25 XP   0   0   10

Wam Capital Ltd
Buy, Hold or Sell?

Let's analyse Wam Capital Ltd together

PenkeI guess you are interested in Wam Capital Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Wam Capital Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Wam Capital Ltd

I send you an email if I find something interesting about Wam Capital Ltd.

Quick analysis of Wam Capital Ltd (30 sec.)










What can you expect buying and holding a share of Wam Capital Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.35
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.56
Expected worth in 1 year
A$1.66
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.63
Return On Investment
38.2%

For what price can you sell your share?

Current Price per Share
A$1.64
Expected price per share
A$1.56 - A$1.6768
How sure are you?
50%

1. Valuation of Wam Capital Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.64

Intrinsic Value Per Share

A$0.20 - A$1.88

Total Value Per Share

A$1.76 - A$3.45

2. Growth of Wam Capital Ltd (5 min.)




Is Wam Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1.1b$16.5m1.5%

How much money is Wam Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money$113.7m-$192.7m$306.4m269.5%
Net Profit Margin69.1%72.2%--

How much money comes from the company's main activities?

3. Financial Health of Wam Capital Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#153 / 765

Most Revenue
#122 / 765

Most Profit
#82 / 765

Most Efficient
#364 / 765

What can you expect buying and holding a share of Wam Capital Ltd? (5 min.)

Welcome investor! Wam Capital Ltd's management wants to use your money to grow the business. In return you get a share of Wam Capital Ltd.

What can you expect buying and holding a share of Wam Capital Ltd?

First you should know what it really means to hold a share of Wam Capital Ltd. And how you can make/lose money.

Speculation

The Price per Share of Wam Capital Ltd is A$1.64. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Wam Capital Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wam Capital Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.56. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wam Capital Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.106.3%0.106.3%-0.17-10.6%0.021.0%0.032.0%
Usd Book Value Change Per Share0.010.9%0.010.9%0.010.3%0.053.0%0.074.5%
Usd Dividend Per Share0.095.4%0.095.4%0.084.8%0.074.2%0.053.1%
Usd Total Gains Per Share0.106.3%0.106.3%0.085.2%0.127.2%0.127.6%
Usd Price Per Share0.98-0.98-1.13-1.21-1.32-
Price to Earnings Ratio9.55-9.55--6.48-18.12-24.60-
Price-to-Total Gains Ratio9.55-9.55-13.32-1.64-7.28-
Price to Book Ratio0.96-0.96-1.12-1.35-2.00-
Price-to-Total Gains Ratio9.55-9.55-13.32-1.64-7.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.076332
Number of shares929
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.07
Usd Book Value Change Per Share0.010.05
Usd Total Gains Per Share0.100.12
Gains per Quarter (929 shares)95.45108.97
Gains per Year (929 shares)381.78435.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
132656372256180426
2652111754512360862
397816711367685401298
41304223151810247191734
51631278190012808992170
619573342282153610792606
722833902664179212593042
826094453046204814393478
929355013428230416193914
1032615573810256017984350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%20.04.00.083.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%20.04.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.01.095.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%21.03.00.087.5%

Fundamentals of Wam Capital Ltd

About Wam Capital Ltd

WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house research to create its portfolio. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-03-13 18:38:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Wam Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wam Capital Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wam Capital Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 69.1% means that $0.69 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wam Capital Ltd:

  • The MRQ is 69.1%. The company is making a huge profit. +2
  • The TTM is 69.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ69.1%TTM69.1%0.0%
TTM69.1%YOY72.2%-3.1%
TTM69.1%5Y73.2%-4.1%
5Y73.2%10Y70.8%+2.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ69.1%65.7%+3.4%
TTM69.1%65.4%+3.7%
YOY72.2%71.9%+0.3%
5Y73.2%62.9%+10.3%
10Y70.8%58.1%+12.7%
1.1.2. Return on Assets

Shows how efficient Wam Capital Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wam Capital Ltd to the Asset Management industry mean.
  • 9.7% Return on Assets means that Wam Capital Ltd generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wam Capital Ltd:

  • The MRQ is 9.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY-16.6%+26.4%
TTM9.7%5Y1.3%+8.4%
5Y1.3%10Y4.8%-3.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%0.8%+8.9%
TTM9.7%0.8%+8.9%
YOY-16.6%1.1%-17.7%
5Y1.3%1.5%-0.2%
10Y4.8%2.1%+2.7%
1.1.3. Return on Equity

Shows how efficient Wam Capital Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wam Capital Ltd to the Asset Management industry mean.
  • 10.0% Return on Equity means Wam Capital Ltd generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wam Capital Ltd:

  • The MRQ is 10.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY-17.2%+27.2%
TTM10.0%5Y1.5%+8.5%
5Y1.5%10Y5.2%-3.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%1.7%+8.3%
TTM10.0%1.8%+8.2%
YOY-17.2%2.2%-19.4%
5Y1.5%2.6%-1.1%
10Y5.2%3.3%+1.9%

1.2. Operating Efficiency of Wam Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wam Capital Ltd is operating .

  • Measures how much profit Wam Capital Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wam Capital Ltd to the Asset Management industry mean.
  • An Operating Margin of 93.0% means the company generated $0.93  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wam Capital Ltd:

  • The MRQ is 93.0%. The company is operating very efficient. +2
  • The TTM is 93.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ93.0%TTM93.0%0.0%
TTM93.0%YOY39.7%+53.3%
TTM93.0%5Y55.2%+37.8%
5Y55.2%10Y58.7%-3.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ93.0%84.2%+8.8%
TTM93.0%66.1%+26.9%
YOY39.7%70.8%-31.1%
5Y55.2%55.5%-0.3%
10Y58.7%49.9%+8.8%
1.2.2. Operating Ratio

Measures how efficient Wam Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.23 means that the operating costs are $0.23 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Wam Capital Ltd:

  • The MRQ is 0.235. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.235. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.2350.000
TTM0.235YOY-0.119+0.354
TTM0.2355Y0.040+0.195
5Y0.04010Y0.197-0.158
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2350.384-0.149
TTM0.2350.428-0.193
YOY-0.1190.316-0.435
5Y0.0400.434-0.394
10Y0.1970.508-0.311

1.3. Liquidity of Wam Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wam Capital Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 38.05 means the company has $38.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Wam Capital Ltd:

  • The MRQ is 38.053. The company is very able to pay all its short-term debts. +2
  • The TTM is 38.053. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ38.053TTM38.0530.000
TTM38.053YOY30.932+7.121
TTM38.0535Y31.201+6.852
5Y31.20110Y22.478+8.723
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ38.0533.222+34.831
TTM38.0533.194+34.859
YOY30.9323.916+27.016
5Y31.2015.729+25.472
10Y22.4786.529+15.949
1.3.2. Quick Ratio

Measures if Wam Capital Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Wam Capital Ltd to the Asset Management industry mean.
  • A Quick Ratio of 38.70 means the company can pay off $38.70 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wam Capital Ltd:

  • The MRQ is 38.702. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 38.702. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ38.702TTM38.7020.000
TTM38.702YOY31.322+7.380
TTM38.7025Y31.433+7.269
5Y31.43310Y19.470+11.964
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ38.7023.168+35.534
TTM38.7023.519+35.183
YOY31.3224.290+27.032
5Y31.4336.780+24.653
10Y19.4705.970+13.500

1.4. Solvency of Wam Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wam Capital Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wam Capital Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.03 means that Wam Capital Ltd assets are financed with 2.7% credit (debt) and the remaining percentage (100% - 2.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wam Capital Ltd:

  • The MRQ is 0.027. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.027. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.0270.000
TTM0.027YOY0.034-0.007
TTM0.0275Y0.036-0.009
5Y0.03610Y0.055-0.019
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0270.185-0.158
TTM0.0270.182-0.155
YOY0.0340.195-0.161
5Y0.0360.191-0.155
10Y0.0550.190-0.135
1.4.2. Debt to Equity Ratio

Measures if Wam Capital Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wam Capital Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 2.8% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wam Capital Ltd:

  • The MRQ is 0.028. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.028. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.0280.000
TTM0.028YOY0.035-0.007
TTM0.0285Y0.038-0.010
5Y0.03810Y0.059-0.021
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.215-0.187
TTM0.0280.220-0.192
YOY0.0350.233-0.198
5Y0.0380.253-0.215
10Y0.0590.262-0.203

2. Market Valuation of Wam Capital Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Wam Capital Ltd generates.

  • Above 15 is considered overpriced but always compare Wam Capital Ltd to the Asset Management industry mean.
  • A PE ratio of 9.55 means the investor is paying $9.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wam Capital Ltd:

  • The EOD is 10.476. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.550. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.550. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.476MRQ9.550+0.926
MRQ9.550TTM9.5500.000
TTM9.550YOY-6.483+16.033
TTM9.5505Y18.117-8.567
5Y18.11710Y24.600-6.483
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD10.4765.204+5.272
MRQ9.5505.091+4.459
TTM9.5504.889+4.661
YOY-6.4834.192-10.675
5Y18.1175.215+12.902
10Y24.6007.761+16.839
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wam Capital Ltd:

  • The EOD is 35.224. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 32.109. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 32.109. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD35.224MRQ32.109+3.114
MRQ32.109TTM32.1090.000
TTM32.109YOY8.870+23.239
TTM32.1095Y16.360+15.749
5Y16.36010Y-43.266+59.626
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD35.2244.197+31.027
MRQ32.1093.889+28.220
TTM32.1093.392+28.717
YOY8.8702.525+6.345
5Y16.3602.539+13.821
10Y-43.2662.726-45.992
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wam Capital Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.96 means the investor is paying $0.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Wam Capital Ltd:

  • The EOD is 1.048. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.956. Based on the equity, the company is cheap. +2
  • The TTM is 0.956. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.048MRQ0.956+0.093
MRQ0.956TTM0.9560.000
TTM0.956YOY1.116-0.160
TTM0.9565Y1.355-0.399
5Y1.35510Y1.999-0.644
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0480.931+0.117
MRQ0.9560.917+0.039
TTM0.9560.915+0.041
YOY1.1160.988+0.128
5Y1.3551.001+0.354
10Y1.9991.149+0.850
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Wam Capital Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Wam Capital Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0230.0230%0.009+166%0.074-69%0.112-80%
Book Value Per Share--1.5651.5650%1.542+1%1.397+12%1.134+38%
Current Ratio--38.05338.0530%30.932+23%31.201+22%22.478+69%
Debt To Asset Ratio--0.0270.0270%0.034-20%0.036-25%0.055-51%
Debt To Equity Ratio--0.0280.0280%0.035-20%0.038-27%0.059-53%
Dividend Per Share--0.1340.1340%0.121+11%0.105+27%0.077+74%
Eps--0.1570.1570%-0.265+269%0.024+546%0.050+216%
Free Cash Flow Per Share--0.0470.0470%0.194-76%0.059-21%0.012+274%
Free Cash Flow To Equity Per Share---0.087-0.0870%0.073-220%-0.046-47%-0.005-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.884--------
Intrinsic Value_10Y_min--0.200--------
Intrinsic Value_1Y_max--0.117--------
Intrinsic Value_1Y_min--0.015--------
Intrinsic Value_3Y_max--0.407--------
Intrinsic Value_3Y_min--0.049--------
Intrinsic Value_5Y_max--0.762--------
Intrinsic Value_5Y_min--0.088--------
Market Cap1815496478.720+9%1654980021.7601654980021.7600%1904057282.560-13%2046861578.752-19%2225643701.504-26%
Net Profit Margin--0.6910.6910%0.722-4%0.732-6%0.708-2%
Operating Margin--0.9300.9300%0.397+134%0.552+68%0.587+58%
Operating Ratio--0.2350.2350%-0.119+151%0.040+494%0.197+19%
Pb Ratio1.048+9%0.9560.9560%1.116-14%1.355-29%1.999-52%
Pe Ratio10.476+9%9.5509.5500%-6.483+168%18.117-47%24.600-61%
Price Per Share1.640+9%1.4951.4950%1.720-13%1.849-19%2.011-26%
Price To Free Cash Flow Ratio35.224+9%32.10932.1090%8.870+262%16.360+96%-43.266+235%
Price To Total Gains Ratio10.476+9%9.5509.5500%13.316-28%1.640+482%7.279+31%
Quick Ratio--38.70238.7020%31.322+24%31.433+23%19.470+99%
Return On Assets--0.0970.0970%-0.166+271%0.013+624%0.048+104%
Return On Equity--0.1000.1000%-0.172+272%0.015+576%0.052+93%
Total Gains Per Share--0.1570.1570%0.129+21%0.179-12%0.189-17%
Usd Book Value--1136697693.6591136697693.6590%1120114150.373+1%1015231752.804+12%823967897.549+38%
Usd Book Value Change Per Share--0.0150.0150%0.006+166%0.048-69%0.074-80%
Usd Book Value Per Share--1.0271.0270%1.012+1%0.917+12%0.744+38%
Usd Dividend Per Share--0.0880.0880%0.079+11%0.069+27%0.051+74%
Usd Eps--0.1030.1030%-0.174+269%0.016+546%0.033+216%
Usd Free Cash Flow--33827071.04233827071.0420%140880735.828-76%42862676.304-21%9048048.841+274%
Usd Free Cash Flow Per Share--0.0310.0310%0.127-76%0.039-21%0.008+274%
Usd Free Cash Flow To Equity Per Share---0.057-0.0570%0.048-220%-0.030-47%-0.003-94%
Usd Market Cap1191510338.984+9%1086163388.2811086163388.2810%1249632794.544-13%1343355254.135-19%1460689961.297-26%
Usd Price Per Share1.076+9%0.9810.9810%1.129-13%1.213-19%1.319-26%
Usd Profit--113734916.264113734916.2640%-192752967.665+269%17594363.815+546%36005691.641+216%
Usd Revenue--164576554.961164576554.9610%-267046522.102+262%24863214.727+562%52208519.761+215%
Usd Total Gains Per Share--0.1030.1030%0.085+21%0.117-12%0.124-17%
 EOD+4 -4MRQTTM+0 -0YOY+22 -135Y+20 -1510Y+23 -12

4.2. Fundamental Score

Let's check the fundamental score of Wam Capital Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.476
Price to Book Ratio (EOD)Between0-11.048
Net Profit Margin (MRQ)Greater than00.691
Operating Margin (MRQ)Greater than00.930
Quick Ratio (MRQ)Greater than138.702
Current Ratio (MRQ)Greater than138.053
Debt to Asset Ratio (MRQ)Less than10.027
Debt to Equity Ratio (MRQ)Less than10.028
Return on Equity (MRQ)Greater than0.150.100
Return on Assets (MRQ)Greater than0.050.097
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Wam Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.468
Ma 20Greater thanMa 501.614
Ma 50Greater thanMa 1001.565
Ma 100Greater thanMa 2001.517
OpenGreater thanClose1.640
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,780,045
Total Liabilities48,067
Total Stockholder Equity1,731,979
 As reported
Total Liabilities 48,067
Total Stockholder Equity+ 1,731,979
Total Assets = 1,780,045

Assets

Total Assets1,780,045
Total Current Assets1,590,905
Long-term Assets1,400,872
Total Current Assets
Cash And Cash Equivalents 133,691
Short-term Investments 27,115
Net Receivables 56,342
Other Current Assets 921
Total Current Assets  (as reported)1,590,905
Total Current Assets  (calculated)218,069
+/- 1,372,836
Long-term Assets
Long Term Investments 1,400,872
Other Assets -1,211,732
Long-term Assets  (as reported)1,400,872
Long-term Assets  (calculated)189,140
+/- 1,211,732

Liabilities & Shareholders' Equity

Total Current Liabilities41,807
Long-term Liabilities6,260
Total Stockholder Equity1,731,979
Total Current Liabilities
Accounts payable 16,543
Other Current Liabilities 25,264
Total Current Liabilities  (as reported)41,807
Total Current Liabilities  (calculated)41,807
+/-0
Long-term Liabilities
Other Liabilities 6,260
Long-term Liabilities  (as reported)6,260
Long-term Liabilities  (calculated)6,260
+/-0
Total Stockholder Equity
Common Stock2,165,837
Retained Earnings -536,319
Accumulated Other Comprehensive Income 102,460
Total Stockholder Equity (as reported)1,731,979
Total Stockholder Equity (calculated)1,731,979
+/-0
Other
Capital Stock2,165,837
Cash and Short Term Investments 1,534,563
Common Stock Shares Outstanding 1,093,119
Liabilities and Stockholders Equity 1,780,045
Net Debt -133,691
Net Tangible Assets 1,731,979



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
19,525
28,731
33,166
53,484
65,019
87,589
103,676
116,423
187,635
155,298
147,695
172,654
181,603
181,023
501,009
653,062
863,437
973,956
1,303,363
1,399,962
1,388,185
1,279,215
1,818,510
1,766,211
1,780,045
1,780,0451,766,2111,818,5101,279,2151,388,1851,399,9621,303,363973,956863,437653,062501,009181,023181,603172,654147,695155,298187,635116,423103,67687,58965,01953,48433,16628,73119,525
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
254,592
352,473
229,806
1,300,865
1,397,363
367,183
1,210,674
1,746,310
1,579,461
1,590,905
1,590,9051,579,4611,746,3101,210,674367,1831,397,3631,300,865229,806352,473254,592000000000000000
       Cash And Cash Equivalents 
19,525
13,508
6,850
13,311
12,740
27,778
44,059
20,367
40,548
65,824
52,025
80,666
81,676
78,495
219,141
238,080
321,674
290,992
420,025
389,675
325,988
203,401
149,614
230,178
133,691
133,691230,178149,614203,401325,988389,675420,025290,992321,674238,080219,14178,49581,67680,66652,02565,82440,54820,36744,05927,77812,74013,3116,85013,50819,525
       Short-term Investments 
0
14,294
24,157
39,011
0
1,183
0
0
0
1,832
2,474
393
583
4,288
801
11,843
2,631
5,611
35,112
2,357
3,337
1,679
42,181
19,909
27,115
27,11519,90942,1811,6793,3372,35735,1125,6112,63111,8438014,2885833932,4741,8320001,183039,01124,15714,2940
       Net Receivables 
0
927
2,158
982
1,384
1,568
843
4,902
10,698
14,930
4,151
14,272
5,742
7,675
16,850
16,512
30,800
82,303
40,036
33,759
37,858
20,985
29,789
40,165
56,342
56,34240,16529,78920,98537,85833,75940,03682,30330,80016,51216,8507,6755,74214,2724,15114,93010,6984,9028431,5681,3849822,1589270
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,080
1,561
513
921
9215131,56123,080000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000,725
963,612
1,566,906
1,309,118
1,400,872
1,400,8721,309,1181,566,906963,6121,000,72500000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
389,323
504,052
598,828
840,804
973,929
1,000,725
963,612
1,566,906
1,309,118
1,400,872
1,400,8721,309,1181,566,906963,6121,000,725973,929840,804598,828504,052389,323000000000000000
> Total Liabilities 
0
5,591
7,268
10,471
5,643
8,536
8,878
9,880
23,751
5,381
6,516
13,907
10,257
13,803
14,271
56,807
56,937
95,207
88,464
76,129
11,264
57,534
121,292
59,500
48,067
48,06759,500121,29257,53411,26476,12988,46495,20756,93756,80714,27113,80310,25713,9076,5165,38123,7519,8808,8788,5365,64310,4717,2685,5910
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,755
39,319
84,821
76,578
40,908
11,264
33,756
94,113
51,062
41,807
41,80751,06294,11333,75611,26440,90876,57884,82139,31942,755000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
1,816
437
0
0
0
0
8,643
2,966
11,504
43,545
9,852
10,050
898
0
0
0
00089810,0509,85243,54511,5042,9668,64300004371,816000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,643
2,966
11,504
43,545
9,852
10,050
898
0
0
0
00089810,0509,85243,54511,5042,9668,643000000000000000
       Accounts payable 
0
0
0
0
0
135
1,910
1,223
2,436
1,464
2,322
989
2,012
5,408
2,135
21,962
19,867
21,513
17,737
31,056
1,214
1,059
64,087
42,740
16,543
16,54342,74064,0871,0591,21431,05617,73721,51319,86721,9622,1355,4082,0129892,3221,4642,4361,2231,91013500000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,605
3,152
18,610
14,160
20,422
-11,264
2,228
30,026
8,321
25,264
25,2648,32130,0262,228-11,26420,42214,16018,6103,1529,605000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,778
23,778
27,179
8,439
6,260
6,2608,43927,17923,77823,77800000000000000000000
       Other Liabilities 
0
4,751
5,773
8,588
3,025
3,379
2,573
2,098
7,612
230
669
4,697
2,596
2,568
6,108
12,150
17,618
10,385
11,887
14,798
0
23,778
27,179
8,439
6,260
6,2608,43927,17923,778014,79811,88710,38517,61812,1506,1082,5682,5964,6976692307,6122,0982,5733,3793,0258,5885,7734,7510
> Total Stockholder Equity
19,525
23,140
25,898
43,013
59,376
79,053
94,798
106,543
163,884
149,918
141,179
158,747
171,346
167,220
486,739
596,254
806,500
878,749
1,214,898
1,323,833
1,344,417
1,221,681
1,697,218
1,706,711
1,731,979
1,731,9791,706,7111,697,2181,221,6811,344,4171,323,8331,214,898878,749806,500596,254486,739167,220171,346158,747141,179149,918163,884106,54394,79879,05359,37643,01325,89823,14019,525
   Common Stock
19,525
21,130
22,347
37,800
52,918
65,988
80,439
82,773
117,707
151,927
147,272
148,703
150,331
152,975
453,005
535,227
744,928
784,688
1,139,486
1,221,306
1,337,451
1,352,964
1,688,343
2,144,769
2,165,837
2,165,8372,144,7691,688,3431,352,9641,337,4511,221,3061,139,486784,688744,928535,227453,005152,975150,331148,703147,272151,927117,70782,77380,43965,98852,91837,80022,34721,13019,525
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
3,834
7,643
5,905
11,813
26,139
0
0
4,526
5,049
0
40,421
76,741
89,192
121,681
103,032
130,147
54,582
44,600
184,758
94,762
102,460
102,46094,762184,75844,60054,582130,147103,032121,68189,19276,74140,42105,0494,5260026,13911,8135,9057,6433,8340000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
636
2,584
3,609
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,221,681
-1,697,218
-1,706,711
-1,731,979
-1,731,979-1,706,711-1,697,218-1,221,681000000000000000003,6092,5846360



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue250,764
Cost of Revenue-28,662
Gross Profit222,102222,102
 
Operating Income (+$)
Gross Profit222,102
Operating Expense-30,263
Operating Income192,643191,840
 
Operating Expense (+$)
Research Development-
Selling General Administrative455
Selling And Marketing Expenses-
Operating Expense30,263455
 
Net Interest Income (+$)
Interest Income5,883
Interest Expense--
Other Finance Cost-0
Net Interest Income5,883
 
Pretax Income (+$)
Operating Income192,643
Net Interest Income5,883
Other Non-Operating Income Expenses-
Income Before Tax (EBT)233,184152,103
EBIT - interestExpense = 233,184
233,184
173,297
Interest Expense-
Earnings Before Interest and Taxes (EBIT)233,184233,184
Earnings Before Interest and Taxes (EBITDA)40,541
 
After tax Income (+$)
Income Before Tax233,184
Tax Provision-59,887
Net Income From Continuing Ops173,297173,297
Net Income173,297
Net Income Applicable To Common Shares173,297
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses30,263
Total Other Income/Expenses Net40,541-5,883
 

Technical Analysis of Wam Capital Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Wam Capital Ltd. The general trend of Wam Capital Ltd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Wam Capital Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Wam Capital Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.675 < 1.675 < 1.6768.

The bearish price targets are: 1.62 > 1.56 > 1.56.

Tweet this
Wam Capital Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Wam Capital Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Wam Capital Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Wam Capital Ltd. The current macd is 0.02503814.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Wam Capital Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Wam Capital Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Wam Capital Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Wam Capital Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWam Capital Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Wam Capital Ltd. The current adx is 38.26.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Wam Capital Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Wam Capital Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Wam Capital Ltd. The current sar is 1.66727312.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Wam Capital Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Wam Capital Ltd. The current rsi is 60.47. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Wam Capital Ltd Daily Relative Strength Index (RSI) ChartWam Capital Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Wam Capital Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Wam Capital Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Wam Capital Ltd Daily Stochastic Oscillator ChartWam Capital Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Wam Capital Ltd. The current cci is 66.03.

Wam Capital Ltd Daily Commodity Channel Index (CCI) ChartWam Capital Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Wam Capital Ltd. The current cmo is 19.86.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Wam Capital Ltd Daily Chande Momentum Oscillator (CMO) ChartWam Capital Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Wam Capital Ltd. The current willr is -36.84210526.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Wam Capital Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Wam Capital Ltd Daily Williams %R ChartWam Capital Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Wam Capital Ltd.

Wam Capital Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Wam Capital Ltd. The current atr is 0.02804776.

Wam Capital Ltd Daily Average True Range (ATR) ChartWam Capital Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Wam Capital Ltd. The current obv is -79,634,544.

Wam Capital Ltd Daily On-Balance Volume (OBV) ChartWam Capital Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Wam Capital Ltd. The current mfi is 69.00.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Wam Capital Ltd Daily Money Flow Index (MFI) ChartWam Capital Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wam Capital Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-10-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Wam Capital Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Wam Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.468
Ma 20Greater thanMa 501.614
Ma 50Greater thanMa 1001.565
Ma 100Greater thanMa 2001.517
OpenGreater thanClose1.640
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Wam Capital Ltd with someone you think should read this too:
  • Are you bullish or bearish on Wam Capital Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Wam Capital Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Wam Capital Ltd

I send you an email if I find something interesting about Wam Capital Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Wam Capital Ltd.

Receive notifications about Wam Capital Ltd in your mailbox!