WAX Stock Overview
WAM Research Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
WAM Research Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.10 |
| 52 Week High | AU$1.26 |
| 52 Week Low | AU$0.98 |
| Beta | 0.42 |
| 1 Month Change | -9.09% |
| 3 Month Change | 4.76% |
| 1 Year Change | -2.22% |
| 3 Year Change | -34.13% |
| 5 Year Change | -10.93% |
| Change since IPO | 12.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| WAX | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 2.8% | -0.2% | 0.7% |
| 1Y | -2.2% | 6.2% | 6.3% |
Return vs Industry: WAX underperformed the Australian Capital Markets industry which returned 6.2% over the past year.
Return vs Market: WAX underperformed the Australian Market which returned 6.3% over the past year.
Price Volatility
| WAX volatility | |
|---|---|
| WAX Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: WAX has not had significant price volatility in the past 3 months.
Volatility Over Time: WAX's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | n/a | www.wamfunds.com.au/WAM-Research/Tabs/Overview.aspx |
WAM Research 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 makes its investments in companies primarily engaged in the industrial sector.
WAM Research Limited Fundamentals Summary
| WAX fundamental statistics | |
|---|---|
| Market cap | AU$224.48m |
| Earnings (TTM) | AU$23.21m |
| Revenue (TTM) | AU$36.58m |
9.7x
P/E Ratio6.1x
P/S RatioIs WAX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WAX income statement (TTM) | |
|---|---|
| Revenue | AU$36.58m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$36.58m |
| Other Expenses | AU$13.37m |
| Earnings | AU$23.21m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | 63.44% |
| Debt/Equity Ratio | 0% |
How did WAX perform over the long term?
See historical performance and comparison