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WAM Alternative Assets Ltd

Financial Services • Asset Management • Quote as of 10/29/2026 13:37
WAM Alternative Assets Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization189.55 mln
Float172 mln
Earnings Date03/04/2027

EPS

0.06
Marginal

P / E

16.17
Moderately valued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.1
Caution advised

Relative Strength

42 / 100
Slightly lagging

Pre-Tax Margin

83%
Exceptional margin

Business Description

Blue Sky Alternatives Access Fund invests across a broad range of asset classes, from private companies and real estate to farmland, water rights, and infrastructure. The fund gives investors access to opportunities that are not typically available through traditional stock markets.

Key Fundamentals

EPS0.06
P/E16.17
ROE4.92
RPS0.10
ROIC4.84
ROA4.56
EBITDA, mln16.60
EV / EBITDA11.16
EV / EBIT11.16
Revenue, mln20.03
EV / Revenue9.25

Quote Details

Last 0.965
Change 0.005 (0.52%)
Open 0.97
Volume 31,701
Turnover 30,591
Average Volume 96,355

Financial Ratios

Pre-Tax Profit Margin83
Leverage Ratio1.04
Current Ratio2.26
Price / Book0.83
Price / Tangible Book0.83
Price / Sales9.41

Financial Strength

Altman Z-Score14.12
Piotroski F-Score 5 / 9
Beneish M-Score-2.1
Price to Intrinsic Value0.73
Price to Graham Number0.79
Shiller PE Ratio15.48

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.52% 38 / 100   
1 Month -1.03% 58 / 100   
2 Months -1.53% 51 / 100   
6 Months -1.53% 53 / 100   
1 Year -1.47% 54 / 100   



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