Waldencast Acquisition Corp Stock Performance
| WALD Stock | USD 3.38 0.09 2.74% |
On a scale of 0 to 100, Waldencast Acquisition holds a performance score of 4. The firm maintains a market beta of 2.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Waldencast Acquisition will likely underperform. Please check Waldencast Acquisition's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Waldencast Acquisition's historical returns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Waldencast Acquisition Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, Waldencast Acquisition exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.74 | Five Day Return (0.59) | Year To Date Return (69.79) | Ten Year Return (65.69) | All Time Return (65.69) |
Last Split Factor 1:1 | Last Split Date 2022-07-28 |
1 | Obagi Medical Announces the Launch ofELASTIDERM Lift Up Sculpt Facial Moisturizer and ELASTIDERM Advanced Filler Concentrate | 09/09/2024 |
2 | Waldencast plc Announces Third Quarter Fiscal 2024 Results Conference Call and Webcast | 11/13/2024 |
3 | Waldencast Reports Q3 2024 Financial Results | 11/20/2024 |
4 | Waldencast PLC Q3 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 11/22/2024 |
5 | Waldencast plc Q3 2024 Earnings Call Transcript | 11/25/2024 |
| Begin Period Cash Flow | 10.2 M |
Waldencast |
Waldencast Acquisition Relative Risk vs. Return Landscape
If you would invest 301.00 in Waldencast Acquisition Corp on September 2, 2024 and sell it today you would earn a total of 37.00 from holding Waldencast Acquisition Corp or generate 12.29% return on investment over 90 days. Waldencast Acquisition Corp is currently generating 0.2738% in daily expected returns and assumes 4.3902% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Waldencast, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Waldencast Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waldencast Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waldencast Acquisition Corp, and traders can use it to determine the average amount a Waldencast Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0624
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Waldencast Acquisition is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Waldencast Acquisition by adding it to a well-diversified portfolio.
Waldencast Acquisition Fundamentals Growth
Waldencast Stock prices reflect investors' perceptions of the future prospects and financial health of Waldencast Acquisition, and Waldencast Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Waldencast Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0442 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 584.04 M | ||||
| Shares Outstanding | 111.52 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 218.14 M | ||||
| EBITDA | (33.54 M) | ||||
| Net Income | (89.98 M) | ||||
| Cash And Equivalents | 99.73 K | ||||
| Total Debt | 177.72 M | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 5.60 X | ||||
| Cash Flow From Operations | (29.77 M) | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 425.37 M | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (246.76 M) | ||||
| Working Capital | 44.61 M | ||||
About Waldencast Acquisition Performance
By analyzing Waldencast Acquisition's fundamental ratios, stakeholders can gain valuable insights into Waldencast Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Waldencast Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Waldencast Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 265.47 | 150.79 | |
| Return On Tangible Assets | (0.72) | (0.75) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.14) | (0.14) |
Things to note about Waldencast Acquisition performance evaluation
Checking the ongoing alerts about Waldencast Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waldencast Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waldencast Acquisition had very high historical volatility over the last 90 days | |
| Waldencast Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Waldencast Acquisition Corp currently holds 177.72 M in liabilities. Waldencast Acquisition has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Waldencast Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 218.14 M. Net Loss for the year was (89.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Waldencast Acquisition Corp currently holds about 99.73 K in cash with (29.77 M) of positive cash flow from operations. | |
| Waldencast Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company outstanding shares are owned by insiders | |
| Latest headline from insidermonkey.com: Waldencast plc Q3 2024 Earnings Call Transcript |
- Analyzing Waldencast Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Waldencast Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Waldencast Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Waldencast Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waldencast Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waldencast Acquisition's stock. These opinions can provide insight into Waldencast Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Waldencast Stock analysis
When running Waldencast Acquisition's price analysis, check to measure Waldencast Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waldencast Acquisition is operating at the current time. Most of Waldencast Acquisition's value examination focuses on studying past and present price action to predict the probability of Waldencast Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waldencast Acquisition's price. Additionally, you may evaluate how the addition of Waldencast Acquisition to your portfolios can decrease your overall portfolio volatility.
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