Lifeway Foods Stock Filter Stocks by Fundamentals
| LWAY Stock | USD 19.40 0.28 1.46% |
Lifeway Foods fundamentals help investors to digest information that contributes to Lifeway Foods' financial success or failures. It also enables traders to predict the movement of Lifeway Stock. The fundamental analysis module provides a way to measure Lifeway Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lifeway Foods stock.
Lifeway | Shares Owned by Institutions |
Lifeway Foods Institutional Holders
Institutional Holdings refers to the ownership stake in Lifeway Foods that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lifeway Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lifeway Foods' value.| Shares | Man Group Plc | 2023-12-31 | 40.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 39.2 K | Navellier & Associates Inc | 2023-12-31 | 37.2 K | Susquehanna International Group, Llp | 2023-12-31 | 31.8 K | Northern Trust Corp | 2023-12-31 | 25.2 K | Goldman Sachs Group Inc | 2023-12-31 | 23.9 K | Jump Financial, Llc | 2023-12-31 | 22.6 K | State Street Corporation | 2023-12-31 | 20.4 K | Jane Street Group, Llc | 2023-12-31 | 19.1 K | Renaissance Technologies Corp | 2023-12-31 | 410.3 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 317.5 K |
Lifeway Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 290.01 M | ||||
| Shares Outstanding | 14.69 M | ||||
| Shares Owned By Insiders | 70.17 % | ||||
| Shares Owned By Institutions | 16.16 % | ||||
| Number Of Shares Shorted | 106.37 K | ||||
| 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 | ||||
| Short Ratio | 1.13 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Price To Earnings To Growth | 7.54 X | ||||
| Target Price | 20.5 | ||||
| Number Of Employees | 288 | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 300.28 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 | ||||
| Net Asset | 82.64 M |
About Lifeway Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifeway Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifeway Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifeway Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lifeway Foods in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lifeway Foods' short interest history, or implied volatility extrapolated from Lifeway Foods options trading.
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Try AI Portfolio ArchitectCheck out Lifeway Foods Piotroski F Score and Lifeway Foods Altman Z Score analysis. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.