Whole Financial Statements From 2010 to 2024

Whole Foods financial statements provide useful quarterly and yearly information to potential Whole Foods Market investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Whole Foods financial statements helps investors assess Whole Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Whole Foods' valuation are summarized below:
Whole Foods Market does not presently have any fundamental gauges for analysis.
Check Whole Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Whole main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Whole financial statements analysis is a perfect complement when working with Whole Foods Valuation or Volatility modules.
  
This module can also supplement various Whole Foods Technical models . 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 Short Ratio Analysis

Whole Foods' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Whole Foods Short Ratio

    
  1.53 X  
Most of Whole Foods' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Whole Foods Market is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition
Based on the latest financial disclosure, Whole Foods Market has a Short Ratio of 1.53 times. This is 72.82% lower than that of the sector and significantly higher than that of the Short Ratio industry. The short ratio for all United States stocks is 61.75% higher than that of the company.

Whole Foods Market Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Whole Foods's current stock value. Our valuation model uses many indicators to compare Whole Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Whole Foods competition to find correlations between indicators driving Whole Foods's intrinsic value. More Info.
Whole Foods Market is rated second in number of employees category among related companies. It is rated first in return on asset category among related companies . The ratio of Number Of Employees to Return On Asset for Whole Foods Market is about  1,040,670 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Whole Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Whole Foods' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Whole Foods' earnings, one of the primary drivers of an investment's value.

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.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.
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