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


ASX:WMA WAM Alternative Assets Ltd ASX:WMA
72 GF Score
Price A$0.98
GF Value A$1.08
Valuation Fairly Valued
! 4 Warning Signs
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What is WAM Alternative Assets ROC %?

WAM Alternative Assets ASX:WMA -1.51% 72 ROC % is % as of Dec. 2025. GuruFocus rates ASX:WMA with a GF Score™ of 72/100 and a GF Value™ of A$1.08 (Fairly Valued). The stock has 4 warning signs investors should review.

ROC %does not apply to banks.

ASX:WMA
72GF Score
WAM Alternative Assets Ltd ASX:WMA
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
WAM Alternative Assets (ASX:WMA) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on WAM Alternative Assets and its competitors.
Is WAM Alternative Assets' ROC % too high?
WAM Alternative Assets' current ROC % is %. Overall, WAM Alternative Assets has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WAM Alternative Assets' ROC % compare to BLK and BX?
WAM Alternative Assets' ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.18, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on WAM Alternative Assets and its competitors. For the Asset Management industry, the median ROC % is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Alternative Assets's current ROC % 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$1.08, compared to a current price of A$0.98 — trading 9.3% below its estimated fair value. The current ROC % is %. WAM Alternative Assets' overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For WAM Alternative Assets (ASX:WMA), the current ROC % 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$0.98 is trading 9.3% below its estimated GF Value™ of A$1.08. GuruFocus considers WAM Alternative Assets to be Fairly Valued.

Key valuation signals for ASX:WMA:

  • ROC %: %
  • GF Value™: A$1.08 vs. price of A$0.98 (9.3% below fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for ASX:WMA

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

A$0.98
Price
A$1.08
GF Value