Waldencast Acquisition Corp Stock Short Ratio
| WALD Stock | USD 4.26 0.14 3.40% |
Waldencast Acquisition Corp fundamentals help investors to digest information that contributes to Waldencast Acquisition's financial success or failures. It also enables traders to predict the movement of Waldencast Stock. The fundamental analysis module provides a way to measure Waldencast Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Waldencast Acquisition stock.
Waldencast | Short Ratio |
Waldencast Acquisition Corp Company Short Ratio Analysis
Waldencast Acquisition's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Waldencast Acquisition Short Ratio | 1.61 X |
Most of Waldencast Acquisition's fundamental indicators, such as Short Ratio, 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.
Waldencast Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Waldencast Acquisition is extremely important. It helps to project a fair market value of Waldencast Stock properly, considering its historical fundamentals such as Short Ratio. Since Waldencast Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Waldencast Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Waldencast Acquisition's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Waldencast Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Waldencast Acquisition Corp has a Short Ratio of 1.61 times. This is 66.8% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 59.75% higher than that of the company.
Waldencast Short Ratio 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 Short Ratio 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 short ratio category among its peers.
Waldencast Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Waldencast Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Waldencast Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Waldencast Acquisition Institutional Holders
Institutional Holdings refers to the ownership stake in Waldencast Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Waldencast Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Waldencast Acquisition's value.| Shares | Renaissance Technologies Corp | 2024-06-30 | 66.5 K | Charles Schwab Investment Management Inc | 2024-06-30 | 63.2 K | Jane Street Group, Llc | 2024-06-30 | 43.7 K | Nuveen Asset Management, Llc | 2024-06-30 | 42.8 K | Rhumbline Advisers | 2024-06-30 | 37.4 K | Millennium Management Llc | 2024-06-30 | 28.7 K | Jpmorgan Chase & Co | 2024-06-30 | 28.4 K | Bank Of America Corp | 2024-06-30 | 27.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 26 K | Zeno Equity Partners Llp | 2024-06-30 | 15.3 M | Truxt Investimentos Ltda | 2024-06-30 | 2.9 M |
Waldencast Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0442 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 674.17 M | ||||
| Shares Outstanding | 110.61 M | ||||
| Shares Owned By Insiders | 51.35 % | ||||
| Shares Owned By Institutions | 27.77 % | ||||
| Number Of Shares Shorted | 635.18 K | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 218.14 M | ||||
| EBITDA | (21.43 M) | ||||
| Net Income | (89.98 M) | ||||
| Cash And Equivalents | 99.73 K | ||||
| Total Debt | 177.72 M | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 5.60 X | ||||
| Cash Flow From Operations | (29.77 M) | ||||
| Short Ratio | 1.61 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Target Price | 5.75 | ||||
| Number Of Employees | 284 | ||||
| Beta | -0.57 | ||||
| Market Capitalization | 505.37 M | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (246.76 M) | ||||
| Working Capital | 44.61 M | ||||
| Net Asset | 1.04 B |
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.Additional Information and Resources on Investing in Waldencast Stock
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.