WAA Stock Overview
WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
WAM Active Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.80 |
| 52 Week High | AU$0.93 |
| 52 Week Low | AU$0.65 |
| Beta | 0.66 |
| 1 Month Change | -6.47% |
| 3 Month Change | 9.66% |
| 1 Year Change | 6.00% |
| 3 Year Change | -27.40% |
| 5 Year Change | -19.70% |
| Change since IPO | -15.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| WAA | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -0.6% | 1.3% | 0.9% |
| 1Y | 6.0% | 6.2% | 5.6% |
Return vs Industry: WAA matched the Australian Capital Markets industry which returned 6.2% over the past year.
Return vs Market: WAA matched the Australian Market which returned 5.6% over the past year.
Price Volatility
| WAA volatility | |
|---|---|
| WAA Average Weekly Movement | 4.0% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: WAA has not had significant price volatility in the past 3 months.
Volatility Over Time: WAA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Kate Thorley | www.wamfunds.com.au/WAM-Active/Tabs/Overview.aspx |
WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors.
WAM Active Limited Fundamentals Summary
| WAA fundamental statistics | |
|---|---|
| Market cap | AU$59.67m |
| Earnings (TTM) | AU$7.04m |
| Revenue (TTM) | AU$11.03m |
8.5x
P/E Ratio5.4x
P/S RatioIs WAA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WAA income statement (TTM) | |
|---|---|
| Revenue | AU$11.03m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$11.03m |
| Other Expenses | AU$3.99m |
| Earnings | AU$7.04m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.093 |
| Gross Margin | 100.00% |
| Net Profit Margin | 63.81% |
| Debt/Equity Ratio | 0% |
How did WAA perform over the long term?
See historical performance and comparison