LIFEWAY FOODS (Germany) Performance
| LWF Stock | 22.40 0.60 2.61% |
On a scale of 0 to 100, LIFEWAY FOODS holds a performance score of 13. The company secures a Beta (Market Risk) of -0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LIFEWAY FOODS are expected to decrease at a much lower rate. During the bear market, LIFEWAY FOODS is likely to outperform the market. Please check LIFEWAY FOODS's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether LIFEWAY FOODS's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LIFEWAY FOODS are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, LIFEWAY FOODS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.9 M | |
| Free Cash Flow | 3.6 M |
LIFEWAY |
LIFEWAY FOODS Relative Risk vs. Return Landscape
If you would invest 1,640 in LIFEWAY FOODS on August 28, 2024 and sell it today you would earn a total of 600.00 from holding LIFEWAY FOODS or generate 36.59% return on investment over 90 days. LIFEWAY FOODS is generating 0.5373% of daily returns and assumes 3.1942% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than LIFEWAY, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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LIFEWAY FOODS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIFEWAY FOODS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LIFEWAY FOODS, and traders can use it to determine the average amount a LIFEWAY FOODS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1682
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average LIFEWAY FOODS is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LIFEWAY FOODS by adding it to a well-diversified portfolio.
LIFEWAY FOODS Fundamentals Growth
LIFEWAY Stock prices reflect investors' perceptions of the future prospects and financial health of LIFEWAY FOODS, and LIFEWAY FOODS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LIFEWAY Stock performance.
| Current Valuation | 95.72 M | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 119.06 M | |||
| EBITDA | 8.61 M | |||
| Total Debt | 6.25 M | |||
| Cash Flow From Operations | 5.56 M | |||
| Total Asset | 70.87 M | |||
About LIFEWAY FOODS Performance
Assessing LIFEWAY FOODS's fundamental ratios provides investors with valuable insights into LIFEWAY FOODS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LIFEWAY FOODS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about LIFEWAY FOODS performance evaluation
Checking the ongoing alerts about LIFEWAY FOODS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LIFEWAY FOODS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LIFEWAY FOODS appears to be risky and price may revert if volatility continues |
- Analyzing LIFEWAY FOODS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LIFEWAY FOODS's stock is overvalued or undervalued compared to its peers.
- Examining LIFEWAY FOODS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LIFEWAY FOODS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LIFEWAY FOODS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LIFEWAY FOODS's stock. These opinions can provide insight into LIFEWAY FOODS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LIFEWAY Stock Analysis
When running LIFEWAY FOODS's price analysis, check to measure LIFEWAY FOODS'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 LIFEWAY FOODS is operating at the current time. Most of LIFEWAY FOODS's value examination focuses on studying past and present price action to predict the probability of LIFEWAY FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIFEWAY FOODS's price. Additionally, you may evaluate how the addition of LIFEWAY FOODS to your portfolios can decrease your overall portfolio volatility.