WAM Strategic Value Limited
WAM Strategic Value Limited (WAR.AX) Stock Overview
Explore WAM Strategic Value Limited’s financial performance, market position, analyst ratings, and future outlook.
Key Financials
Key Financials
Market Cap
196.3M
P/E Ratio
9.50
EPS (TTM)
$0.11
ROE
0.09%
WAR.AX Stock Analysis & Investment Overview
Our comprehensive AI-powered analysis of WAM Strategic Value Limited (WAR.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 47.11, suggesting the stock is in a neutral condition. Our forecasting models predict significant price movements, with a 12-month target of $1.24.
Key financial metrics showcase the company's fundamental strength, including a P/E ratio of 9.50 and a market capitalization of 196.3M. These metrics, combined with our AI analysis, provide a comprehensive view for both institutional and retail investors.
Technical Indicators
Company Profile
WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.
Katherine A. Thorley CPA, Grad Dip Ap
Governor Phillip Tower, Sydney, NSW
2021