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Watermark Market Neutral Fund logo

WMK - Watermark Market Neutral Fund Share Price

A$0.855 0.0  0.0%

Last Trade - 11/04/19

Sector
Financials
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1913
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +3.41%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 01st Jan 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 0.000 0.000 0.000
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : Watermark Market Neutral Fund Ltd has not disclosedany comparable financial information.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

WMK Revenue Unlock WMK Revenue

Net Income

WMK Net Income Unlock WMK Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
WMK EPS Forecasts Unlock WMK Revenue
Profile Summary

Watermark Market Neutral Fund Limited is an Australia-based company, which is engaged in making investments in listed companies and unlisted companies. The Company's investment objective is to deliver consistent positive returns with reduced market risk, irrespective of movements in the underlying share market. The Company will also seek to return a consistent stream of fully franked dividends to shareholders. It holds investments in various sectors, such as information technology, financials, energy, healthcare and biotechnology, consumer staples, industrials, consumer discretionary, utilities, materials and telecommunication services. It has investments in various areas, such as Australia; North America, including the United States and Canada, and Europe, including countries in mainland Europe and the United Kingdom. The Company may invest up to 50% of its gross exposure in international shares. Watermark Funds Management Pty Limited is the investment manager of the Company.

Directors
Last Annual January 1st, 1970
Last Interim January 1st, 1970
Incorporated May 28, 2013
Public Since July 18, 2013
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue
Free Float (0.0%)
Eligible for
× ISAs
SIPPs
WMK Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for WMK
Upcoming Events for WMK
Frequently Asked Questions for Watermark Market Neutral Fund
What is the Watermark Market Neutral Fund share price?

As of 11/04/19, shares in Watermark Market Neutral Fund are trading at A$0.855, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

How has the Watermark Market Neutral Fund share price performed this year?

Shares in Watermark Market Neutral Fund are currently trading at A$0.855 and the price has moved by 1.79% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Watermark Market Neutral Fund price has moved by -22.04% over the past year.

What are the analyst and broker recommendations for Watermark Market Neutral Fund?

There are no analysts currently covering Watermark Market Neutral Fund.

When will Watermark Market Neutral Fund next release its financial results?

It is not known when Watermark Market Neutral Fund will next release financial results.

What is the Watermark Market Neutral Fund dividend yield?

Watermark Market Neutral Fund does not currently pay a dividend.

Does Watermark Market Neutral Fund pay a dividend?

Watermark Market Neutral Fund does not currently pay a dividend.

When does Watermark Market Neutral Fund next pay dividends?

Watermark Market Neutral Fund does not currently pay a dividend.

How do I buy Watermark Market Neutral Fund shares?

To buy shares in Watermark Market Neutral Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Watermark Market Neutral Fund?

Shares in Watermark Market Neutral Fund are currently trading at A$0.855, giving the company a market capitalisation of £n/a.

Where are Watermark Market Neutral Fund shares listed? Where are Watermark Market Neutral Fund shares listed?

Here are the trading details for Watermark Market Neutral Fund:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: WMK
What kind of share is Watermark Market Neutral Fund?

We were not able to load our ranking data for Watermark Market Neutral Fund

Is there a Watermark Market Neutral Fund share price forecast 2021?

We were not able to load any forecast data for Watermark Market Neutral Fund.

How can I tell whether the Watermark Market Neutral Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Watermark Market Neutral Fund. Over the past six months, the relative strength of its shares against the market has been -2.74%. At the current price of A$0.855, shares in Watermark Market Neutral Fund are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Watermark Market Neutral Fund PE Ratio?

We were not able to find PE ratio data for Watermark Market Neutral Fund.

Who are the key directors of Watermark Market Neutral Fund?

We were unable to find the directors for Watermark Market Neutral Fund.

Who are the major shareholders of Watermark Market Neutral Fund?

Here are the top five shareholders of Watermark Market Neutral Fund based on the size of their shareholding:

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