Lifeway Foods (Germany) Buy Hold or Sell Recommendation
| LWF Stock | EUR 23.00 0.40 1.77% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lifeway Foods is 'Sell'. Macroaxis provides Lifeway Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LWF positions.
Check out Lifeway Foods 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. For more detail on how to invest in Lifeway Stock please use our How to Invest in Lifeway Foods guide. Note, we conduct extensive research on individual companies such as Lifeway and provide practical buy, sell, or hold advice based on investors' constraints. Lifeway Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lifeway |
Execute Lifeway Foods Buy or Sell Advice
The Lifeway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lifeway Foods. Macroaxis does not own or have any residual interests in Lifeway Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lifeway Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lifeway Foods Trading Alerts and Improvement Suggestions
| Lifeway Foods appears to be risky and price may revert if volatility continues | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Lifeway Foods Returns Distribution Density
The distribution of Lifeway Foods' historical returns is an attempt to chart the uncertainty of Lifeway Foods' future price movements. The chart of the probability distribution of Lifeway Foods daily returns describes the distribution of returns around its average expected value. We use Lifeway Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lifeway Foods returns is essential to provide solid investment advice for Lifeway Foods.
| Mean Return | 0.59 | Value At Risk | -5.13 | Potential Upside | 6.60 | Standard Deviation | 4.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lifeway Foods 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.
Lifeway Foods 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 Lifeway Foods or Consumer Defensive 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 Lifeway Foods' 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 Lifeway 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 | 0.57 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 4.46 | |
Ir | Information ratio | 0.10 |
Lifeway Foods Volatility Alert
Lifeway Foods shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lifeway Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lifeway Foods' 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.Lifeway Foods Fundamentals Vs Peers
Comparing Lifeway Foods' 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 Lifeway Foods' direct or indirect competition across all of the common fundamentals between Lifeway Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lifeway Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lifeway Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lifeway Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lifeway Foods to competition |
| Fundamentals | Lifeway Foods | Peer Average |
| Return On Equity | 0.0023 | -0.31 |
| Return On Asset | 0.0069 | -0.14 |
| Profit Margin | 0.0008 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 95.72 M | 16.62 B |
| Shares Outstanding | 14.64 M | 571.82 M |
| Shares Owned By Insiders | 69.57 % | 10.09 % |
| Shares Owned By Institutions | 7.22 % | 39.21 % |
| Price To Earning | 45.81 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 119.06 M | 9.43 B |
| Gross Profit | 31.46 M | 27.38 B |
| EBITDA | 8.61 M | 3.9 B |
| Net Income | 3.31 M | 570.98 M |
| Cash And Equivalents | 3.02 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 6.25 M | 5.32 B |
| Debt To Equity | 13.40 % | 48.70 % |
| Current Ratio | 2.08 X | 2.16 X |
| Book Value Per Share | 3.26 X | 1.93 K |
| Cash Flow From Operations | 5.56 M | 971.22 M |
| Number Of Employees | 280 | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 84.6 M | 19.03 B |
| Total Asset | 70.87 M | 29.47 B |
| Z Score | 8.8 | 8.72 |
| Net Asset | 70.87 M |
Lifeway Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lifeway . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 23.0 | |||
| Day Typical Price | 23.0 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 | |||
| Relative Strength Index | 54.32 |
About Lifeway Foods Buy or Sell Advice
When is the right time to buy or sell Lifeway Foods? Buying financial instruments such as Lifeway 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.
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Additional Information and Resources on Investing in Lifeway Stock
When determining whether Lifeway Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lifeway Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lifeway Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lifeway Foods Stock:Check out Lifeway Foods 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. For more detail on how to invest in Lifeway Stock please use our How to Invest in Lifeway Foods guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.