Whole Foods Market Analysis

Whole Foods Market is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Whole Foods delisted stock analysis is to determine its intrinsic value, which is an estimate of what Whole Foods Market is worth, separate from its market price. There are two main types of Whole Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Whole Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Whole Foods' stock to identify patterns and trends that may indicate its future price movements.
The Whole Foods stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Whole Foods is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Whole Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Whole Foods' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Whole Stock Analysis Notes

About 81.0% of the company outstanding shares are owned by institutional investors. The book value of Whole Foods was at this time reported as 7.64. The company last dividend was issued on the 28th of June 2017. Whole Foods Market had 2:1 split on the 30th of May 2013. Whole Foods Market, Inc. operates natural and organic foods supermarkets. For more information please call Walter Robb at 512 477-1069 or visit www.wholefoodsmarket.com.

Whole Foods Market Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Whole Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Whole Foods Market or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Whole Foods Market is not yet fully synchronised with the market data
Whole Foods Market has some characteristics of a very speculative penny stock
Whole Foods Market has a very high chance of going through financial distress in the upcoming years
Over 81.0% of the company outstanding shares are owned by institutional investors

Whole Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Whole Foods's market, we take the total number of its shares issued and multiply it by Whole Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Whole Profitablity

Whole Foods' profitability indicators refer to fundamental financial ratios that showcase Whole Foods' ability to generate income relative to its revenue or operating costs. If, let's say, Whole Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Whole Foods' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Whole Foods' profitability requires more research than a typical breakdown of Whole Foods' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 4.89 %, which entails that for every 100 dollars of revenue, it generated $4.89 of operating income.

Whole Foods Market Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Whole Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Whole Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Whole Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Whole Foods to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Odds Of Bankruptcy Now

   

Odds Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Whole Foods Market information on this page should be used as a complementary analysis to other Whole Foods' 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Whole Stock

If you are still planning to invest in Whole Foods Market check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Whole Foods' history and understand the potential risks before investing.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities