Lifeway Foods Stock Price on October 11, 2022
| LWAY Stock | USD 19.12 0.87 4.35% |
Below is the normalized historical share price chart for Lifeway Foods extending back to December 29, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lifeway Foods stands at 19.12, as last reported on the 19th of April, with the highest price reaching 19.73 and the lowest price hitting 18.51 during the day.
If you're considering investing in Lifeway Stock, it is important to understand the factors that can impact its price. Lifeway Foods appears to be somewhat reliable, given 3 months investment horizon. Lifeway Foods has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Lifeway Foods' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please exercise Lifeway Foods' Mean Deviation of 3.78, downside deviation of 3.58, and Risk Adjusted Performance of 0.0881 to check out if our risk estimates are consistent with your expectations.
At this time, Lifeway Foods' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 17.5 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (11.3 M). . At this time, Lifeway Foods' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 4.57 in 2024, whereas Price To Sales Ratio is likely to drop 1.17 in 2024. Lifeway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of September 1987 | 200 Day MA 11.8586 | 50 Day MA 14.2486 | Beta 1.367 |
Lifeway |
Sharpe Ratio = 0.1215
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Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lifeway Foods is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lifeway Foods by adding it to a well-diversified portfolio.
Price Book 5.027 | Enterprise Value Ebitda 14.5351 | Price Sales 1.8974 | Shares Float 4.5 M | Wall Street Target Price 20.5 |
Lifeway Foods Valuation on October 11, 2022
It is possible to determine the worth of Lifeway Foods on a given historical date. On October 11, 2022 Lifeway was worth 5.94 at the beginning of the trading date compared to the closed value of 5.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lifeway Foods stock. Still, in general, we apply an absolute valuation method to find Lifeway Foods' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lifeway Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lifeway Foods' related companies.
| Open | High | Low | Close | Volume | |
| 5.94 | 6.24 | 5.84 | 5.84 | 3,200 | |
10/11/2022 | 5.94 | 5.94 | 5.66 | 5.66 | 2,900 |
| 5.60 | 5.60 | 5.56 | 5.60 | 2,200 |
| Backtest Lifeway Foods | | | Lifeway Foods History | | | Lifeway Foods Valuation | Previous | Next |
Lifeway Foods Trading Date Momentum on October 11, 2022
| On October 12 2022 Lifeway Foods was traded for 5.60 at the closing time. The top price for the day was 5.60 and the lowest listed price was 5.56 . The trading volume for the day was 2.2 K. The trading history from October 12, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.06% . The trading delta at closing time against the current closing price is 3.71% . |
Lifeway Foods Fundamentals Correlations and Trends
By evaluating Lifeway Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lifeway Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lifeway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lifeway Foods Stock history
Lifeway Foods investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lifeway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lifeway Foods will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lifeway Foods stock prices may prove useful in developing a viable investing in Lifeway Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.1 M | 17.5 M | |
| Net Income Applicable To Common Shares | 831.6 K | 790 K |
Lifeway Foods Quarterly Net Working Capital |
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Lifeway Foods Stock Technical Analysis
Lifeway Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lifeway Foods Period Price Range
Low | October 11, 2022
| High |
5.94 | 5.66 |
Lifeway Foods April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Lifeway Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifeway Foods shares will generate the highest return on investment. By undertsting and applying Lifeway Foods stock market strength indicators, traders can identify Lifeway Foods entry and exit signals to maximize returns
Lifeway Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lifeway Foods' price direction in advance. Along with the technical and fundamental analysis of Lifeway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lifeway to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0881 | |||
| Jensen Alpha | 0.6626 | |||
| Total Risk Alpha | 0.1762 | |||
| Sortino Ratio | 0.1809 | |||
| Treynor Ratio | 0.9549 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 the 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.
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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 4.521 | Earnings Share 0.75 | Revenue Per Share 10.917 | Quarterly Revenue Growth 0.175 | Return On Assets 0.141 |
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.