Waldencast Acquisition Corp Stock Performance
| WALD Stock | USD 2.69 0.13 4.61% |
The firm maintains a market beta of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Waldencast Acquisition are expected to decrease at a much lower rate. During the bear market, Waldencast Acquisition is likely to outperform the market. At this point, Waldencast Acquisition has a negative expected return of -0.36%. Please make sure to check out Waldencast Acquisition's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Waldencast Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Waldencast Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 22.6 M | |
| Free Cash Flow | -11.8 M |
Waldencast | Build AI portfolio with Waldencast Stock |
Waldencast Acquisition Relative Risk vs. Return Landscape
If you would invest 356.00 in Waldencast Acquisition Corp on January 27, 2025 and sell it today you would lose (87.00) from holding Waldencast Acquisition Corp or give up 24.44% of portfolio value over 90 days. Waldencast Acquisition Corp is currently does not generate positive expected returns and assumes 4.0831% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Waldencast, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Waldencast Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waldencast Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waldencast Acquisition Corp, and traders can use it to determine the average amount a Waldencast Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0872
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| Negative Returns | WALD |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Waldencast Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Waldencast Acquisition by adding Waldencast Acquisition to a well-diversified portfolio.
Waldencast Acquisition Fundamentals Growth
Waldencast Stock prices reflect investors' perceptions of the future prospects and financial health of Waldencast Acquisition, and Waldencast Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Waldencast Stock performance.
| Return On Equity | -0.0649 | ||||
| Return On Asset | -0.0332 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 513.38 M | ||||
| Shares Outstanding | 112.05 M | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 273.87 M | ||||
| EBITDA | 28.63 M | ||||
| Cash And Equivalents | 99.73 K | ||||
| Total Debt | 182.11 M | ||||
| Book Value Per Share | 5.91 X | ||||
| Cash Flow From Operations | (8.82 M) | ||||
| Earnings Per Share | (0.39) X | ||||
| Total Asset | 975.86 M | ||||
| Retained Earnings | (289.2 M) | ||||
About Waldencast Acquisition Performance
By analyzing Waldencast Acquisition's fundamental ratios, stakeholders can gain valuable insights into Waldencast Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Waldencast Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Waldencast Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Waldencast Acquisition performance evaluation
Checking the ongoing alerts about Waldencast Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waldencast Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waldencast Acquisition generated a negative expected return over the last 90 days | |
| Waldencast Acquisition has high historical volatility and very poor performance | |
| Waldencast Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Waldencast Acquisition Corp currently holds 182.11 M in liabilities. Waldencast Acquisition has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Waldencast Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 273.87 M. Net Loss for the year was (48.65 M) with profit before overhead, payroll, taxes, and interest of 191.74 M. | |
| Waldencast Acquisition Corp currently holds about 99.73 K in cash with (8.82 M) of positive cash flow from operations. | |
| Roughly 57.0% of the company outstanding shares are owned by insiders | |
| Latest headline from seekingalpha.com: Alaska Air Q1 2025 Earnings Preview |
- Analyzing Waldencast Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Waldencast Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Waldencast Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Waldencast Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waldencast Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waldencast Acquisition's stock. These opinions can provide insight into Waldencast Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Waldencast Stock analysis
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.
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