Lifeway Foods Stock Price Prediction

Intrinsic Valuation Low Real High 4.82 13.37 21.92 Details

1 Analysts Consensus Low Target High 13.00 13.00 13.00 Details

Earnings Estimates (1) Low Projected EPS High 0.21 0.21 0.21 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lifeway Foods. Your research has to be compared to or analyzed against Lifeway Foods' peers to derive any actionable benefits. When done correctly, Lifeway Foods' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lifeway Foods.

Lifeway Foods After-Hype Price Prediction Density Analysis

Lifeway Foods Estimiated After-Hype Price Volatility

Lifeway Foods Stock Price Prediction Analysis

Lifeway Foods Hype Timeline

Lifeway Foods is now traded for 14.40. The entity has historical hype elasticity of -0.3 and average elasticity to hype of competition of -0.15. Lifeway is forecasted to decline in value after the next headline with the price expected to drop to 14.1. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next newsis expected to be -2.08% whereas the daily expected return is now at 0.83%. The volatility of related hype on Lifeway Foods is about 4826.61% with expected price after next announcement by competition of 14.25. About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lifeway Foods last dividend was issued on the 29th of May 2013. The entity had 2:1 split on the 16th of August 2006. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out Lifeway Foods Basic Forecasting Models to cross-verify your projections. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.

Lifeway Foods Related Hype Analysis

Lifeway Foods Additional Predictive Modules

Most predictive techniques to examine Lifeway price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lifeway using various technical indicators. When you analyze Lifeway charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Lifeway Foods depends on current market conditions and Lifeway Foods' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lifeway Foods is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lifeway Foods' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Lifeway Foods' future price predictability will typically decrease when Lifeway Foods' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lifeway Foods often depends not only on the future outlook of the potential Lifeway Foods' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lifeway Foods' indicators that are reflective of the short sentiment are summarized in the table below.

Check out Lifeway Foods Basic Forecasting Models to cross-verify your projections. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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.

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 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.