Lifeway Foods Stock Performance
| LWAY Stock | USD 20.47 0.57 2.86% |
On a scale of 0 to 100, Lifeway Foods holds a performance score of 11. The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Lifeway Foods returns are very sensitive to returns on the market. As the market goes up or down, Lifeway Foods is expected to follow. Please check Lifeway Foods' sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Lifeway Foods' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lifeway Foods are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Lifeway Foods showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.76 | Five Day Return 13.83 | Year To Date Return 61.69 | Ten Year Return 44.91 | All Time Return 4.2 K |
Last Split Factor 2:1 | Dividend Date 2013-06-28 | Ex Dividend Date 2013-05-29 | Last Split Date 2006-08-16 |
1 | Sale by Ludmila Smolyansky of 10000 shares of Lifeway Foods | 02/08/2024 |
2 | Disposition of 1606 shares by Ludmila Smolyansky of Lifeway Foods at 12.35 subject to Rule 16b-3 | 02/27/2024 |
3 | Short Interest in Lifeway Foods, Inc. Decreases By 17.2 | 03/04/2024 |
4 | Lifeway is on the Move, Heres Why the Trend Could be Sustainable | 03/25/2024 |
5 | Lake Street calls Lifeway Foods overlooked, starts shares coverage with buy | 04/05/2024 |
6 | Disposition of 5000 shares by Ludmila Smolyansky of Lifeway Foods at 20.4 subject to Rule 16b-3 | 04/08/2024 |
7 | Disposition of 5000 shares by Ludmila Smolyansky of Lifeway Foods at 21.59 subject to Rule 16b-3 | 04/09/2024 |
8 | Probiotics Market size worth 141.52 Billion, Globally, by 2031 at 8.22 percent CAGR Report By Verified Market Research | 04/10/2024 |
9 | Disposition of 2193 shares by Ludmila Smolyansky of Lifeway Foods at 20.5 subject to Rule 16b-3 | 04/15/2024 |
10 | Lifeway Foods Rises Higher Than Market Key Facts | 04/16/2024 |
11 | The Zacks Analyst Blog Highlights Abercrombie Fitch, Core Main, EMCOR, Lifeway Foods and CompoSecure | 04/17/2024 |
12 | Why the Market Dipped But Lifeway Foods Gained Today | 04/19/2024 |
| Begin Period Cash Flow | 4.4 M |
Lifeway |
Lifeway Foods Relative Risk vs. Return Landscape
If you would invest 1,308 in Lifeway Foods on January 25, 2024 and sell it today you would earn a total of 739.00 from holding Lifeway Foods or generate 56.5% return on investment over 90 days. Lifeway Foods is currently generating 0.8615% in daily expected returns and assumes 5.6509% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Lifeway, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lifeway Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifeway Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lifeway Foods, and traders can use it to determine the average amount a Lifeway Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1524
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Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Lifeway Foods is performing at about 11% 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.
Lifeway Foods Fundamentals Growth
Lifeway Stock prices reflect investors' perceptions of the future prospects and financial health of Lifeway Foods, and Lifeway Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lifeway Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 290.45 M | |||
| Shares Outstanding | 14.69 M | |||
| Price To Earning | 31.98 X | |||
| Price To Book | 5.03 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 160.12 M | |||
| Gross Profit | 29.22 M | |||
| EBITDA | 20.16 M | |||
| Net Income | 11.37 M | |||
| Cash And Equivalents | 6.49 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 2.92 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 2.46 X | |||
| Book Value Per Share | 4.11 X | |||
| Cash Flow From Operations | 16.94 M | |||
| Earnings Per Share | 0.75 X | |||
| Market Capitalization | 300.72 M | |||
| Total Asset | 82.64 M | |||
| Retained Earnings | 65.8 M | |||
| Working Capital | 21.58 M | |||
| Current Asset | 30.36 M | |||
| Current Liabilities | 11.87 M | |||
About Lifeway Foods Performance
To evaluate Lifeway Foods Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lifeway Foods generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lifeway Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lifeway Foods market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lifeway's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.11 | 46.48 | |
| Return On Tangible Assets | 0.18 | 0.09 | |
| Return On Capital Employed | 0.26 | 0.27 | |
| Return On Assets | 0.14 | 0.08 | |
| Return On Equity | 0.19 | 0.11 |
Things to note about Lifeway Foods performance evaluation
Checking the ongoing alerts about Lifeway Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lifeway Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifeway Foods is way too risky over 90 days horizon | |
| Lifeway Foods appears to be risky and price may revert if volatility continues | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Why the Market Dipped But Lifeway Foods Gained Today |
- Analyzing Lifeway Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lifeway Foods' stock is overvalued or undervalued compared to its peers.
- Examining Lifeway Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lifeway Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifeway Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifeway Foods' stock. These opinions can provide insight into Lifeway Foods' potential for growth and whether the stock is currently undervalued or overvalued.
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 Stocks Directory module to find actively traded stocks across global markets.
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.