Lifeway Stock Performance

LWAY Stock  USD 11.03  0.69  6.67%   
Lifeway Foods holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.4835, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lifeway Foods are expected to decrease at a much lower rate. During the bear market, Lifeway Foods is likely to outperform the market. Although it is vital to follow Lifeway Foods price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. Our philosophy towards estimating future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Lifeway Foods expected return of 1.02 will be sustainable into the future, we have found twenty-seven different technical indicators, which can help you to check if the expected returns are sustainable. Use Lifeway Foods sortino ratio, as well as the relationship between the semi variance and rate of daily change to analyze future returns on Lifeway Foods.

Lifeway Performance

14 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Lifeway Foods are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Lifeway Foods showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Begin Period Cash Flow7.9 M
Total Cashflows From Investing Activities-4 M

Lifeway Foods Relative Risk vs. Return Landscape

If you would invest  640.00  in Lifeway Foods on July 5, 2023 and sell it today you would earn a total of  463.00  from holding Lifeway Foods or generate 72.34% return on investment over 90 days. Lifeway Foods is currently generating 1.0197% in daily expected returns and assumes 5.5235% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Lifeway, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
Given the investment horizon of 90 days Lifeway Foods is expected to generate 8.9 times more return on investment than the market. However, the company is 8.9 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.1 per unit of 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 = 0.1846

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Estimated Market Risk

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52% of assets are more volatile

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81% of assets have higher returns

Risk-Adjusted Return

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86% of assets perform better
Based on monthly moving average Lifeway Foods is performing at about 14% 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.

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 ReportedProjected for 2023
Return on Investment(7.06)(7.25)
Return on Average Assets 0.013  0.0133 
Return on Average Equity 0.019  0.0299 
Return on Invested Capital 0.06  0.08 
Return on Sales 0.015  0.0235 

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
Lifeway Foods is unlikely to experience financial distress in the next 2 years
Lifeway Foods has a very strong financial position based on the latest SEC filings
About 75.0% of the company outstanding shares are owned by corporate insiders
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Evaluating Lifeway Foods' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lifeway Foods' stock performance include:
  • 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.
It's essential to remember that evaluating Lifeway Foods' stock performance is not an exact science, and many factors can impact Lifeway Foods' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.
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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.