Lifeway Foods Stock Buy Hold or Sell Recommendation

LWAY Stock  USD 12.32  0.23  1.90%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lifeway Foods is 'Sell'. Macroaxis provides Lifeway Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LWAY positions. The advice algorithm takes into account all of Lifeway Foods' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
11.95
Target Price
12
Hype Value
12.42
Market Value
12.32
Naive Value
12.91
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lifeway Foods given historical horizon and risk tolerance towards Lifeway Foods. When Macroaxis issues a 'buy' or 'sell' recommendation for Lifeway Foods, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Lifeway Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.
In addition, we conduct extensive research on individual companies such as Lifeway and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lifeway Foods. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Lifeway Foods Buy or Sell Advice

The Lifeway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lifeway Foods. Macroaxis does not own or have any residual interests in Lifeway Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lifeway Foods' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lifeway FoodsBuy Lifeway Foods
Sell

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Lifeway Foods has a Mean Deviation of 2.8, Standard Deviation of 4.01 and Variance of 16.05
Our investment recommendation tool can cross-verify current analyst consensus on Lifeway Foods and to analyze the entity potential to grow in the current economic cycle. To make sure Lifeway Foods is not overpriced, please verify all Lifeway Foods fundamentals, including its price to earning, book value per share, current asset, as well as the relationship between the net income and number of employees . Given that Lifeway Foods has a price to earning of 31.98 X, we recommend you to check Lifeway Foods market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lifeway Foods Trading Alerts and Improvement Suggestions

Lifeway Foods generated a negative expected return over the last 90 days
Lifeway Foods has high historical volatility and very poor performance
Lifeway Foods is unlikely to experience financial distress in the next 2 years
Lifeway Foods has a strong financial position based on the latest SEC filings
About 70.0% of the company outstanding shares are owned by corporate insiders
Latest headline from thelincolnianonline.com: Lifeway Foods, Inc. Major Shareholder Ludmila Smolyansky Sells 13,542 Shares of Stock

Lifeway Foods Returns Distribution Density

The distribution of Lifeway Foods' historical returns is an attempt to chart the uncertainty of Lifeway Foods' future price movements. The chart of the probability distribution of Lifeway Foods stock daily returns describes the distribution of returns around its average expected value. We use Lifeway Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lifeway Foods returns is essential to provide solid investment advice for Lifeway Foods.
Mean Return
-0.22
Value At Risk
-5.06
Potential Upside
5.90
Standard Deviation
4.01
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lifeway Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lifeway Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lifeway Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lifeway Foods backward and forwards among themselves. Lifeway Foods' institutional investor refers to the entity that pools money to purchase Lifeway Foods' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Navellier & Associates Inc2023-12-31
37.2 K
Blackrock Inc2023-09-30
34.1 K
Jump Financial, Llc2023-12-31
22.6 K
Millennium Management Llc2023-09-30
22 K
Occudo Quantitative Strategies Lp2023-09-30
21.9 K
683 Capital Management Llc2023-12-31
18.2 K
State Street Corporation2023-09-30
16.8 K
Goldman Sachs Group Inc2023-09-30
15.9 K
Denali Advisors Llc2023-12-31
14.3 K
Renaissance Technologies Corp2023-12-31
410.3 K
Dimensional Fund Advisors, Inc.2023-12-31
317.5 K
Note, although Lifeway Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lifeway Foods Cash Flow Accounts

201920202021202220232024 (projected)
Capital Expenditure(656K)(1.9M)(1.9M)(3.4M)(4.0M)(4.3M)
Depreciation Amortization and Accretion3.3M3.2M2.9M3.0M3.4M3.6M
Net Cash Flow or Change in Cash and Cash Equivalents838K4.1M1.3M(4.8M)(4.3M)(4.4M)
Issuance Purchase of Equity Shares(538K)(405K)(1.6M)(4.0M)(3.6M)(3.7M)
Issuance Repayment of Debt Securities(298K)(3.3M)4.5M(750K)(675K)(692.8K)
Net Cash Flow from Financing(3.8M)(405K)2.9M(4.7M)(4.3M)(4.4M)
Net Cash Flow from Investing838K(1.9M)(7.1M)(4.0M)(4.6M)(5.0M)
Net Cash Flow from Operations3.8M6.4M5.6M4.0M3.6M3.9M
Share Based Compensation838K393K1.1M1.1M1.3M1.1M

Lifeway Foods Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lifeway Foods or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lifeway Foods' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lifeway stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.4
β
Beta against NYSE Composite1.13
σ
Overall volatility
4.01
Ir
Information ratio -0.1

Lifeway Foods Volatility Alert

Lifeway Foods exhibits very low volatility with skewness of 1.41 and kurtosis of 4.78. However, we advise investors to further study Lifeway Foods technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lifeway Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lifeway Foods' 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.

Lifeway Foods Fundamentals Vs Peers

Comparing Lifeway Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lifeway Foods' direct or indirect competition across all of the common fundamentals between Lifeway Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lifeway Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lifeway Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lifeway Foods by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lifeway Foods to competition
FundamentalsLifeway FoodsPeer Average
Return On Equity0.15-0.31
Return On Asset0.11-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation173.59 M16.62 B
Shares Outstanding14.69 M571.82 M
Shares Owned By Insiders70.40 %10.09 %
Shares Owned By Institutions15.98 %39.21 %
Number Of Shares Shorted172.26 K4.71 M
Price To Earning31.98 X28.72 X
Price To Book3.22 X9.51 X
Price To Sales1.18 X11.42 X
Revenue153.87 M9.43 B
Gross Profit29.22 M27.38 B
EBITDA16.3 M3.9 B
Net Income8.11 M570.98 M
Cash And Equivalents6.49 M2.7 B
Cash Per Share0.42 X5.01 X
Total Debt7.46 M5.32 B
Debt To Equity0.14 %48.70 %
Current Ratio2.46 X2.16 X
Book Value Per Share3.81 X1.93 K
Cash Flow From Operations12.49 M971.22 M
Short Ratio3.50 X4.00 X
Earnings Per Share0.54 X3.12 X
Price To Earnings To Growth7.54 X4.89 X
Target Price14.0
Number Of Employees28918.84 K
Beta1.29-0.15
Market Capitalization180.99 M19.03 B
Total Asset70.87 M29.47 B
Retained Earnings54.43 M9.33 B
Working Capital13.94 M1.48 B
Note: Sale by Ludmila Smolyansky of 10000 shares of Lifeway Foods [view details]

Lifeway Foods Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lifeway . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Lifeway Foods Buy or Sell Advice

When is the right time to buy or sell Lifeway Foods? Buying financial instruments such as Lifeway Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2017 2018 2023 2024 (projected)
Receivables8.7M6.3M7.2M8.9M
Inventories7.7M5.8M5.2M5.4M

Use Investing Ideas to Build Portfolios

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 Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 44 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 Cars Theme or any other thematic opportunities.
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When determining whether Lifeway Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lifeway Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lifeway Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lifeway Foods Stock:
Check out Lifeway Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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 the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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
2.833
Earnings Share
0.54
Revenue Per Share
10.401
Quarterly Revenue Growth
0.072
Return On Assets
0.1073
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 if Lifeway Foods is a good investment 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.