The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Whole Earth has an asset utilization ratio of 428.77 percent. This indicates that the company is making $4.29 for each dollar of assets. An increasing asset utilization means that Whole Earth Brands is more efficient with each dollar of assets it utilizes for everyday operations.
What is the right price you would pay to acquire a share of Whole Earth? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
Watch out for price decline
Please consider monitoring Whole Earth on a daily basis if you are holding a position in it. Whole Earth is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Whole Earth stock to be traded above the $1 level to remain listed. If Whole Earth stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
What is happening with Whole Earth Brands this year
Annual and quarterly reports issued by Whole Earth Brands are formal
financial statements that are published yearly and quarterly and sent to Whole stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Whole Earth often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Is Whole a risky opportunity?
Let's check the volatility. Whole is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Whole (NASDAQ:FREE) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. purchasing a share of a Whole Earth stock makes you a part-owner of that company.
Whole Earth Brands Current Consensus
Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Whole Earth Brands. The Whole consensus assessment is calculated by taking the average estimates from all of the analysts covering Whole Earth
| Strong Buy | 4 | 100.0 |
| Buy | 0 | 0.0 |
| Hold | 0 | 0.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Whole is expecting lower volatility in June
Latest kurtosis is at 0.85. Whole Earth Brands exhibits very low volatility with skewness of 0.38 and kurtosis of 0.85. However, we advise investors to further study Whole Earth Brands technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Whole Earth's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Whole Earth's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Takeaway on Whole Earth Investment
Although some other entities in the packaged foods industry are either recovering or due for a correction, Whole Earth may not be performing as strong as the other in terms of long-term growth potentials. To sum up, as of the 14th of May 2021, our research shows that Whole Earth is a rather not too volatile investment opportunity with a
below average probability of distress in the next two years. From a slightly different view, the entity currently appears to be
undervalued. Our ongoing 90 days buy-hold-sell advice on the firm is
Strong Hold.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Whole Earth Brands. Please refer to our
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