WAM Alternative Assets Ltd (AU:WMA)
ASX:WMA
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WMA Stock Chart & Stats
AU$1.02
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.95 - AU$1.06
Previous CloseN/A
Volume12.63K
Average Volume (3M)225.73K
Market Cap
AU$194.49M
Enterprise ValueAU$191.24M
Total Cash (Recent Filing)AU$39.81M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)24.0
Beta0.18
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.7%
Share Statistics
EPS (TTM)0.03
Shares Outstanding197,446,800
10 Day Avg. Volume218,199
30 Day Avg. Volume225,728
Financial Highlights & Ratios
PEG Ratio-13.95
Price to Book (P/B)0.83
Price to Sales (P/S)16.36
P/FCF Ratio-16.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Portfolio GrowthThe growth in the private equity portfolio, especially through the TEN Group, indicates strategic expansion and potential for long-term value creation, enhancing WAM's market position.
Strategic InvestmentsThese strategic investments in private equity and private debt are expected to bolster WAM's market position and align with long-term portfolio goals, enhancing diversification and potential returns.
Investment Management Agreement ExtensionExtending the agreement with Wilson Asset Management provides stability and continuity in management, leveraging their expertise for sustained growth and market positioning.
Bears Say
Weak Cash GenerationNegative cash flow indicates that earnings are not converting into cash, which could strain financial flexibility and impact the ability to fund operations and distributions long-term.
Revenue DeclineThe significant revenue decline raises concerns about the company's ability to sustain earnings, potentially affecting its long-term financial health and shareholder returns.
Low Returns On EquityLow returns on equity suggest inefficient capital use, which may hinder the company's ability to generate shareholder value and impact long-term growth prospects.
WAM Alternative Assets Ltd News
WMA FAQ
What was WAM Alternative Assets Ltd’s price range in the past 12 months?
WAM Alternative Assets Ltd lowest share price was AU$0.94 and its highest was AU$1.06 in the past 12 months.
What is WAM Alternative Assets Ltd’s market cap?
WAM Alternative Assets Ltd’s market cap is AU$194.49M.
When is WAM Alternative Assets Ltd’s upcoming earnings report date?
WAM Alternative Assets Ltd’s upcoming earnings report date is Aug 27, 2026 which is in 68 days.
How were WAM Alternative Assets Ltd’s earnings last quarter?
WAM Alternative Assets Ltd released its earnings results on Mar 03, 2026. The company reported AU$0.033 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.033.
Is WAM Alternative Assets Ltd overvalued?
According to Wall Street analysts WAM Alternative Assets Ltd’s price is currently Overvalued.
Does WAM Alternative Assets Ltd pay dividends?
WAM Alternative Assets Ltd pays a Semiannually dividend of AU$0.03 which represents an annual dividend yield of 5.7%. See more information on WAM Alternative Assets Ltd dividends here
What is WAM Alternative Assets Ltd’s EPS estimate?
WAM Alternative Assets Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does WAM Alternative Assets Ltd have?
WAM Alternative Assets Ltd has 197,446,800 shares outstanding.
What happened to WAM Alternative Assets Ltd’s price movement after its last earnings report?
WAM Alternative Assets Ltd reported an EPS of AU$0.033 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.929%.
Which hedge fund is a major shareholder of WAM Alternative Assets Ltd?
Currently, no hedge funds are holding shares in AU:WMA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
WAM Alternative Assets Ltd Stock Smart Score
Neutral
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Insider Transactions
Bought Shares
Worth AU$154.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.79%
12-Months-Change
Fundamentals
Return on Equity
3.55%
Trailing 12-Months
Asset Growth
-4.99%
Trailing 12-Months
Company Description
WAM Alternative Assets Ltd
Blue Sky Alternatives Access Fund Ltd directs its capital towards a broad spectrum of alternative investments. Its portfolio encompasses venture capital and private equity stakes, along with direct private real estate holdings that include infrastructure. Furthermore, it invests in commodities, agricultural properties, water rights for farming, and other physical assets such as general water rights.
Technical Analysis
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Options Prices
Currently, No data available
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