WAR Shares WAM Strategic Value Limited
ASX · ASXLast in our picks 2026-10-05 — not in the current list; analysis below is from that screen
Small-cap cyber exposure could rally on contract wins, but liquidity is thin.
Signal breakdown
- ▸Speculative microcap with limited current institutional sponsorship.
- ▾Below 50-day MA (-3.77%)
Is WAR a buy right now?
Trend: WAR is trading below the 50-day average (-4.02%), RSI 60 — neutral momentum, with a 3-month return of -2.27%.
Valuation & quality: WAM Strategic Value Limited trades on a trailing P/E of 15.4, price-to-book 0.83; fundamentals show net margin 60.3%, return on equity 5.5%.
Income: trailing dividend yield 6.02%.
Our screen: WATCH (score 0) — Small-cap cyber exposure could rally on contract wins, but liquidity is thin.
Computed from end-of-day data; not personal advice.
12-month price chart
Monthly returns
| Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Oct 26 |
|---|---|---|---|---|---|---|---|
| -6.70% | +6.30% | -5.10% | -3.60% | +1.90% | +5.50% | -1.70% | -5.30% |
Fundamentals
Technical signals
About WAM Strategic Value Limited
WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.
Sector: Financial Services · Industry: Asset Management · Australia · Website
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Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.