Waldencast Acquisition Corp Stock Analysis

Waldencast Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.68. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Waldencast Acquisition recorded a loss per share of 0.74. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 28th of July 2022. Waldencast plc, a skincare company, develops, markets, and sells skin health products worldwide. The company was founded in 1988 and is based in White Plains, New York. Waldencast Plc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. For more information please call the company at 917 546 6828 or visit https://www.waldencast.com.

Waldencast Acquisition Investment Alerts

Waldencast Acquisition Upcoming and Recent Events

Waldencast Largest EPS Surprises

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Waldencast Acquisition Environmental, Social, and Governance (ESG) Scores

Waldencast Acquisition Thematic Classifications

Waldencast Stock Institutional Investors

Note, although Waldencast Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Waldencast Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 425.37 M.

Waldencast Profitablity

The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21.

Management Efficiency

Waldencast Acquisition has return on total asset (ROA) of (0.0442) % which means that it has lost $0.0442 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1074) %, meaning that it created substantial loss on money invested by shareholders. Waldencast Acquisition's management efficiency ratios could be used to measure how well Waldencast Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. As of November 22, 2024, Return On Tangible Assets is expected to decline to -0.75. In addition to that, Return On Capital Employed is expected to decline to -0.09. The current year's Other Assets is expected to grow to about 1.6 B, whereas Total Assets are forecasted to decline to about 637.3 M.

Technical Drivers

As of the 22nd of November, Waldencast Acquisition maintains the Downside Deviation of 4.29, mean deviation of 3.59, and Market Risk Adjusted Performance of (1.67). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waldencast Acquisition Corp, as well as the relationship between them. Please check out Waldencast Acquisition treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Waldencast Acquisition is priced fairly, providing market reflects its latest price of 3.39 per share. Given that Waldencast Acquisition Corp has jensen alpha of 0.3729, we strongly advise you to confirm Waldencast Acquisition's prevalent market performance to make sure the company can sustain itself at a future point.

Waldencast Acquisition Price Movement Analysis

Waldencast Acquisition Outstanding Bonds

Waldencast Acquisition Predictive Daily Indicators

Waldencast Acquisition Corporate Filings

Waldencast Acquisition Forecast Models

Waldencast Acquisition's time-series forecasting models are one of many Waldencast Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Waldencast Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Waldencast Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Waldencast shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Waldencast Acquisition. By using and applying Waldencast Stock analysis, traders can create a robust methodology for identifying Waldencast entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Waldencast analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Waldencast analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Waldencast Acquisition Corp stock analysis indicators help investors evaluate how Waldencast Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Waldencast Acquisition shares will generate the highest return on investment. By understating and applying Waldencast Acquisition stock analysis, traders can identify Waldencast Acquisition position entry and exit signals to maximize returns.

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.