WAM.AX实时信号 | 通过Getagraph.com最大化利润

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Commentary (1 Jul 2024 @ 14:10):
Our systems believe the stock currently is undervalued by 0.33% compare to its pairs and should correct upwards.

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...

Stats
今日成交量	1.03M
平均成交量	1.06M
市值	1.61B
EPS	$0.0483 ( Q2 \| 2023-12-31 )
下一个收益日期	( $0 ) 2024-08-18
Last Dividend	$0.0775 ( 2024-04-18 )
Next Dividend	$0 ( N/A )
P/E	8.06 (Sector) 0 (Industry) 0
ATR14	$0.00300 (0.21%)

ACQ.AX -1.27%

AFI.AX -0.98%

ALI.AX -0.50%

AMH.AX 0.00%

ARG.AX -0.35%

ARX.AX 2.18%

AUI.AX -1.05%

BKI.AX 0.30%

CAM.AX -0.61%

CD1.AX 0.00%

CD3.AX 0.00%

CDM.AX 2.13%

DJW.AX 0.68%

DUI.AX -1.56%

EAI.AX 0.00%

FGG.AX -0.38%

FGX.AX 0.42%

FOR.AX 0.00%

GCI.AX 0.00%

GVF.AX -0.81%

HM1.AX 0.39%

KKC.AX 0.00%

LRT.AX -3.08%

LSF.AX -1.57%

LSX.AX 0.00%

MFF.AX -0.27%

MIR.AX 0.00%

MOT.AX -0.91%

MXT.AX -0.48%

NAC.AX 1.00%

NBI.AX 0.00%

NCC.AX 0.00%

NSC.AX -2.27%

OPH.AX -1.14%

PAI.AX -0.54%

PCI.AX 0.44%

PE1.AX -8.24%

PGF.AX 0.45%

PGG.AX 0.57%

PIA.AX -0.44%

PIC.AX -2.02%

PL8.AX 0.00%

PMC.AX -0.71%

QRI.AX 0.31%

QVE.AX -0.53%

RF1.AX -1.55%

SEC.AX -3.15%

SNC.AX 0.72%

TEK.AX 4.00%

TGF.AX -1.90%

TOP.AX 0.00%

VG1.AX -0.78%

WAA.AX 5.03%

WAM.AX 1.40%

WAX.AX -0.93%

WGB.AX 0.00%

WHF.AX -0.59%

WLE.AX 0.00%

WMI.AX -1.42%

WQG.AX -0.32%

相关性 (AI algo v.1.1b): Undervalued: 0.33% $1.460 paired level. (算法实时跟踪最相关股票的变化并提供即时更新)

音量相关性

長: 0.05 (neutral)

短: 0.00 (neutral)

Signal:(54.013) Neutral

WAM Capital Limited 相关性

10 最正相关

10 最负相关

你知道吗？

相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1，其中-1表示完全负相关（一个变量增加，另一个变量减少），1表示完全正相关（一个变量增加，另一个变量也增加），0表示没有相关性（变量之间没有关系）。

相关性可用于分析任何两个变量之间的关系，而不仅仅是股票。它通常用于金融、经济学、心理学等领域。

WAM Capital Limited 相关性 - 货币/商品

-0.27
( neutral )

-0.15
( neutral )

0.00
( neutral )

0.35
( neutral )

WAM Capital Limited 财务报表

Annual	2022
营收:	$250.76M
毛利润:	$222.10M (88.57 %)
EPS:	$0.160

FY	2022
营收:	$250.76M
毛利润:	$222.10M (88.57 %)
EPS:	$0.160

FY	2022
营收:	$-406.90M
毛利润:	$-406.90M (100.00 %)
EPS:	$-0.310

FY	2021
营收:	$357.87M
毛利润:	$0.00 (0.00 %)
EPS:	$0.381

Financial Reports:

No articles found.

WAM Capital Limited Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0 (N/A)	$0.0775 (N/A)	$0 (N/A)	$0.0775 (N/A)	$0 (N/A)	$0.0775 (N/A)	$0 (N/A)	$0.0775 (N/A)	$0 (N/A)	$0 (N/A)

WAM Capital Limited Dividend Information - Dividend King

Dividend Sustainability Score: 8.81 - good (88.06%) | Divividend Growth Potential Score: 5.76 - Stable (15.22%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.0200	2000-03-15
Last Dividend	$0.0775	2024-04-18
Next Dividend	$0	N/A
Payout Date	2024-04-30
Next Payout Date	N/A
# dividends	44	--
Total Paid Out	$2.75	--
Avg. Dividend % Per Year	7.09%	--
Score	6.46	--
Div. Sustainability Score	8.81
Div.Growth Potential Score	5.76
Div. Directional Score	7.28	--

Next Divdend (Est)
(2024-10-31)

$0.0785 Estimate 18.27 %

Dividend Stability

0.49 Below Average

Dividend Score

6.46

Pay Frequency

Semi-Annually

Yearly Payout

Year	Amount	Yield
2000	$0.100	10.20%
2001	$0.110	10.60%
2002	$0.0800	6.15%
2003	$0.0800	5.76%
2004	$0.100	6.71%
2005	$0.120	7.69%
2006	$0.140	9.72%
2007	$0.160	9.04%
2008	$0.0800	4.57%
2009	$0.0400	4.71%
2010	$0.0800	6.06%
2011	$0.100	6.71%
2012	$0.110	7.48%
2013	$0.120	7.14%
2014	$0	0.00%
2015	$0	0.00%
2016	$0.145	6.78%
2017	$0.150	6.22%
2018	$0.181	7.52%
2019	$0.155	7.18%
2020	$0.155	6.83%
2021	$0.155	6.95%
2022	$0.155	6.95%
2023	$0.155	9.69%
2024	$0.0775	5.20%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
18 Apr 2024	$0.0775	30 Nov -0001	19 Apr 2024	30 Apr 2024
17 Oct 2023	$0.0775	30 Nov -0001	18 Oct 2023	31 Oct 2023
15 May 2023	$0.0775	30 Nov -0001	16 May 2023	26 May 2023
17 Oct 2022	$0.0775	30 Nov -0001	18 Oct 2022	28 Oct 2022
06 Jun 2022	$0.0775	30 Nov -0001	07 Jun 2022	17 Jun 2022
18 Oct 2021	$0.0775	30 Nov -0001	19 Oct 2021	29 Oct 2021
31 May 2021	$0.0775	30 Nov -0001	01 Jun 2021	07 Jun 2021
19 Nov 2020	$0.0775	30 Nov -0001	20 Nov 2020	27 Nov 2020
20 Apr 2020	$0.0775	10 Feb 2020	21 Apr 2020	28 Apr 2020
17 Oct 2019	$0.0775	20 Aug 2019	18 Oct 2019	25 Oct 2019
10 Apr 2019	$0.0775	26 Feb 2019	11 Apr 2019	26 Apr 2019
16 Nov 2018	$0.0775	17 Aug 2018	19 Nov 2018	26 Nov 2018
12 Oct 2018	$0.0250	30 Nov -0001	30 Nov -0001	30 Nov -0001
12 Apr 2018	$0.0775	12 Feb 2018	13 Apr 2018	27 Apr 2018
17 Oct 2017	$0.0750	31 Jul 2017	18 Oct 2017	27 Oct 2017
13 Apr 2017	$0.0750	08 Feb 2017	18 Apr 2017	28 Apr 2017
17 Oct 2016	$0.0725	25 Jul 2016	18 Oct 2016	28 Oct 2016
27 Apr 2016	$0.0725	31 Jan 2016	28 Apr 2016	13 May 2016
04 Oct 2013	$0.0600	18 Jun 2013	11 Oct 2013	18 Oct 2013
17 Apr 2013	$0.0600	05 Nov 2012	23 Apr 2013	30 Apr 2013

Top 10 dividend Companies for ASX

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
EZL.AX	Dividend Royal	2024-02-02	Semi-Annually	24	11.64%	8.24
GRR.AX	Dividend Royal	2024-03-12	Semi-Annually	14	11.88%	7.99
RKN.AX	Dividend Royal	2023-08-31	Annually	22	15.73%	7.24
TWR.AX	Dividend King	2024-06-12	Annually	25	5.98%	7.21
YAL.AX	Dividend Royal	2024-03-12	Annually	7	12.76%	7.18
SHM.AX	Dividend Royal	2024-03-14	Semi-Annually	9	14.97%	7.14
HZN.AX	Dividend Royal	2024-04-18	Semi-Annually	4	18.99%	7.06
BHP.AX	Dividend Royal	2024-03-07	Semi-Annually	37	6.46%	6.97
CDD.AX	Ex Dividend King	2024-05-24	Annually	21	91.43%	6.79
KSL.AX	Dividend Royal	2024-03-05	Semi-Annually	9	9.58%	6.77

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.727	1.500	10.00	10.00	[0 - 0.5]
returnOnAssetsTTM	0.109	1.200	6.38	7.66	[0 - 0.3]
returnOnEquityTTM	0.114	1.500	9.84	10.00	[0.1 - 1]
payoutRatioTTM	0.751	-1.000	2.49	-2.49	[0 - 1]
currentRatioTTM	30.45	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	30.45	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	3.29	1.500	10.00	10.00	[0.2 - 2]
debtRatioTTM	0	-1.500	0	0	[0 - 0.6]
interestCoverageTTM	0	1.000	-1.111	-1.111	[3 - 30]
operatingCashFlowPerShareTTM	0.171	2.00	9.94	10.00	[0 - 30]
freeCashFlowPerShareTTM	0.171	2.00	9.91	10.00	[0 - 20]
debtEquityRatioTTM	0	-1.500	0	0	[0 - 2.5]
grossProfitMarginTTM	1.000	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.925	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0	1.000	-1.111	-1.111	[0.2 - 2]
assetTurnoverTTM	0.149	0.800	-2.34	-1.870	[0.5 - 2]
Total Score				8.81

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	8.02	1.000	9.29	0	[1 - 100]
returnOnEquityTTM	0.114	2.50	9.90	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	0.171	2.00	9.94	10.00	[0 - 30]
dividendYielPercentageTTM	10.69	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0.171	2.00	9.94	10.00	[0 - 30]
payoutRatioTTM	0.751	1.500	2.49	-2.49	[0 - 1]
pegRatioTTM	-0.0420	1.500	-3.61	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.687	1.000	10.00	0	[0.1 - 0.5]
Total Score				5.76

WAM Capital Limited Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

WAM Capital Limited

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.