Waldencast Acquisition Shares Owned By Institutions vs. Revenue
| WALD Stock | USD 3.38 0.09 2.74% |
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.
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 Revenue vs. Shares Owned By Institutions 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 shares owned by institutions category among its peers. It is rated first in revenue category among its peers totaling about 8,344,989 of Revenue per Shares Owned By Institutions. 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 Revenue vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Waldencast Acquisition |
| = | 26.14 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Waldencast Acquisition |
| = | 218.14 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Waldencast Revenue vs Competition
Waldencast Acquisition Corp is rated first in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 10.97 Billion. Waldencast Acquisition claims roughly 218.14 Million in revenue contributing just under 2% to equities under Information Technology industry.
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.
Waldencast plc, a skincare company, develops, markets, and sells skin health products worldwide. The company was founded in 1988 and is based in White Plains, New York. Waldencast Plc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange.
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.
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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.