Waldencast Acquisition Corp Stock Shares Owned By Insiders
| WALD Stock | USD 1.76 0.06 3.30% |
Fundamental analysis of Waldencast Acquisition allows traders to better anticipate movements in Waldencast Acquisition's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Waldencast Acquisition Corp Company Shares Owned By Insiders Analysis
Waldencast Acquisition's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Waldencast Acquisition Shares Owned By Insiders | 56.94 % |
Most of Waldencast Acquisition's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Waldencast Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 56% of Waldencast Acquisition Corp are shares owned by insiders. This is 273.13% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Waldencast Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders category among its peers.
Waldencast Fundamentals
| Return On Equity | -0.0649 | ||||
| Return On Asset | -0.0332 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 376.42 M | ||||
| Shares Outstanding | 112.64 M | ||||
| Shares Owned By Insiders | 56.94 % | ||||
| Shares Owned By Institutions | 26.10 % | ||||
| Number Of Shares Shorted | 1.14 M | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 273.87 M | ||||
| Gross Profit | 191.74 M | ||||
| EBITDA | 28.63 M | ||||
| Net Income | (48.65 M) | ||||
| Cash And Equivalents | 99.73 K | ||||
| Total Debt | 182.11 M | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 5.91 X | ||||
| Cash Flow From Operations | (8.82 M) | ||||
| Short Ratio | 6.25 X | ||||
| Earnings Per Share | (0.39) X | ||||
| Target Price | 3.98 | ||||
| Number Of Employees | 335 | ||||
| Beta | -0.53 | ||||
| Market Capitalization | 209.12 M | ||||
| Total Asset | 975.86 M | ||||
| Retained Earnings | (289.2 M) | ||||
| Working Capital | 26.73 M | ||||
| Net Asset | 975.86 M |
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.
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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.When determining whether Waldencast Acquisition is a strong investment it is important to analyze Waldencast Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waldencast Acquisition's future performance. For an informed investment choice regarding Waldencast Stock, refer to the following important reports:Check out Waldencast Acquisition Piotroski F Score and Waldencast Acquisition Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Consumer Goods 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.
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.