Waldencast Acquisition Corp Stock Short Ratio
| WALDW Stock | USD 0.14 0.03 27.27% |
Waldencast Acquisition Corp fundamentals help investors to digest information that contributes to Waldencast Acquisition's financial success or failures. It also enables traders to predict the movement of Waldencast Stock. The fundamental analysis module provides a way to measure Waldencast Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Waldencast Acquisition stock.
Waldencast | Short Ratio |
Waldencast Acquisition Corp Company Short Ratio Analysis
Waldencast Acquisition's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Waldencast Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Waldencast Acquisition is extremely important. It helps to project a fair market value of Waldencast Stock properly, considering its historical fundamentals such as Short Ratio. Since Waldencast Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Waldencast Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Waldencast Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Waldencast Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Waldencast Acquisition Corp has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
Waldencast Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waldencast Acquisition's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Waldencast Acquisition could also be used in its relative valuation, which is a method of valuing Waldencast Acquisition by comparing valuation metrics of similar companies.Waldencast Acquisition is currently under evaluation in short ratio category among its peers.
Waldencast Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0442 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.21) % | ||||
| Number Of Shares Shorted | 19.98 K | ||||
| Revenue | 218.14 M | ||||
| EBITDA | (33.54 M) | ||||
| Net Income | (89.98 M) | ||||
| Cash And Equivalents | 1.09 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 177.72 M | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 5.60 X | ||||
| Cash Flow From Operations | (29.77 M) | ||||
| Number Of Employees | 284 | ||||
| Beta | -0.53 | ||||
| Market Capitalization | 366.38 M | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (246.76 M) | ||||
| Working Capital | 44.61 M | ||||
| Net Asset | 1.04 B |
About Waldencast Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Waldencast Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waldencast Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waldencast Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional 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.