Lifeway Foods Stock Performance
| LWAY Stock | USD 20.54 0.37 1.77% |
On a scale of 0 to 100, Lifeway Foods holds a performance score of 10. The company secures a Beta (Market Risk) of 2.98, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lifeway Foods will likely underperform. 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 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak 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 (1.77) | Five Day Return 5.82 | Year To Date Return 53.4 | Ten Year Return 45.78 | All Time Return 4 K |
Last Split Factor 2:1 | Dividend Date 2013-06-28 | Ex Dividend Date 2013-05-29 | Last Split Date 2006-08-16 |
1 | Acquisition by Scher Jason Scott of 1782 shares of Lifeway Foods subject to Rule 16b-3 | 06/28/2024 |
2 | Probiotic Cheese Market to Reach USD 1,281.2 Million by 2034 Amid Rising Demand for Health-benefiting Good Bacteria Future Market Insights, Inc. | 07/16/2024 |
3 | Disposition of 14620 shares by Smolyansky Ludmila of Lifeway Foods at 12.3 subject to Rule 16b-3 | 07/24/2024 |
4 | Why Lifeway Foods Stock Exploded 44 percent Today | 08/13/2024 |
5 | Lifeway Foods Second Quarter 2024 Earnings Beats Expectations | 08/15/2024 |
6 | Lifeway Foods family feud heats up as shareholders push CEO to resign | 08/16/2024 |
7 | Insider Sale CFO Eric Hanson Sells 5,546 Shares of Lifeway Foods Inc | 08/19/2024 |
8 | Lifeway Foods Organic Strawnana ProBugs Whole Milk Kefir Selected as a Good Housekeeping 2024 Parenting Award Winner | 08/20/2024 |
9 | Bailard Inc. Makes New Investment in Lifeway Foods, Inc. - MarketBeat | 08/27/2024 |
10 | Disposition of 15000 shares by Smolyansky Ludmila of Lifeway Foods at 18.19 subject to Rule 16b-3 | 08/29/2024 |
11 | Lifeway Foods Is Up 3.44 percent in One Week What You Should Know | 08/30/2024 |
12 | Lifeway Foods to Participate in the 8th Annual Lake Street Best Ideas Growth Conference | 09/03/2024 |
13 | 3 Reasons Growth Investors Will Love Lifeway | 09/04/2024 |
14 | This Insider Has Just Sold Shares In Lifeway Foods | 09/06/2024 |
| Begin Period Cash Flow | 4.4 M |
Lifeway |
Lifeway Foods Relative Risk vs. Return Landscape
If you would invest 1,280 in Lifeway Foods on June 11, 2024 and sell it today you would earn a total of 774.00 from holding Lifeway Foods or generate 60.47% return on investment over 90 days. Lifeway Foods is currently generating 0.9441% in daily expected returns and assumes 6.8967% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Lifeway, and 82% 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 = 0.1369
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Estimated Market Risk
| 6.9 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lifeway Foods is performing at about 10% 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 | 0.23 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 289.32 M | |||
| Shares Outstanding | 14.79 M | |||
| Price To Earning | 31.98 X | |||
| Price To Book | 4.47 X | |||
| Price To Sales | 1.72 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 | 4.60 X | |||
| Cash Flow From Operations | 16.94 M | |||
| Earnings Per Share | 0.90 X | |||
| Market Capitalization | 303.8 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
Evaluating Lifeway Foods' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lifeway Foods has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lifeway Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: This Insider Has Just Sold Shares In Lifeway Foods |
- 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.
Additional 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.