Life Time Group Stock Performance
| LTH Stock | USD 24.38 0.23 0.95% |
The company secures a Beta (Market Risk) of 1.15, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Life Time will likely underperform. At this point, Life Time Group has a negative expected return of -0.0105%. Please make sure to verify Life Time's potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Life Time Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Life Time Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Life Time is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.77 | Five Day Return 1.78 | Year To Date Return 66.56 | Ten Year Return 37.1 | All Time Return 37.1 |
1 | Life Time Group Holdings Inc Shares Up 3.41 percent on Sep 12 | 09/12/2024 |
2 | Acquisition by Lasher Stuart G. of 3665 shares of Life Time subject to Rule 16b-3 | 10/01/2024 |
3 | Keep Moving Together Eight Ways for Families to Stay Active and Connected | 10/03/2024 |
4 | Disposition of 4276 shares by Parham Javaheri of Life Time at 25.27 subject to Rule 16b-3 | 10/11/2024 |
5 | Life Time to offer 400M of senior notes | 10/21/2024 |
6 | Has Life Time Group Holdings, Inc.s Impressive Stock Performance Got Anything to Do With Its Fundamentals | 10/24/2024 |
7 | Northland Securities Boosts Life Time Group Price Target to 29.00 | 10/25/2024 |
8 | Life Time Unveils LTH - New and Expanded Supplement and Wellness Product Line - to Meet Consumers Surging Demand for Proactive Health | 11/04/2024 |
9 | Life Time wants to expand Miora health spa brand to dozens of states | 11/05/2024 |
10 | Life Time swapping land with Maple Grove for flagship fitness club | 11/08/2024 |
11 | Disposition of 3741394 shares by Galashan John Kristofer of Life Time at 24.18 subject to Rule 16b-3 | 11/11/2024 |
12 | Unlocking Hormone Health Life Time to Host Complimentary Mens Hormone Health Livestream Nov. 13 | 11/12/2024 |
13 | TPG GP A, LLCs Strategic Reduction in Viking Holdings Ltd Shares | 11/15/2024 |
14 | Does Life Time Group Holdings Deserve A Spot On Your Watchlist | 11/20/2024 |
| Begin Period Cash Flow | 25.5 M |
Life |
Life Time Relative Risk vs. Return Landscape
If you would invest 2,487 in Life Time Group on August 23, 2024 and sell it today you would lose (49.00) from holding Life Time Group or give up 1.97% of portfolio value over 90 days. Life Time Group is generating negative expected returns assuming volatility of 2.0365% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Life, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Life Time Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Time's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Life Time Group, and traders can use it to determine the average amount a Life Time'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 = -0.0051
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LTH |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Life Time is not performing at its full potential. However, 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 Life Time by adding Life Time to a well-diversified portfolio.
Life Time Fundamentals Growth
Life Stock prices reflect investors' perceptions of the future prospects and financial health of Life Time, and Life Time 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 Life Stock performance.
| Return On Equity | 0.0598 | ||||
| Return On Asset | 0.0294 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 9 B | ||||
| Shares Outstanding | 206.97 M | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 1.99 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 | ||||
| Earnings Per Share | 0.68 X | ||||
| Market Capitalization | 5 B | ||||
| Total Asset | 7.88 B | ||||
| Retained Earnings | (576.81 M) | ||||
| Working Capital | (382.67 M) | ||||
About Life Time Performance
By evaluating Life Time's fundamental ratios, stakeholders can gain valuable insights into Life Time's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Life Time has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Life Time has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.78 | 17.97 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.04 |
Things to note about Life Time Group performance evaluation
Checking the ongoing alerts about Life Time for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Life Time Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Life Time'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 Life Time's stock is overvalued or undervalued compared to its peers.
- Examining Life Time'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 Life Time's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life Time's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Life Time's stock. These opinions can provide insight into Life Time's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Life Stock analysis
When running Life Time's price analysis, check to measure Life Time'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 Life Time is operating at the current time. Most of Life Time's value examination focuses on studying past and present price action to predict the probability of Life Time's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Time's price. Additionally, you may evaluate how the addition of Life Time to your portfolios can decrease your overall portfolio volatility.
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