Wam Leaders (Australia) Analysis
| WLE Stock | 1.27 0.02 1.55% |
Wam Leaders is fairly valued with Real Value of 1.29 and Hype Value of 1.29. The main objective of Wam Leaders stock analysis is to determine its intrinsic value, which is an estimate of what Wam Leaders is worth, separate from its market price. There are two main types of Wam Leaders' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wam Leaders' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wam Leaders' stock to identify patterns and trends that may indicate its future price movements.
The Wam Leaders stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Wam Leaders is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Wam Stock trading window is adjusted to Australia/Sydney timezone.
Wam |
Wam Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.97. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wam Leaders last dividend was issued on the 17th of October 2023. For more information please call the company at 61 2 9247 6755 or visit https://www.wamfunds.com.au/WAM-Leaders/Tabs/Overv.Wam Leaders Quarterly Total Revenue |
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Wam Leaders Investment Alerts
| Wam Leaders may become a speculative penny stock | |
| Latest headline from news.google.com: Watch The WAM Leaders FY2025 Interim Result QA Webinar - Wilson Asset Management |
Wam Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wam Leaders's market, we take the total number of its shares issued and multiply it by Wam Leaders's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Total Current Liabilities is likely to gain to about 53.2 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.2 B in 2025. Wam Leaders' management efficiency ratios could be used to measure how well Wam Leaders manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Wam Leaders is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of March, Wam Leaders maintains the Mean Deviation of 0.8244, downside deviation of 1.17, and Market Risk Adjusted Performance of 4.16. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wam Leaders, as well as the relationship between them.Wam Leaders Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wam Leaders middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wam Leaders. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wam Leaders Outstanding Bonds
Wam Leaders issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wam Leaders uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wam bonds can be classified according to their maturity, which is the date when Wam Leaders has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wam Leaders Predictive Daily Indicators
Wam Leaders intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wam Leaders stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 31796.31 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.28 | |||
| Day Typical Price | 1.28 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 47.42 |
Wam Leaders Forecast Models
Wam Leaders' time-series forecasting models are one of many Wam Leaders' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wam Leaders' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wam Leaders prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wam shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wam Leaders. By using and applying Wam Stock analysis, traders can create a robust methodology for identifying Wam entry and exit points for their positions.
Wam Leaders is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Wam Stock Analysis
When running Wam Leaders' price analysis, check to measure Wam Leaders' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wam Leaders is operating at the current time. Most of Wam Leaders' value examination focuses on studying past and present price action to predict the probability of Wam Leaders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wam Leaders' price. Additionally, you may evaluate how the addition of Wam Leaders to your portfolios can decrease your overall portfolio volatility.