Waldencast Price Book Value Ratio from 2010 to 2024

WALD Stock  USD 3.38  0.09  2.74%   
Waldencast Acquisition's Price Book Value Ratio is increasing over the years with slightly volatile fluctuation. Overall, Price Book Value Ratio is expected to go to 1.86 this year. During the period from 2010 to 2024 Waldencast Acquisition Price Book Value Ratio annual values regression line had coefficient of variation of (62.45) and r-squared of  0.59. View All Fundamentals
 
Price Book Value Ratio  
First Reported
2010-12-31
Previous Quarter
1.77297254
Current Value
1.86
Quarterly Volatility
4.8 K
 
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 Price Book Value Ratio Growth Pattern

Below is the plot of the Price Book Value Ratio of Waldencast Acquisition Corp over the last few years. It is Waldencast Acquisition's Price Book Value Ratio 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.
Price Book Value Ratio10 Years Trend
Slightly volatile
   Price Book Value Ratio   
       Timeline  

Waldencast Price Book Value Ratio Regression Statistics

Arithmetic Mean(7,702)
Coefficient Of Variation(62.45)
Mean Deviation4,110
Median(10,504)
Standard Deviation4,810
Sample Variance23.1M
Range10.5K
R-Value0.77
Mean Square Error10.2M
R-Squared0.59
Significance0.0008
Slope825.60
Total Sum of Squares323.9M

Waldencast Price Book Value Ratio History

2024 1.86
2023 1.77
2022 1.53
2021 11.08

About Waldencast Acquisition Financial Statements

Waldencast Acquisition stakeholders use historical fundamental indicators, such as Waldencast Acquisition's Price Book Value Ratio, 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
Price Book Value Ratio 1.77  1.86 

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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.
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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.