Lifestance Health Group Stock Buy Hold or Sell Recommendation
| LFST Stock | USD 7.60 0.20 2.70% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Lifestance Health Group is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lifestance Health Group given historical horizon and risk tolerance towards Lifestance Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Lifestance Health Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lifestance Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lifestance and provide practical buy, sell, or hold advice based on investors' constraints. Lifestance Health Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Lifestance |
Execute Lifestance Health Buy or Sell Advice
The Lifestance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lifestance Health Group. Macroaxis does not own or have any residual interests in Lifestance Health Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lifestance Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lifestance Health Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 1.06 B. Net Loss for the year was (186.26 M) with profit before overhead, payroll, taxes, and interest of 237.02 M. | |
| Lifestance Health Group currently holds about 96.69 M in cash with (16.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Landscape Capital Management L.L.C. Grows Stock Position in LifeStance Health Group, Inc. - MarketBeat |
Lifestance Health Returns Distribution Density
The distribution of Lifestance Health's historical returns is an attempt to chart the uncertainty of Lifestance Health's future price movements. The chart of the probability distribution of Lifestance Health daily returns describes the distribution of returns around its average expected value. We use Lifestance Health Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lifestance Health returns is essential to provide solid investment advice for Lifestance Health.
| Mean Return | 0.34 | Value At Risk | -3.3 | Potential Upside | 3.94 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lifestance Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lifestance Stock Institutional Investors
The Lifestance Health's institutional investors refer to entities that pool money to purchase Lifestance Health's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Principal Financial Group Inc | 2024-09-30 | 4.1 M | Geode Capital Management, Llc | 2024-09-30 | 3.5 M | State Street Corp | 2024-06-30 | 2.6 M | Jennison Associates Llc | 2024-09-30 | 2.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.9 M | Northern Trust Corp | 2024-09-30 | 1.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Point72 Asset Management, L.p. | 2024-09-30 | 1.1 M | Goldman Sachs Group Inc | 2024-06-30 | 1.1 M | Tpg Gp A, Llc | 2024-09-30 | 160.7 M | Summit Partners L P | 2024-09-30 | 41.9 M |
Lifestance Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lifestance Health or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lifestance Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lifestance stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | 0.1 |
Lifestance Health Volatility Alert
Lifestance Health Group has relatively low volatility with skewness of 0.51 and kurtosis of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lifestance Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lifestance Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lifestance Health Fundamentals Vs Peers
Comparing Lifestance Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lifestance Health's direct or indirect competition across all of the common fundamentals between Lifestance Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lifestance Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lifestance Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lifestance Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lifestance Health to competition |
| Fundamentals | Lifestance Health | Peer Average |
| Return On Equity | -0.0659 | -0.31 |
| Return On Asset | -0.0156 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 3.29 B | 16.62 B |
| Shares Outstanding | 382.64 M | 571.82 M |
| Shares Owned By Insiders | 11.11 % | 10.09 % |
| Shares Owned By Institutions | 91.65 % | 39.21 % |
| Number Of Shares Shorted | 12.78 M | 4.71 M |
| Price To Book | 2.02 X | 9.51 X |
| Price To Sales | 2.41 X | 11.42 X |
| Revenue | 1.06 B | 9.43 B |
| Gross Profit | 237.02 M | 27.38 B |
| EBITDA | (104.93 M) | 3.9 B |
| Net Income | (186.26 M) | 570.98 M |
| Cash And Equivalents | 96.69 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 511.04 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 2.19 X | 2.16 X |
| Book Value Per Share | 3.76 X | 1.93 K |
| Cash Flow From Operations | (16.88 M) | 971.22 M |
| Short Ratio | 12.54 X | 4.00 X |
| Earnings Per Share | (0.25) X | 3.12 X |
| Target Price | 8.08 | |
| Number Of Employees | 7.27 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 2.91 B | 19.03 B |
| Total Asset | 2.23 B | 29.47 B |
| Retained Earnings | (760.85 M) | 9.33 B |
| Working Capital | 22.86 M | 1.48 B |
| Net Asset | 2.23 B |
Note: Disposition of 10540 shares by Lisa Miller of Lifestance Health at 7.45 subject to Rule 16b-3 [view details]
Lifestance Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lifestance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lifestance Health Buy or Sell Advice
When is the right time to buy or sell Lifestance Health Group? Buying financial instruments such as Lifestance Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Lifestance Stock Analysis
When running Lifestance Health's price analysis, check to measure Lifestance Health's 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 Lifestance Health is operating at the current time. Most of Lifestance Health's value examination focuses on studying past and present price action to predict the probability of Lifestance Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestance Health's price. Additionally, you may evaluate how the addition of Lifestance Health to your portfolios can decrease your overall portfolio volatility.