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WAM Microcap Limited is an asset management business based in Australia. WAM Microcap shares (WMI) are listed on the Australian Securities Exchange (ASX) and all prices are listed in Australian Dollars. and has a market cap (total outstanding shares value) of $221.2 million.
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Since the stock market crash in March caused by coronavirus, WAM Microcap 's share price has had significant positive movement.
Its last market close was $1.58, which is 0.00% up on its pre-crash value of $1.58 and 92.68% up on the lowest point reached during the March crash when the shares fell as low as $0.82.
If you had bought $1,000 worth of WAM Microcap shares at the start of February 2020, those shares would have been worth $592.33 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth $1,101.04.
52-week range | $0.82 - $1.675 |
---|---|
50-day moving average | $1.5364 |
200-day moving average | $1.3369 |
Target price | N/A |
PE ratio | 5.872 |
Dividend yield | N/A (0%) |
Earnings per share (TTM) | $0.2495 |
Standard brokerage - Australian shares
Competitive broker fees on Australian and international shares
Important: Share trading carries risk of capital loss.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the close of A$1.58 on 2020-10-22
1 week (2021-01-07) | -17.28% |
---|---|
1 month (2020-12-17) | -16.18% |
3 months (2020-10-16) | 0.32% |
6 months (2020-07-17) | 13.67% |
1 year (2020-01-16) | 5.33% |
---|---|
2 years (2019-01-16) | 22.48% |
3 years (2018-01-16) | 6.76% |
5 years (2016-01-13) | N/A |
Valuing WAM Microcap stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of WAM Microcap 's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
WAM Microcap 's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 6x. In other words, WAM Microcap shares trade at around 6x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Gross profit TTM | $0 |
---|---|
Return on assets TTM | 0% |
Return on equity TTM | 0% |
Profit margin | 0% |
Book value | N/A |
Market capitalisation | $221.2 million |
TTM: trailing 12 months
We're not expecting WAM Microcap to pay a dividend over the next 12 months.
WAM Microcap 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 invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis with bottom-up approach focusing on factors such as free cash flow, return on equity, quality of the potential investee company, management, earnings growth potential, valuation, and industry position to make its investments. The fund conducts in-house research to create its portfolio. WAM Microcap Limited was formed on May 15, 2017 and is domiciled in Australia.
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