Lifevantage Competitors
| LFVN Stock | USD 4.94 0.09 1.79% |
Lifevantage vs GLOBAL COSMED Correlation
Weak diversification
The correlation between Lifevantage and 9PU is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lifevantage and 9PU in the same portfolio, assuming nothing else is changed.
Moving against Lifevantage Stock
| 0.84 | UG | United Guardian | PairCorr |
| 0.81 | BB | Socit BIC SA Earnings Call This Week | PairCorr |
| 0.81 | EPC | Edgewell Personal Care | PairCorr |
| 0.8 | ESWB | Essity AB | PairCorr |
| 0.77 | SHDA | SHISEIDO ADR | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifevantage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lifevantage Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lifevantage and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lifevantage and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lifevantage does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Lifevantage Stock performing well and Lifevantage Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lifevantage's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UG | 1.38 | 0.08 | 0.03 | 0.20 | 1.88 | 2.56 | 13.91 | |||
| UL | 0.98 | 0.10 | 0.04 | 0.48 | 1.66 | 1.93 | 8.92 | |||
| VERU | 3.09 | (0.17) | 0.00 | (0.05) | 0.00 | 6.07 | 22.62 | |||
| SHDA | 2.30 | 0.60 | 0.19 | (2.55) | 2.22 | 5.43 | 22.21 | |||
| MLSDN | 1.10 | 0.05 | 0.00 | (4.67) | 1.82 | 4.90 | 19.85 | |||
| OT7 | 2.32 | (0.34) | 0.00 | (1.10) | 0.00 | 4.45 | 21.96 | |||
| BB | 0.75 | 0.27 | 0.18 | (1.53) | 0.85 | 1.59 | 4.75 | |||
| 2DU | 1.08 | (0.04) | 0.00 | 6.71 | 0.00 | 2.24 | 8.67 | |||
| 9PU | 1.35 | (0.14) | 0.00 | (3.57) | 0.00 | 3.08 | 15.56 |
Cross Equities Net Income Analysis
Compare Lifevantage and related stocks such as United Guardian, Unilever PLC ADR, and Veru Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UG | 100 K | 4.7 M | 4.8 M | 5.9 M | 4.1 M | 4.6 M | 2.6 M | 3.8 M | 4.4 M | 4.8 M | 3.3 M | 4.7 M | 2.6 M | 2.6 M | 3.3 M | 3.7 M | 2.5 M |
| UL | 836.6 M | 4.3 B | 4.5 B | 4.8 B | 5.2 B | 4.9 B | 5.2 B | 6 B | 9.4 B | 5.6 B | 5.6 B | 6 B | 7.6 B | 6.5 B | 5.7 B | 9.5 B | 9.9 B |
| VERU | 300 K | 15.3 M | 14.3 M | 2.4 M | 4.3 M | 344.7 K | (6.6 M) | (23.9 M) | (12 M) | (19 M) | 7.4 M | (83.8 M) | (93.2 M) | (37.8 M) | (22.7 M) | (20.5 M) | (19.4 M) |
| MLSDN | 139 K | 139 K | 139 K | 139 K | 139 K | 139 K | 139 K | 238.1 K | 165.7 K | 282.2 K | 710.4 K | 890.4 K | 576.6 K | 377.4 K | 497.5 K | 572.1 K | 473.9 K |
| OT7 | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 8.6 M | 98.6 M | 119.7 M | 128.4 M | 97 M | 37.3 M | 54 M | (61.9 M) | (270.3 M) | 34.8 M | 10.3 M | (173.5 M) | (164.8 M) |
| BB | 129.4 M | 235.3 M | 259.6 M | 241.5 M | 262.1 M | 325.1 M | 249.7 M | 287.3 M | 173.3 M | 176.1 M | 93.7 M | 314.2 M | 198.6 M | 226.5 M | 212 M | 243.8 M | 217.5 M |
| 2DU | 332 M | 332 M | 332 M | 332 M | 332 M | 332 M | 332 M | 329 M | 245 M | 269 M | 2 M | 76 M | 149 M | 390 M | 257 M | 312 M | 188.9 M |
Lifevantage and related stocks such as United Guardian, Unilever PLC ADR, and Veru Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Lifevantage financial statement analysis. It represents the amount of money remaining after all of Lifevantage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Lifevantage Competitive Analysis
The better you understand Lifevantage competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lifevantage's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lifevantage's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Lifevantage Competition Performance Charts
Five steps to successful analysis of Lifevantage Competition
Lifevantage's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lifevantage in relation to its competition. Lifevantage's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Lifevantage in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lifevantage's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lifevantage, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Lifevantage position
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Check out Lifevantage Correlation with its peers. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Personal Care Products sector continue expanding? Could Lifevantage diversify its offerings? Factors like these will boost the valuation of Lifevantage. Expected growth trajectory for Lifevantage significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lifevantage data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.90) | Dividend Share 0.175 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth (0.28) |
Understanding Lifevantage requires distinguishing between market price and book value, where the latter reflects Lifevantage's accounting equity. The concept of intrinsic value - what Lifevantage's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lifevantage's price substantially above or below its fundamental value.
Understanding that Lifevantage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifevantage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lifevantage's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.