Lifeway Stock Performance

LWAY
 Stock
  

USD 6.48  0.76  13.29%   

On a scale of 0 to 100, Lifeway Foods holds a performance score of 9. The company secures a Beta (Market Risk) of 1.5264, which conveys a somewhat significant risk relative to the market. Let's try to break down what Lifeway's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lifeway Foods will likely underperform. 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. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Lifeway Foods, which you can use to evaluate the performance of the firm. Please exercises Lifeway Foods semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to make a quick decision on whether Lifeway Foods current price movements will revert.
  
Lifeway Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Lifeway Foods are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Lifeway Foods showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Lifeway Price Channel

Quick Ratio1.62
Fifty Two Week Low4.55
Fifty Two Week High9.00

Lifeway Foods Relative Risk vs. Return Landscape

If you would invest  475.00  in Lifeway Foods on July 5, 2022 and sell it today you would earn a total of  173.00  from holding Lifeway Foods or generate 36.42% return on investment over 90 days. Lifeway Foods is currently generating 0.5896% in daily expected returns and assumes 4.8722% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Lifeway, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Lifeway Foods is expected to generate 4.11 times more return on investment than the market. However, the company is 4.11 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly -0.06 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 = 0.121

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Estimated Market Risk
 4.87
  actual daily
 
 42 %
of total potential
 
4242
Expected Return
 0.59
  actual daily
 
 11 %
of total potential
 
1111
Risk-Adjusted Return
 0.12
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 9 %
of total potential
 
99
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.

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.
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. The company was founded in 1986 and is based in Morton Grove, Illinois. Lifeway Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 2 people.

Things to note about Lifeway Foods

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 Alerts

Equity Alerts and Improvement Suggestions

Lifeway Foods appears to be risky and price may revert if volatility continues
About 77.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.digitaljournal.com: The Probiotics Food and Cosmetics Industry in 2022 and Beyond BioGaia AB, Lifeway Foods, Inc., Nestle S.A., Protexin - Digital Journal
Additionally, see Correlation Analysis. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.
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 Lifeway Foods value 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.