Life Competitors
| LTH Stock | USD 29.67 0.01 0.03% |
Life Time vs Reynolds Consumer Correlation
Excellent diversification
The correlation between Life Time Group and REYN is -0.56 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Life Time Group and REYN in the same portfolio, assuming nothing else is changed.
Moving together with Life Stock
| 0.69 | SGR | The Star Entertainment | PairCorr |
| 0.79 | WING | Wingstop | PairCorr |
| 0.76 | CMG | Chipotle Mexican Grill Earnings Call Today | PairCorr |
Moving against Life Stock
| 0.77 | PZZA | Papa Johns International | PairCorr |
| 0.69 | FATBB | FAT Brands | PairCorr |
| 0.69 | VVA | Viva Leisure Earnings Call Tomorrow | PairCorr |
| 0.65 | ALL | Aristocrat Leisure | PairCorr |
| 0.55 | ARKR | Ark Restaurants Corp | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Life Time'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.
Life Time Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Life Time 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 Life 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 Life Time Group 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 Life Stock performing well and Life Time 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 Life Time'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MAT | 1.55 | 0.14 | 0.09 | 0.20 | 1.68 | 3.56 | 8.19 | |||
| GOLF | 1.23 | 0.39 | 0.33 | 0.45 | 0.76 | 3.42 | 6.55 | |||
| MTN | 1.64 | (0.06) | (0.03) | 0.03 | 1.81 | 3.85 | 13.29 | |||
| THO | 1.75 | 0.21 | 0.08 | 0.40 | 1.97 | 4.33 | 14.53 | |||
| URBN | 2.33 | 0.13 | 0.04 | 0.20 | 3.12 | 5.28 | 25.85 | |||
| WH | 1.46 | 0.02 | 0.02 | 0.11 | 1.43 | 3.22 | 9.57 | |||
| ATAT | 2.18 | (0.08) | (0.02) | 0.02 | 2.51 | 5.36 | 11.14 | |||
| M | 2.04 | 0.04 | 0.04 | 0.11 | 2.12 | 5.55 | 14.51 | |||
| BOOT | 2.08 | 0.04 | 0.04 | 0.11 | 2.20 | 5.76 | 11.44 | |||
| REYN | 1.11 | (0.14) | 0.00 | (0.17) | 0.00 | 2.08 | 14.27 |
Cross Equities Net Income Analysis
Compare Life Time Group and related stocks such as Mattel Inc, Acushnet Holdings Corp, and Vail Resorts Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAT | 58.1 M | 768.5 M | 776.5 M | 903.9 M | 498.9 M | 369.4 M | 312.9 M | (1.1 B) | (533.3 M) | (218.8 M) | 123.6 M | 903 M | 393.9 M | 214.4 M | 541.8 M | 623.1 M | 654.2 M |
| GOLF | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 21.6 M | (966 K) | 45 M | 92.1 M | 99.9 M | 121.1 M | 96 M | 178.9 M | 199.3 M | 198.4 M | 214.3 M | 246.4 M | 258.8 M |
| MTN | 4.7 M | 16.5 M | 37.7 M | 28.5 M | 114.8 M | 149.8 M | 210.6 M | 379.9 M | 301.2 M | 98.8 M | 127.8 M | 347.9 M | 265.8 M | 231.1 M | 280 M | 322 M | 338.1 M |
| THO | 5.9 M | 121.7 M | 152.9 M | 179 M | 199.4 M | 256.5 M | 374.3 M | 430.2 M | 133.3 M | 223 M | 659.9 M | 1.1 B | 374.3 M | 265.3 M | 258.6 M | 297.3 M | 164.5 M |
| URBN | 7.8 M | 185.3 M | 237.3 M | 282.4 M | 232.4 M | 224.5 M | 218.1 M | 108.3 M | 298 M | 168.1 M | 1.2 M | 310.6 M | 159.7 M | 287.7 M | 402.5 M | 462.8 M | 486 M |
| WH | 149 M | 149 M | 149 M | 149 M | 149 M | 149 M | 176 M | 243 M | 162 M | 157 M | (132 M) | 244 M | 355 M | 289 M | 289 M | 332.4 M | 212.5 M |
| ATAT | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 39.8 M | 143.2 M | 99.8 M | 737 M | 1.3 B | 1.5 B | 1.5 B |
| M | 113 M | 1.3 B | 1.3 B | 1.5 B | 1.5 B | 1.1 B | 627 M | 1.6 B | 1.1 B | 564 M | (3.9 B) | 1.4 B | 1.2 B | 45 M | 582 M | 669.3 M | 468.8 M |
| BOOT | 646 K | 646 K | 646 K | 5.4 M | 13.7 M | 9.9 M | 14.2 M | 28.9 M | 39 M | 47.9 M | 59.4 M | 192.4 M | 170.6 M | 147 M | 180.9 M | 208.1 M | 218.5 M |
| REYN | 68 M | 68 M | 68 M | 68 M | 68 M | 68 M | 79 M | 302 M | 176 M | 225 M | 363 M | 324 M | 258 M | 298 M | 352 M | 301 M | 274.6 M |
Life Time Group and related stocks such as Mattel Inc, Acushnet Holdings Corp, and Vail Resorts Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Life Time Group financial statement analysis. It represents the amount of money remaining after all of Life Time Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Life Time Competitive Analysis
The better you understand Life Time competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Life Time'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 Life Time'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 |
Life Time Competition Performance Charts
Five steps to successful analysis of Life Time Competition
Life Time'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 Life Time Group in relation to its competition. Life Time's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Life Time 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 Life Time's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Life Time Group, 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.
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Check out Life Time Correlation with its peers. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Life introduce new products? Factors like these will boost the valuation of Life Time. Expected growth trajectory for Life significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Life Time listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.368 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets |
The market value of Life Time Group is measured differently than its book value, which is the value of Life that is recorded on the company's balance sheet. Investors also form their own opinion of Life Time's value that differs from its market value or its book value, called intrinsic value, which is Life Time's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Life Time's market value can be influenced by many factors that don't directly affect Life Time's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Life Time's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Life Time represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Life Time's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
