Waldencast Competitors
| WALD Stock | USD 1.79 0.01 0.56% |
Waldencast Acquisition vs Tucows Correlation
Very good diversification
The correlation between Waldencast Acquisition Corp and TCX is -0.36 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Waldencast Acquisition Corp and TCX in the same portfolio, assuming nothing else is changed.
Moving against Waldencast Stock
| 0.75 | TRB | Tribal Group plc | PairCorr |
| 0.57 | NOW | NowVertical Group Earnings Call This Week | PairCorr |
| 0.44 | VEEA | Veea Inc | PairCorr |
| 0.41 | ZD | Ziff Davis | PairCorr |
| 0.37 | JG | Aurora Mobile | PairCorr |
Waldencast Acquisition Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Waldencast Acquisition and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Waldencast and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Waldencast Acquisition does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Waldencast Stock performing well and Waldencast Acquisition Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Waldencast Acquisition's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MRT | 1.96 | (0.26) | 0.00 | (1.44) | 0.00 | 2.79 | 20.93 | |||
| DUOT | 3.92 | (0.15) | 0.00 | (0.06) | 0.00 | 8.00 | 28.15 | |||
| ARBE | 5.15 | (0.59) | 0.00 | (0.12) | 0.00 | 11.86 | 55.70 | |||
| ONTF | 1.99 | 0.77 | 0.51 | 1.22 | 0.48 | 4.60 | 39.29 | |||
| SVCO | 3.13 | (0.53) | 0.00 | (0.18) | 0.00 | 5.99 | 15.65 | |||
| IMMR | 1.86 | (0.24) | 0.00 | (0.07) | 0.00 | 3.26 | 22.47 | |||
| PERF | 2.14 | (0.41) | 0.00 | (0.88) | 0.00 | 2.91 | 20.12 | |||
| EB | 3.14 | 1.27 | 0.79 | 0.82 | 0.00 | 4.18 | 79.53 | |||
| AEYE | 2.30 | (1.10) | 0.00 | (0.86) | 0.00 | 3.46 | 14.51 | |||
| TCX | 2.68 | (0.21) | 0.00 | (0.12) | 0.00 | 5.31 | 16.74 |
Cross Equities Net Income Analysis
Compare Waldencast Acquisition and related stocks such as Marti Technologies, Duos Technologies, and Arbe Robotics Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRT | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (14.5 M) | (837.1 K) | (33.8 M) | (73.9 M) | (66.5 M) | (63.2 M) |
| DUOT | (53.6 K) | (893.9 K) | (865 K) | (648.6 K) | (735.2 K) | (2.3 M) | (2.6 M) | (5.2 M) | (1.6 M) | (2.5 M) | (6.7 M) | (6 M) | (6.9 M) | (11.2 M) | (10.8 M) | (9.7 M) | (9.2 M) |
| ARBE | (21.6 K) | (21.6 K) | (21.6 K) | (21.6 K) | (19.9 K) | (19.9 K) | (20.6 K) | (26.1 M) | (26.1 M) | (26.1 M) | (15.6 M) | (58.1 M) | (40.5 M) | (43.5 M) | (49.3 M) | (44.4 M) | (42.2 M) |
| ONTF | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.5 M) | 20.8 M | (24.3 M) | (58.2 M) | (51.8 M) | (42.2 M) | (37.9 M) | (39.8 M) |
| SVCO | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | (1.8 M) | (3.9 M) | (316 K) | (39.4 M) | (35.5 M) | (33.7 M) |
| IMMR | (1.7 M) | (1.6 M) | (5.6 M) | 40.2 M | 4.1 M | 2.9 M | (39.4 M) | (45.3 M) | 54.3 M | (20 M) | 5.4 M | 12.5 M | 30.7 M | 34 M | 90.2 M | 103.8 M | 109 M |
| PERF | 6.1 M | 4.1 M | (56 M) | (12.5 M) | 2.6 M | (11.7 M) | (23.6 M) | (8.7 M) | (8.7 M) | (2 M) | (5.6 M) | (156.9 M) | (161.7 M) | 5.4 M | 5 M | 4.5 M | 4.7 M |
| EB | (40.4 M) | (40.4 M) | (40.4 M) | (40.4 M) | (40.4 M) | (40.4 M) | (40.4 M) | (38.5 M) | (64.1 M) | (68.8 M) | (224.7 M) | (139.1 M) | (55.4 M) | (26.5 M) | (15.6 M) | (17.9 M) | (18.8 M) |
| AEYE | (1.7 M) | (1.7 M) | (893 K) | (2.9 M) | (9.8 M) | (7.2 M) | (9.6 M) | (5.6 M) | (5 M) | (7.8 M) | (6.1 M) | (12.6 M) | (10.4 M) | (5.9 M) | (4.3 M) | (3.8 M) | (4 M) |
| TCX | (13.8 M) | 6.2 M | 4.4 M | 4.2 M | 6.4 M | 11.4 M | 16.1 M | 22.3 M | 17.1 M | 15.4 M | 5.8 M | 3.4 M | (27.6 M) | (96.2 M) | (109.9 M) | (98.9 M) | (93.9 M) |
Waldencast Acquisition and related stocks such as Marti Technologies, Duos Technologies, and Arbe Robotics Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Waldencast Acquisition financial statement analysis. It represents the amount of money remaining after all of Waldencast Acquisition Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Waldencast Acquisition Competitive Analysis
The better you understand Waldencast Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Waldencast Acquisition's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Waldencast Acquisition's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Waldencast Acquisition Competition Performance Charts
Five steps to successful analysis of Waldencast Acquisition Competition
Waldencast Acquisition's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Waldencast Acquisition in relation to its competition. Waldencast Acquisition's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Waldencast Acquisition in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Waldencast Acquisition's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Waldencast Acquisition, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Waldencast Acquisition position
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Financials
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Check out Waldencast Acquisition Correlation with its peers. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Application Software sector continue expanding? Could Waldencast diversify its offerings? Factors like these will boost the valuation of Waldencast Acquisition. Anticipated expansion of Waldencast directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Waldencast Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 0.308 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Waldencast Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.