Lifeway Competitors

LWAY Stock  USD 6.12  0.15  2.39%   
Lifeway Foods competes with Ambev SA, Anheuser Busch, Celsius Holdings, Vita Coco, and National Beverage; as well as few others. The company conducts business under Food Products sector and is part of Consumer Staples industry. Analyzing Lifeway Foods competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lifeway Foods to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lifeway Foods competition on your existing holdings. Check out Lifeway Foods Correlation with its peers.For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.
  
Return on Investment is likely to drop to -7.25 in 2023. Return on Average Assets is likely to drop to 0.0387 in 2023. Lifeway Foods Tax Assets are fairly stable at the moment as compared to the past year. Lifeway Foods reported Tax Assets of 309,600 in 2022. Total Assets Per Share is likely to rise to 3.25 in 2023, whereas Total Assets are likely to drop slightly above 78.9 M in 2023.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lifeway Foods' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lifeway Foods in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
4.656.127.59
Details
Intrinsic
Valuation
LowReal ValueHigh
5.597.068.53
Details
Naive
Forecast
LowNext ValueHigh
4.666.147.61
Details
1 Analysts
Consensus
LowTarget PriceHigh
10.0010.0010.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lifeway Foods. Your research has to be compared to or analyzed against Lifeway Foods' peers to derive any actionable benefits. When done correctly, Lifeway Foods' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lifeway Foods.

Lifeway Foods Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lifeway Foods and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lifeway and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lifeway Foods does not affect the price movement of the other competitor.

Related Correlations

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between Lifeway Stock performing well and Lifeway Foods company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Lifeway Foods' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
ABEV 1.29 (0.02)  0.00 (0.07)  0.00 (0.0075)  0.00  2.65 (2.63)  7.00 
BUD 0.97  0.08  0.08  0.08  1.09  0.07 (1.11)  2.34 (2.14)  5.77 
CELH 2.29 (0.16)  0.00 (0.14)  0.00 (0.06)  0.00  5.26 (6.29)  16.31 
COCO 1.84  0.58  0.28  1.14  1.72  0.24 (2.19)  4.32 (3.29)  15.18 
FIZZ 1.53  0.17  0.08  0.18  1.90  0.09 (1.56)  2.85 (2.76)  8.93 
FMX 1.23  0.28  0.20  0.30  1.18  0.15 (1.38)  2.51 (2.52)  12.07 
KO 0.70 (0.03)  0.00 (0.10)  0.00 (0.0195)  0.00  1.60 (1.30)  4.97 
MNST 0.91  0.07  0.07  0.08  1.01  0.06 (0.97)  2.04 (1.73)  5.43 

Cross Equities Net Income Analysis

Compare Lifeway Foods and related stocks such as Ambev SA ADR, Anheuser Busch Inbev, Celsius Holdings, Vita Coco, National Beverage Corp, Fomento Economico, Coca-Cola, and Monster Beverage Corp Net Income Over Time
Select Fundamental

20102011201220132014201520162017201820192020202120222023
ABEV6.3 B6.3 B6.3 B9.6 B12.1 B12.4 B12.5 B7.3 B11 B11.8 B11.4 B12.7 B14.5 B14 B
BUD7.2 B7.2 B7.2 B14.4 B9.2 B8.3 B1.2 B7.4 B3.8 B8.7 B(650 M)4.7 BB5.8 B
CELH(2 M)(2 M)(2 M)(2 M)(2 M)(2.1 M)(3.1 M)(8.2 M)(11.2 M)10 M8.5 M3.9 M(187.3 M)(192.2 M)
COCO9.4 M9.4 M9.4 M9.4 M9.4 M9.4 M9.4 M9.4 M9.4 M9.4 M32.7 M19 M7.8 M11.4 M
FIZZ174.1 M174.1 M174.1 M174.1 M174.1 M174.1 M174.1 M174.1 M174.1 M174.1 M174.1 M158.5 M182.3 M154.1 M
FMX20.7 B20.7 B20.7 B15.9 B16.7 B17.7 B27.2 B35 B31.1 B20.7 B(1.9 B)28.5 B32.8 B29.5 B
KOBBB8.6 B7.1 B7.4 B6.5 B1.2 B6.4 B8.9 B7.7 B9.8 B9.5 B9.4 B
MNST340 M340 M340 M338.7 M483.2 M546.7 M712.7 M820.7 M993 M1.1 B1.4 B1.4 B1.2 B1.1 B

Lifeway Foods and related stocks such as Ambev SA ADR, Anheuser Busch Inbev, Celsius Holdings, Vita Coco, National Beverage Corp, Fomento Economico, Coca-Cola, and Monster Beverage Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Lifeway Foods financial statement analysis. It represents the amount of money remaining after all of Lifeway Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Lifeway Foods Competitive Analysis

The better you understand Lifeway Foods competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lifeway Foods' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lifeway Foods' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LWAYABEVBUDCELHCOCOFIZZFMXKOMNST
 2.39 
 6.12 
Lifeway
 1.54 
 2.63 
Ambev
 0.53 
 62.18 
Anheuser
 1.78 
 90.46 
Celsius
 4.32 
 19.30 
Vita Coco
 3.07 
 51.96 
National
 1.69 
 89.56 
Fomento
 1.64 
 60.90 
Coca Cola
 1.65 
 104.08 
Monster
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Lifeway Foods Competition Performance Charts

Five steps to successful analysis of Lifeway Foods Competition

Lifeway Foods' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lifeway Foods in relation to its competition. Lifeway Foods' competition analysis typically involves several steps, including::
  • Identifying the key players in the market: This involves identifying the major competitors of Lifeway Foods in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lifeway Foods' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lifeway Foods, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Lifeway Foods position

In addition to having Lifeway Foods in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Construction Materials Thematic Idea Now

Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
View All  Next Launch
Check out Lifeway Foods Correlation with its peers.For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide. Note that the Lifeway Foods information on this page should be used as a complementary analysis to other Lifeway 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Lifeway Stock analysis

When running Lifeway Foods price analysis, check to measure Lifeway Foods' 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 Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Bond Directory
Find actively traded corporate debentures issued by US companies
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Is Lifeway Foods' 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 Lifeway Foods. If investors know Lifeway 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 Lifeway Foods 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
1
Revenue Per Share
8.846
Quarterly Revenue Growth
0.291
Return On Assets
0.0069
Return On Equity
0.0023
The market value of Lifeway Foods is measured differently than its book value, which is the value of Lifeway that is recorded on the company's balance sheet. Investors also form their own opinion of Lifeway Foods' value that differs from its market value or its book value, called intrinsic value, which is Lifeway Foods' 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 Lifeway Foods' market value can be influenced by many factors that don't directly affect Lifeway Foods' 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 Lifeway Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine Lifeway Foods value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifeway Foods' 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.