Whole Earth Brands Performance
The firm maintains a market beta of 0.0284, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Whole Earth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Whole Earth is expected to be smaller as well. Whole Earth Brands right now maintains a risk of 0.0%. Please check out Whole Earth Brands information ratio and the relationship between the maximum drawdown and skewness , to decide if Whole Earth Brands will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Whole Earth Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Whole Earth is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 28.7 M |
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Whole Earth Relative Risk vs. Return Landscape
If you would invest (100.00) in Whole Earth Brands on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Whole Earth Brands or generate -100.0% return on investment over 90 days. Whole Earth Brands is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Whole, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Whole Earth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whole Earth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Whole Earth Brands, and traders can use it to determine the average amount a Whole Earth'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 = 0.0
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Based on monthly moving average Whole Earth is not performing at its full potential. However, 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 Whole Earth by adding Whole Earth to a well-diversified portfolio.
Whole Earth Fundamentals Growth
Whole Stock prices reflect investors' perceptions of the future prospects and financial health of Whole Earth, and Whole Earth 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 Whole Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 652.64 M | |||
| Shares Outstanding | 43.44 M | |||
| Price To Earning | 11.10 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 550.91 M | |||
| EBITDA | 47.96 M | |||
| Cash And Equivalents | 27.62 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 443.38 M | |||
| Debt To Equity | 1.41 % | |||
| Book Value Per Share | 5.34 X | |||
| Cash Flow From Operations | 24.86 M | |||
| Earnings Per Share | (0.57) X | |||
| Total Asset | 825.7 M | |||
| Retained Earnings | (123.28 M) | |||
| Current Asset | 1.94 M | |||
| Current Liabilities | 32.79 M | |||
About Whole Earth Performance
By analyzing Whole Earth's fundamental ratios, stakeholders can gain valuable insights into Whole Earth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Whole Earth 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 Whole Earth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Whole Earth Brands, Inc. operates as a food company worldwide. This segment also offers licorice-derived products for use in confectionary, food, beverage, cosmetic, pharmaceutical, personal care, and tobacco products applications. Whole Earth operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 745 people.Things to note about Whole Earth Brands performance evaluation
Checking the ongoing alerts about Whole Earth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Whole Earth Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Whole Earth Brands is not yet fully synchronised with the market data | |
| Whole Earth Brands has some characteristics of a very speculative penny stock | |
| Whole Earth Brands has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 550.91 M. Net Loss for the year was (38.1 M) with profit before overhead, payroll, taxes, and interest of 140.21 M. | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing Whole Earth'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 Whole Earth's stock is overvalued or undervalued compared to its peers.
- Examining Whole Earth'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 Whole Earth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Whole Earth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Whole Earth's stock. These opinions can provide insight into Whole Earth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Whole Stock
If you are still planning to invest in Whole Earth Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Whole Earth's history and understand the potential risks before investing.
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