Waldencast Market Cap from 2010 to 2024

WALD Stock  USD 3.38  0.09  2.74%   
Waldencast Acquisition's Market Cap is increasing over the years with slightly volatile fluctuation. Overall, Market Cap is expected to go to about 1.2 B this year. During the period from 2010 to 2024 Waldencast Acquisition Market Cap annual values regression line had geometric mean of  196,689,858 and mean square error of 74046.1 T. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
1.1 B
Current Value
1.2 B
Quarterly Volatility
399.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Waldencast Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waldencast Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.1 M, Interest Expense of 13.3 M or Selling General Administrative of 266 M, as well as many indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.005 or PTB Ratio of 1.86. Waldencast financial statements analysis is a perfect complement when working with Waldencast Acquisition Valuation or Volatility modules.
  
Check out the analysis of Waldencast Acquisition Correlation against competitors.

Latest Waldencast Acquisition's Market Cap Growth Pattern

Below is the plot of the Market Cap of Waldencast Acquisition Corp over the last few years. It is Waldencast Acquisition's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Waldencast Acquisition's overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Waldencast Market Cap Regression Statistics

Arithmetic Mean329,776,707
Geometric Mean196,689,858
Coefficient Of Variation121.15
Mean Deviation314,958,971
Median115,031,954
Standard Deviation399,539,048
Sample Variance159631.5T
Range1B
R-Value0.75
Mean Square Error74046.1T
R-Squared0.57
Significance0
Slope67,407,090
Total Sum of Squares2234840.3T

Waldencast Market Cap History

20241.2 B
20231.1 B
2022976.2 M
2021434.9 M

About Waldencast Acquisition Financial Statements

Waldencast Acquisition stakeholders use historical fundamental indicators, such as Waldencast Acquisition's Market Cap, to determine how well the company is positioned to perform in the future. Although Waldencast Acquisition investors may analyze each financial statement separately, they are all interrelated. For example, changes in Waldencast Acquisition's assets and liabilities are reflected in the revenues and expenses on Waldencast Acquisition's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Waldencast Acquisition Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Market Cap1.1 B1.2 B

Also Currently Popular

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 the analysis of Waldencast Acquisition Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.