WAM Alternative Assets (ASX:WMA) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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Founder & CEO of GuruFocus
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ASX:WMA WAM Alternative Assets Ltd ASX:WMA
66 GF Score
Price A$1.00
GF Value A$1.07
Valuation Fairly Valued
! 4 Warning Signs
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What is WAM Alternative Assets ROC (Joel Greenblatt) %?

WAM Alternative Assets ASX:WMA 66 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:WMA with a GF Score™ of 66/100 and a GF Value™ of A$1.07 (Fairly Valued). The stock has 4 warning signs investors should review. Among 629 Asset Management companies, WAM Alternative Assets ranks worse than 158982.35% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

ASX:WMA
66GF Score
WAM Alternative Assets Ltd ASX:WMA
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a ROC (Joel Greenblatt) % of % mean?
WAM Alternative Assets (ASX:WMA) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on WAM Alternative Assets and its competitors. According to the industry distribution chart, WAM Alternative Assets ranks #999999 out of 629 companies in the Asset Management industry.
Is WAM Alternative Assets' ROC (Joel Greenblatt) % too high?
WAM Alternative Assets' current ROC (Joel Greenblatt) % is %. Based on the distribution chart, WAM Alternative Assets ranks #999999 out of 629 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, WAM Alternative Assets has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WAM Alternative Assets' ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Alternative Assets ranks #999999 out of 629 companies for ROC (Joel Greenblatt) %. This places WAM Alternative Assets in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.35, based on 629 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on WAM Alternative Assets and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Alternative Assets's current ROC (Joel Greenblatt) % is %. 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$1.07, compared to a current price of A$1.00 — trading 6.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. WAM Alternative Assets' overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For WAM Alternative Assets (ASX:WMA), the current ROC (Joel Greenblatt) % is % as of Dec. 2025. 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 6.5% below its estimated GF Value™ of A$1.07. GuruFocus considers WAM Alternative Assets to be Fairly Valued.

Key valuation signals for ASX:WMA:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$1.07 vs. price of A$1.00 (6.5% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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 Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 4000
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.
66GF Score

Get the complete analysis for ASX:WMA

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.00
Price
A$1.07
GF Value