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WAM Capital Limited

WAM.AX•ASX
Financial Services
Asset Management
A$1.64
A$0.01(0.61%)

WAM Capital Limited (WAM.AX) Stock Overview

Explore WAM Capital Limited’s financial performance, market position, analyst ratings, and future outlook.

Meyka AI Score

F

Score: N/A

Key Financials

Market Cap1.8B
P/E Ratio6.71
EPS (TTM)$0.24
ROE0.15%
Fundamental Analysis

AI Price Forecasts

1 Week$1.56
1 Month$1.59
3 Months$1.50
1 Year Target$1.53

WAM.AX Stock Analysis & Investment Overview

Our comprehensive AI-powered analysis of WAM Capital Limited (WAM.AX) provides investors with deep insights into the stock's performance, growth potential, and market positioning. With a Meyka AI Score of F, this stock demonstrates moderate investment characteristics based on our advanced machine learning models.

The current technical analysis reveals key indicators including an RSI of 76.43, suggesting the stock is in an overbought condition. Our forecasting models predict significant price movements, with a 12-month target of $1.53.

Key financial metrics showcase the company's fundamental strength, including a P/E ratio of 6.71 and a market capitalization of 1.8B. These metrics, combined with our AI analysis, provide a comprehensive view for both institutional and retail investors.

Technical Indicators

76.43RSI (14)
0.02MACD
24.44ADX
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Company Profile

WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house research to create its portfolio. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia.

CEO

Katherine Anne Thorley

Headquarters

Level 26, Sydney, NSW

Founded

1999

Frequently Asked Questions

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