Based on the analysis of Waldencast Acquisition's profitability, liquidity, and operating efficiency, Waldencast Acquisition Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in October. At this time, Waldencast Acquisition's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Current Assets is likely to climb to about 7 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 14.5 M in 2024. Key indicators impacting Waldencast Acquisition's financial strength include:
Investors should never underestimate Waldencast Acquisition's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Waldencast Acquisition's cash flow, debt, and profitability to make informed and accurate decisions about investing in Waldencast Acquisition Corp.
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(76.93 Million)
Waldencast
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Understanding current and past Waldencast Acquisition Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Waldencast Acquisition's financial statements are interrelated, with each one affecting the others. For example, an increase in Waldencast Acquisition's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Waldencast Acquisition's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Waldencast Acquisition Corp. Check Waldencast Acquisition's Beneish M Score to see the likelihood of Waldencast Acquisition's management manipulating its earnings.
Waldencast Acquisition Stock Summary
Waldencast Acquisition competes with Waldencast Acquisition. Waldencast Acquisition Corp. a skin care company, provides advanced skin care treatments. The company was founded in 1988 and is based in White Plains, New York. Waldencast Acquisition is traded on NASDAQ Exchange in the United States.
Specialization
Information Technology, Household & Personal Products
There are many critical financial ratios that Waldencast Acquisition's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Waldencast Acquisition reports annually and quarterly.
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. You can analyze the relationship between different fundamental ratios across Waldencast Acquisition competition to find correlations between indicators driving Waldencast Acquisition's intrinsic value. More Info.
Waldencast Acquisition Corp is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Waldencast Acquisition's Return On Equity is fairly stable compared to the past year. 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 Acquisition Systematic Risk
Waldencast Acquisition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Waldencast Acquisition volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Waldencast Acquisition correlated with the market. If Beta is less than 0 Waldencast Acquisition generally moves in the opposite direction as compared to the market. If Waldencast Acquisition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Waldencast Acquisition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Waldencast Acquisition is generally in the same direction as the market. If Beta > 1 Waldencast Acquisition moves generally in the same direction as, but more than the movement of the benchmark.
Waldencast Acquisition Thematic Clasifications
Waldencast Acquisition Corp is part of Consumer Goods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Consumer Goods industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Waldencast Acquisition Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Waldencast Acquisition's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Waldencast Acquisition growth as a starting point in their analysis.
Waldencast Acquisition September 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Waldencast Acquisition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Waldencast Acquisition Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Waldencast Acquisition Corp based on widely used predictive technical indicators. In general, we focus on analyzing Waldencast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Waldencast Acquisition's daily price indicators and compare them against related drivers.
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.