WAM Microcap Limited
WAM Microcap Limited (WMI.AX) Stock Overview
Explore WAM Microcap Limited’s financial performance, market position, analyst ratings, and future outlook.
WMI.AX Stock Analysis & Investment Overview
Our comprehensive AI-powered analysis of WAM Microcap Limited (WMI.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.
Our forecasting models predict significant price movements, with a 12-month target of $1.49.
Key financial metrics showcase the company's fundamental strength, including a P/E ratio of 6.98 and a market capitalization of 402M. These metrics, combined with our AI analysis, provide a comprehensive view for both institutional and retail investors.
Company Profile
WAM Microcap Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis with bottom-up approach focusing on factors such as free cash flow, return on equity, quality of the potential investee company, management, earnings growth potential, valuation, and industry position to make its investments. The fund conducts in-house research to create its portfolio. WAM Microcap Limited was formed on May 15, 2017 and is domiciled in Australia.
139 Macquarie Street, Sydney, NSW
2022