Whole Story

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FREE -- USA Stock  

USD 13.79  0.09  0.66%

Whole Earth Brands is scheduled to announce its earnings today. The stock experiences an active upward rally. As many retail investors are getting excited about food products space, it is fair to digest Whole Earth Brands outlook under the latest economic conditions. We will evaluate why recent Whole Earth price moves suggest a bounce in April.
Published over a month ago
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Our latest take on Whole (NASDAQ:FREE) analyst consensus
Whole Earth is UNDERVALUED at 15.33 per share with modest projections ahead.
Our recommendation tool can cross-verify current analyst consensus on Whole Earth Brands and to analyze the firm potential to grow in the current economic cycle.
What is the right price you would pay to acquire a share of Whole Earth? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
Please read more on our stock advisor page.

How important is Whole Earth's Liquidity

Whole Earth financial leverage refers to using borrowed capital as a funding source to finance Whole Earth Brands ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Whole Earth financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Whole Earth's total debt and its cash.

How Whole utilizes its cash?

To perform a cash flow analysis of Whole Earth, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Whole Earth is receiving and how much cash it distributes out in a given period. The Whole Earth cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Whole Earth Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (357,133)

Is Whole a risky opportunity?

Let's check the volatility. Whole is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Whole (NASDAQ:FREE) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. purchasing a share of a Whole Earth stock makes you a part-owner of that company.

Whole Earth Brands Current Consensus

Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Whole Earth Brands. The Whole consensus assessment is calculated by taking the average estimates from all of the analysts covering Whole Earth

Strong Buy
5
Strong Buy5100.0
Buy00.0
Hold00.0
Sell00.0
Strong Sell00.0

Can Whole Earth build up on the latest surge?

Latest Information Ratio is up to 0.08. Price may dip again. Whole Earth Brands currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.34. However, we advise investors to further question Whole Earth Brands expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Whole Earth's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Whole Earth's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Take On Whole Earth

Although some other entities within the packaged foods industry are still a little expensive, even after the recent corrections, Whole Earth may offer a potential longer-term growth to shareholders. To summarize, as of the 16th of March 2021, our primary 30 days buy-or-sell advice on the firm is Strong Sell. However, we believe Whole Earth is undervalued with average probability of bankruptcy for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Whole Earth Brands. Please refer to our Terms of Use for any information regarding our disclosure principles.

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