Whole Net Invested Capital vs Net Working Capital Analysis
| FREE Stock | USD 4.82 0.01 0.21% |
Whole Earth financial indicator trend analysis is more than just analyzing Whole Earth Brands current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Whole Earth Brands is a good investment. Please check the relationship between Whole Earth Net Invested Capital and its Net Working Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Whole Earth Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Net Invested Capital vs Net Working Capital
Net Invested Capital vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Whole Earth Brands Net Invested Capital account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Whole Earth's Net Invested Capital and Net Working Capital is 0.98. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Whole Earth Brands, assuming nothing else is changed. The correlation between historical values of Whole Earth's Net Invested Capital and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Whole Earth Brands are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Invested Capital i.e., Whole Earth's Net Invested Capital and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.98 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Net Working Capital
Most indicators from Whole Earth's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Whole Earth Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Whole Earth Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At present, Whole Earth's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 12.21, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 158.8M | 140.2M | 125.0M | 138.1M | Total Revenue | 494.0M | 538.3M | 550.9M | 443.4M |
Whole Earth fundamental ratios Correlations
Click cells to compare fundamentals
Whole Earth Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Whole Earth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Whole Earth's short interest history, or implied volatility extrapolated from Whole Earth options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Whole Earth Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Whole Earth Brands information on this page should be used as a complementary analysis to other Whole Earth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running Whole Earth's price analysis, check to measure Whole Earth'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 Whole Earth is operating at the current time. Most of Whole Earth's value examination focuses on studying past and present price action to predict the probability of Whole Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whole Earth's price. Additionally, you may evaluate how the addition of Whole Earth to your portfolios can decrease your overall portfolio volatility.
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Is Whole Earth's industry 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 Whole Earth. If investors know Whole 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 Whole Earth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share (0.90) | Revenue Per Share 12.968 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0196 |
The market value of Whole Earth Brands is measured differently than its book value, which is the value of Whole that is recorded on the company's balance sheet. Investors also form their own opinion of Whole Earth's value that differs from its market value or its book value, called intrinsic value, which is Whole Earth'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 Whole Earth's market value can be influenced by many factors that don't directly affect Whole Earth'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 Whole Earth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whole Earth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whole Earth'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.