Waldencast Acquisition Price To Sales vs. Number Of Shares Shorted
| WALD Stock | USD 3.38 0.09 2.74% |
Waldencast Acquisition Price To Sales Ratio |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.649 |
|
|
For Waldencast Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Waldencast Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Waldencast Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Waldencast Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Waldencast Acquisition Corp over time as well as its relative position and ranking within its peers.
Waldencast |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waldencast Acquisition. If investors know Waldencast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waldencast Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.74) | Revenue Per Share 2.176 | Quarterly Revenue Growth 0.203 | Return On Assets (0.04) | Return On Equity (0.11) |
The market value of Waldencast Acquisition is measured differently than its book value, which is the value of Waldencast that is recorded on the company's balance sheet. Investors also form their own opinion of Waldencast Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Waldencast Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waldencast Acquisition's market value can be influenced by many factors that don't directly affect Waldencast Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waldencast Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waldencast Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waldencast Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Waldencast Acquisition Number Of Shares Shorted vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Waldencast Acquisition's current stock value. Our valuation model uses many indicators to compare Waldencast Acquisition value to that of its competitors to determine the firm's financial worth. Waldencast Acquisition Corp is rated below average in price to sales category among its peers. It is rated first in number of shares shorted category among its peers making about 261,640 of Number Of Shares Shorted per Price To Sales. At present, Waldencast Acquisition's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Waldencast Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Waldencast Number Of Shares Shorted vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Waldencast Acquisition |
| = | 1.68 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Waldencast Acquisition |
| = | 439.92 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Waldencast Number Of Shares Shorted Comparison
Waldencast Acquisition is currently under evaluation in number of shares shorted category among its peers.
Waldencast Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Waldencast Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Waldencast Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Waldencast Acquisition's change in net profit over the period of time. It can combine multiple indicators of Waldencast Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -135.9 K | -142.7 K | |
| Net Interest Income | -17 M | -16.2 M | |
| Operating Income | -73.7 M | -70.1 M | |
| Net Loss | -95.4 M | -90.6 M | |
| Income Before Tax | -101.6 M | -96.6 M | |
| Total Other Income Expense Net | -27.9 M | -26.5 M | |
| Net Loss | -13 M | -12.3 M | |
| Net Loss | -90 M | -94.5 M | |
| Income Tax Expense | -6.3 M | -6 M | |
| Interest Income | 47.9 K | 42.6 K | |
| Change To Netincome | 12.1 M | 10.8 M | |
| Net Loss | (0.89) | (0.93) | |
| Income Quality | 0.33 | 0.31 | |
| Net Income Per E B T | 0.80 | 1.09 |
Waldencast Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Waldencast Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Waldencast Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Waldencast Acquisition's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Waldencast Acquisition without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Use Investing Themes to Complement your Waldencast Acquisition position
In addition to having Waldencast Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Current Watchlist. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
To fully project Waldencast Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Waldencast Acquisition at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Waldencast Acquisition's income statement, its balance sheet, and the statement of cash flows.