Waldencast Acquisition Revenue vs. Operating Margin
| WALD Stock | USD 3.50 0.21 6.38% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 250.9 M | Current Value 166.8 M | Quarterly Volatility 51.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.649 |
|
|
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.
Earnings Share (0.74) | Revenue Per Share 2.176 | Quarterly Revenue Growth 0.203 | Return On Assets (0.04) | Return On Equity (0.11) |
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 Operating Margin vs. Revenue 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 fifth in revenue category among its peers. It is rated below average in operating margin category among its peers . At present, Waldencast Acquisition's Total Revenue is projected to increase significantly based on the last few years of reporting. 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. Competition
Waldencast Acquisition Corp is rated fifth in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 10.96 Billion. Waldencast Acquisition claims roughly 218.14 Million in revenue contributing just under 2% to equities under Information Technology industry.
Waldencast Operating Margin vs. Revenue
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Waldencast Acquisition |
| = | (0.21) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Waldencast Operating Margin Comparison
Waldencast Acquisition is currently under evaluation in operating margin category among its peers.
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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -135.9 K | -142.7 K | |
| Net Interest Income | -17 M | -16.2 M | |
| Operating Income | -73.7 M | -70.1 M | |
| Net Loss | -95.4 M | -90.6 M | |
| Income Before Tax | -101.6 M | -96.6 M | |
| Total Other Income Expense Net | -27.9 M | -26.5 M | |
| Net Loss | -13 M | -12.3 M | |
| Net Loss | -90 M | -94.5 M | |
| Income Tax Expense | -6.3 M | -6 M | |
| Interest Income | 47.9 K | 42.6 K | |
| Change To Netincome | 12.1 M | 10.8 M | |
| Net Loss | (0.89) | (0.93) | |
| Income Quality | 0.33 | 0.31 | |
| Net Income Per E B T | 0.80 | 1.09 |
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.
Use Waldencast Acquisition 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 Waldencast Acquisition 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 Waldencast Acquisition will appreciate offsetting losses from the drop in the long position's value.Waldencast Acquisition Pair Trading
Waldencast Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to Waldencast Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Waldencast Acquisition 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 Waldencast Acquisition - 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 Waldencast Acquisition Corp to buy it.
The correlation of Waldencast Acquisition 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 Waldencast Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Waldencast Acquisition 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 Waldencast Acquisition 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 Waldencast Acquisition position
In addition to having Waldencast Acquisition 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Current Watchlist. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.