Lifeway Foods Stock Beta
| LWF Stock | EUR 23.80 0.80 3.48% |
Lifeway Foods fundamentals help investors to digest information that contributes to Lifeway Foods' financial success or failures. It also enables traders to predict the movement of Lifeway Stock. The fundamental analysis module provides a way to measure Lifeway Foods' 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 Lifeway Foods stock.
Lifeway |
Lifeway Foods Company Beta Analysis
Lifeway Foods' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Lifeway Foods Beta | 1.57 |
Most of Lifeway Foods' fundamental indicators, such as Beta, 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, Lifeway Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Lifeway Foods has a Beta of 1.5666. This is 27.37% higher than that of the Consumer Defensive sector and 41.14% higher than that of the Packaged Foods industry. The beta for all Germany stocks is notably lower than that of the firm.
Lifeway Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifeway Foods' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifeway Foods could also be used in its relative valuation, which is a method of valuing Lifeway Foods by comparing valuation metrics of similar companies.Lifeway Foods is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lifeway Foods will likely underperform.
Lifeway Fundamentals
| Return On Equity | 0.0023 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.0008 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 95.72 M | |||
| Shares Outstanding | 14.64 M | |||
| Shares Owned By Insiders | 69.57 % | |||
| Shares Owned By Institutions | 7.22 % | |||
| Price To Earning | 45.81 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 119.06 M | |||
| Gross Profit | 31.46 M | |||
| EBITDA | 8.61 M | |||
| Net Income | 3.31 M | |||
| Cash And Equivalents | 3.02 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 6.25 M | |||
| Debt To Equity | 13.40 % | |||
| Current Ratio | 2.08 X | |||
| Book Value Per Share | 3.26 X | |||
| Cash Flow From Operations | 5.56 M | |||
| Number Of Employees | 280 | |||
| Beta | 1.57 | |||
| Market Capitalization | 84.6 M | |||
| Total Asset | 70.87 M | |||
| Z Score | 8.8 | |||
| Net Asset | 70.87 M |
About Lifeway Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifeway Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifeway Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifeway Foods 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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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.