Life Time Group Stock Buy Hold or Sell Recommendation
| LTH Stock | USD 24.38 0.23 0.95% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Life Time Group is 'Cautious Hold'. The recommendation algorithm takes into account all of Life Time's available fundamental, technical, and predictive indicators you will find on this site.
Check out Life Time 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. In addition, we conduct extensive research on individual companies such as Life and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Life Time 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 estimate.
Life |
Execute Life Time Buy or Sell Advice
The Life recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Life Time Group. Macroaxis does not own or have any residual interests in Life Time Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Life Time's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Life Time Trading Alerts and Improvement Suggestions
| Life Time Group generated a negative expected return over the last 90 days | |
| Life Time Group has 4.26 B in debt with debt to equity (D/E) ratio of 1.91, which is OK given its current industry classification. Life Time Group has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Life to invest in growth at high rates of return. | |
| Life Time Group has a strong financial position based on the latest SEC filings | |
| Over 83.0% of Life Time shares are owned by institutional investors | |
| Latest headline from simplywall.st: Does Life Time Group Holdings Deserve A Spot On Your Watchlist |
Life Time Returns Distribution Density
The distribution of Life Time's historical returns is an attempt to chart the uncertainty of Life Time's future price movements. The chart of the probability distribution of Life Time daily returns describes the distribution of returns around its average expected value. We use Life Time Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Life Time returns is essential to provide solid investment advice for Life Time.
| Mean Return | 0.07 | Value At Risk | -2.43 | Potential Upside | 3.14 | Standard Deviation | 2.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Life Time 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.
Life Stock Institutional Investors
| Shares | Granahan Investment Management Inc.. | 2024-06-30 | 2 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 1.7 M | Geode Capital Management, Llc | 2024-06-30 | 1.3 M | State Street Corp | 2024-06-30 | 1.2 M | American Century Companies Inc | 2024-09-30 | 1.2 M | Millennium Management Llc | 2024-06-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 994.4 K | Frontier Capital Management Co Inc | 2024-09-30 | 865.6 K | Nuveen Asset Management, Llc | 2024-06-30 | 859.5 K | Leonard Green Partners Lp | 2024-09-30 | 55.2 M | Tpg Gp A, Llc | 2024-06-30 | 43.1 M |
Life Time Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.6M) | 8.0M | (4.7M) | (4.7M) | (7.1M) | (6.8M) | |
| Investments | (477.8M) | (6.1M) | (269.9M) | (243.5M) | (609.6M) | (640.1M) | |
| Change In Cash | 14.4M | (14.8M) | (1.6M) | (6.1M) | 4.5M | 4.7M | |
| Net Borrowings | 51.2M | (2.1M) | (412.0M) | 14.4M | 13.0M | 13.6M | |
| Free Cash Flow | (265.3M) | (361.6M) | (348.9M) | (390.2M) | (230.9M) | (242.4M) | |
| Depreciation | 220.5M | 247.7M | 235.1M | 228.9M | 244.4M | 254.5M | |
| Other Non Cash Items | 44.1M | 48.3M | 103.1M | (53.2M) | 71.4M | 74.9M | |
| Capital Expenditures | 624.0M | 265.6M | 328.9M | 591.2M | 693.9M | 569.9M | |
| Net Income | 30.0M | (360.2M) | (579.4M) | (1.8M) | 76.1M | 79.9M | |
| End Period Cash Flow | 48.0M | 33.2M | 31.6M | 25.5M | 30.0M | 26.9M | |
| Change To Netincome | 59.9M | (33.0M) | 265.3M | (75.9M) | (68.3M) | (64.9M) |
Life Time 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 Life Time or Hotels, Restaurants & Leisure 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 Life Time'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 Life 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 | -0.04 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | -0.01 |
Life Time Volatility Alert
Life Time Group currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Life Time'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 Life Time'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.Life Time Fundamentals Vs Peers
Comparing Life Time'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 Life Time's direct or indirect competition across all of the common fundamentals between Life Time and the related equities. This way, we can detect undervalued stocks with similar characteristics as Life Time or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Life Time's fundamental indicators could also be used in its relative valuation, which is a method of valuing Life Time by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Life Time to competition |
| Fundamentals | Life Time | Peer Average |
| Return On Equity | 0.0598 | -0.31 |
| Return On Asset | 0.0294 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 9 B | 16.62 B |
| Shares Outstanding | 206.97 M | 571.82 M |
| Shares Owned By Insiders | 12.73 % | 10.09 % |
| Shares Owned By Institutions | 82.89 % | 39.21 % |
| Number Of Shares Shorted | 4.98 M | 4.71 M |
| Price To Book | 1.95 X | 9.51 X |
| Price To Sales | 1.99 X | 11.42 X |
| Revenue | 2.22 B | 9.43 B |
| Gross Profit | 754.35 M | 27.38 B |
| EBITDA | 477.57 M | 3.9 B |
| Net Income | 76.06 M | 570.98 M |
| Cash And Equivalents | 25.51 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 4.26 B | 5.32 B |
| Debt To Equity | 1.91 % | 48.70 % |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | 12.40 X | 1.93 K |
| Cash Flow From Operations | 463 M | 971.22 M |
| Short Ratio | 3.61 X | 4.00 X |
| Earnings Per Share | 0.68 X | 3.12 X |
| Price To Earnings To Growth | (0.11) X | 4.89 X |
| Target Price | 28.42 | |
| Number Of Employees | 41 K | 18.84 K |
| Beta | 1.89 | -0.15 |
| Market Capitalization | 5 B | 19.03 B |
| Total Asset | 7.88 B | 29.47 B |
| Retained Earnings | (576.81 M) | 9.33 B |
| Working Capital | (382.67 M) | 1.48 B |
| Net Asset | 7.88 B |
Note: Disposition of 3741394 shares by Galashan John Kristofer of Life Time at 24.18 subject to Rule 16b-3 [view details]
Life Time Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Life . 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 Life Time Buy or Sell Advice
When is the right time to buy or sell Life Time Group? Buying financial instruments such as Life 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.
Use Investing Ideas to Build Portfolios
In addition to having Life Time in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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Check out Life Time 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. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Hotels, Restaurants & Leisure space 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 Life Time. If investors know Life 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 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 3.75 | Earnings Share 0.68 | Revenue Per Share 12.648 | Quarterly Revenue Growth 0.185 | Return On Assets 0.0294 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Life Time's value and its price as these two are different measures arrived at by different means. Investors typically determine if Life Time is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Life Time's 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.