WAM Alternative Assets Ltd

ASX:WMA (Australia)  
A$ 0.99 (0%) Feb 26
20.20
P/B:
0.83
Market Cap:
A$ 193.57M ($ 126.67M)
Enterprise V:
A$ 115.12M ($ 75.33M)
Volume:
93.93K
Avg Vol (2M):
92.81K
Volume:
93.93K
Avg Vol (2M):
92.81K

Business Description

Description
WAM Alternative Assets Ltd is engaged in investing in a diversified portfolio of alternative assets. The Fund invests in real assets, private equity, infrastructure, real estate, and private debt strategies. The Fund's investment objective is to deliver absolute returns through a combination of dividend yield and capital growth; and provide diversification benefits.

Financials

ASX:WMA's 30-Y Financials
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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

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Annualized Return %  

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WAM Alternative Assets Ltd Executives

Details

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 15.136
EPS (TTM) (A$) 0.049
Beta 0.29
Volatility % 7.7
14-Day RSI 39.46
14-Day ATR (A$) 0.010505
20-Day SMA (A$) 1.00225
12-1 Month Momentum % -6.45
52-Week Range (A$) 0.98 - 1.115
Shares Outstanding (Mil) 195.53

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
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WAM Alternative Assets Ltd Filings

Filing Date Document Date Form
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WAM Alternative Assets Ltd Stock Events

Financials Calendars
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WAM Alternative Assets Ltd Frequently Asked Questions

What is WAM Alternative Assets Ltd(ASX:WMA)'s stock price today?
The current price of ASX:WMA is A$0.99. The 52 week high of ASX:WMA is A$1.12 and 52 week low is A$0.98.
When is next earnings date of WAM Alternative Assets Ltd(ASX:WMA)?
The next earnings date of WAM Alternative Assets Ltd(ASX:WMA) is .
Does WAM Alternative Assets Ltd(ASX:WMA) pay dividends? If so, how much?
The  Dividend Yield %  of WAM Alternative Assets Ltd(ASX:WMA) is 5.05% (As of Today), Highest Dividend Payout Ratio of WAM Alternative Assets Ltd(ASX:WMA) was 1.92. The lowest was 0.35. And the median was 0.92. The  Forward Dividend Yield % of WAM Alternative Assets Ltd(ASX:WMA) is 5.25%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
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