends? If so, how much?
The  Dividend Yield %  of WAM Strategic Value Ltd(ASX:WAR) is 3.35% (As of Today), Highest Dividend Payout Ratio of WAM Strategic Value Ltd(ASX:WAR) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of WAM Strategic Value Ltd(ASX:WAR) is 4.31%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
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