Waldencast Acquisition Ownership

WALD Stock  USD 4.26  0.14  3.40%   
Waldencast Acquisition Corp retains a total of 110.61 Million outstanding shares. Waldencast Acquisition owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Some institutional investors establish a significant position in stocks such as Waldencast Acquisition in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Waldencast Acquisition, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 15.28, whereas Dividends Paid is forecasted to decline to 0.00. As of September 20, 2024, Common Stock Shares Outstanding is expected to decline to about 78.4 M. The current year's Net Loss is expected to grow to about (12.3 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waldencast Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Waldencast Stock Ownership Analysis

About 51.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.82. 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Waldencast Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Waldencast Acquisition Corp backward and forwards among themselves. Waldencast Acquisition's institutional investor refers to the entity that pools money to purchase Waldencast Acquisition's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Renaissance Technologies Corp2024-06-30
66.5 K
Charles Schwab Investment Management Inc2024-06-30
63.2 K
Jane Street Group, Llc2024-06-30
43.7 K
Nuveen Asset Management, Llc2024-06-30
42.8 K
Rhumbline Advisers2024-06-30
37.4 K
Millennium Management Llc2024-06-30
28.7 K
Jpmorgan Chase & Co2024-06-30
28.4 K
Bank Of America Corp2024-06-30
27.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
26 K
Zeno Equity Partners Llp2024-06-30
15.3 M
Truxt Investimentos Ltda2024-06-30
2.9 M
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 Acquisition Outstanding Bonds

Waldencast Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Waldencast Acquisition uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Waldencast bonds can be classified according to their maturity, which is the date when Waldencast Acquisition Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Waldencast Acquisition Corporate Filings

6K
28th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
8th of July 2024
Other Reports
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26th of June 2024
Other Reports
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30th of April 2024
Other Reports
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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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waldencast Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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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.