Risk factor
Very poor trading liquidity
Profitability factor
Excellent dividends
About
Managed by MAM Pty Limited, WAM Active Limited operates as a closed-end equity fund domiciled in Australia since its inception on November 13, 2007. The fund's primary focus is on the Australian public equity markets, targeting companies spanning diverse sectors and all market capitalization sizes. In addition to common stocks, its portfolio may include bills of exchange, various negotiable instruments, and debentures. A core component of its investment strategy is to capitalize on opportunities presented by corporate transactions, along with other trading and arbitrage scenarios. The fund's performance is measured against the S&P/ASX All Ordinaries Accumulation Index.
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBITDA, trad