Whole Earth Gross Profit vs. Current Valuation
Considering the key profitability indicators obtained from Whole Earth's historical financial statements, Whole Earth Brands may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Whole Earth's ability to earn profits and add value for shareholders.
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.
For Whole Earth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Whole Earth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Whole Earth Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Whole Earth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Whole Earth Brands over time as well as its relative position and ranking within its peers.
Whole |
Whole Earth Brands Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Whole Earth's current stock value. Our valuation model uses many indicators to compare Whole Earth value to that of its competitors to determine the firm's financial worth. Whole Earth Brands is rated below average in gross profit category among its peers. It also is rated below average in current valuation category among its peers reporting about 4.65 of Current Valuation per Gross Profit. Comparative valuation analysis is a catch-all technique that is used if you cannot value Whole Earth 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.Whole Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Whole Earth |
| = | 140.21 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Whole Earth |
| = | 652.64 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Whole Current Valuation vs Competition
Whole Earth Brands is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 46.5 Billion. Whole Earth claims roughly 652.64 Million in current valuation contributing just under 2% to stocks in Consumer Staples industry.
Whole Earth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Whole Earth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Whole Earth will eventually generate negative long term returns. The profitability progress is the general direction of Whole Earth's change in net profit over the period of time. It can combine multiple indicators of Whole Earth, 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.
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.
Whole Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Whole Earth. 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 Whole Earth 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 Whole Earth's important profitability drivers and their relationship over time.
Use Whole Earth in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Whole Earth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Whole Earth will appreciate offsetting losses from the drop in the long position's value.Whole Earth Pair Trading
Whole Earth Brands Pair Trading Analysis
The ability to find closely correlated positions to Whole Earth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whole Earth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Whole Earth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Whole Earth Brands to buy it.
The correlation of Whole Earth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Whole Earth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whole Earth Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Whole Earth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Whole Earth position
In addition to having Whole Earth 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 Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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