Life Time Group Stock Net Asset
| LTH Stock | USD 24.55 0.17 0.70% |
Life Time Group fundamentals help investors to digest information that contributes to Life Time's financial success or failures. It also enables traders to predict the movement of Life Stock. The fundamental analysis module provides a way to measure Life Time's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Life Time stock.
Life | Net Asset |
Life Time Group Company Net Asset Analysis
Life Time's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Life Time Net Asset | 7.88 B |
Most of Life Time's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Life Time Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Life Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Life Time is extremely important. It helps to project a fair market value of Life Stock properly, considering its historical fundamentals such as Net Asset. Since Life Time's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Life Time's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Life Time's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Life Total Assets
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Based on the recorded statements, Life Time Group has a Net Asset of 7.88 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
Life Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Life Time's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Life Time could also be used in its relative valuation, which is a method of valuing Life Time by comparing valuation metrics of similar companies.Life Time is currently under evaluation in net asset category among its peers.
Life Time ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Life Time's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Life Time's managers, analysts, and investors.Environmental | Governance | Social |
Life Time Institutional Holders
Institutional Holdings refers to the ownership stake in Life Time that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Life Time's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Life Time's value.| Shares | Fuller & Thaler Asset Management Inc | 2024-09-30 | 1.7 M | Granahan Investment Management Inc.. | 2024-09-30 | 1.6 M | Geode Capital Management, Llc | 2024-09-30 | 1.5 M | Lord, Abbett & Co Llc | 2024-09-30 | 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 | Point72 Asset Management, L.p. | 2024-09-30 | 890.7 K | Leonard Green Partners Lp | 2024-09-30 | 55.2 M | Tpg Gp A, Llc | 2024-09-30 | 39.5 M |
Life Fundamentals
| Return On Equity | 0.0598 | ||||
| Return On Asset | 0.0294 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 9.08 B | ||||
| Shares Outstanding | 206.97 M | ||||
| Shares Owned By Insiders | 12.73 % | ||||
| Shares Owned By Institutions | 82.89 % | ||||
| Number Of Shares Shorted | 4.98 M | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 2.22 B | ||||
| Gross Profit | 754.35 M | ||||
| EBITDA | 477.57 M | ||||
| Net Income | 76.06 M | ||||
| Cash And Equivalents | 25.51 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 4.26 B | ||||
| Debt To Equity | 1.91 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 12.40 X | ||||
| Cash Flow From Operations | 463 M | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | 0.68 X | ||||
| Price To Earnings To Growth | (0.11) X | ||||
| Target Price | 28.46 | ||||
| Number Of Employees | 41 K | ||||
| Beta | 1.89 | ||||
| Market Capitalization | 5.08 B | ||||
| Total Asset | 7.88 B | ||||
| Retained Earnings | (576.81 M) | ||||
| Working Capital | (382.67 M) | ||||
| Net Asset | 7.88 B |
About Life Time Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Life Time Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Life Time using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Life Time Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Life Time Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Life Time's 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 Life Time Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Life Time Group Stock:Check out Life Time Piotroski F Score and Life Time Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.