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WAM Alternative Assets has the GF Score of 64, which implies that the company
might have
Poor future performance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes WAM Alternative Assets
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
WAM Alternative Assets (ASX:WMA) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
WAM Alternative Assets GF Score Related Terms
ASX:WMA vs BLK, BX, KKR: GF Score Comparison
For the Asset Management subindustry, WAM Alternative Assets's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
WAM Alternative Assets GF Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, WAM Alternative Assets's GF Score distribution charts can be found below:
* The bar in red indicates where WAM Alternative Assets's GF Score falls into.
WAM Alternative Assets (ASX:WMA) has a GF Score of 64 as of Aug. 02, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on WAM Alternative Assets and its competitors. This is 45% above median its historical median of 44.00. Over the past decade, WAM Alternative Assets' GF Score has ranged from 10.00 to 80.00.
Is WAM Alternative Assets' GF Score too high?
WAM Alternative Assets' current GF Score of 64 is 45% above median its 10-year median of 44.00. Over the past 10 years, this metric has ranged from a low of 10.00 to a high of 80.00. Overall, WAM Alternative Assets has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WAM Alternative Assets' GF Score compare to BLK and BX?
WAM Alternative Assets' GF Score of 64 can be compared against companies in the Asset Management industry. Historically, WAM Alternative Assets' own GF Score has ranged from 10.00 to 80.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on WAM Alternative Assets and its competitors. WAM Alternative Assets's current GF Score is 64, which is 45% above median its own 10-year median of 44.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Alternative Assets stock overvalued right now?
Based on GuruFocus' analysis, WAM Alternative Assets (ASX:WMA) is currently considered Fairly Valued. The stock's GF Value™ is A$1.06, compared to a current price of A$1.00 — trading 5.7% below its estimated fair value. The current GF Score is 64, which is 45% above median its 10-year median of 44.00. WAM Alternative Assets' overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For WAM Alternative Assets (ASX:WMA), the current GF Score is 64 as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is WAM Alternative Assets (ASX:WMA) Overvalued in 2026?
Based on GuruFocus' analysis, WAM Alternative Assets stock appears to be undervalued.
The current stock price of A$1.00 is trading 5.7% below its estimated GF Value™ of A$1.06.
GuruFocus considers WAM Alternative Assets to be Fairly Valued.
Key valuation signals for ASX:WMA:
GF Score: 64 (45% above median its 10-year median of 44.00)
GF Value™: A$1.06 vs. price of A$1.00 (5.7% below fair value)
No single metric tells the full story. See the ASX:WMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WAM Alternative Assets Ltd is an investment company. Its investment objectives are to deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits to shareholders. The company provides investors with exposure to a portfolio of real assets, private equity, infrastructure, real estate, and private debt strategies.
64GF Score
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