Lifeway Foods (Germany) Performance
| LWF Stock | EUR 21.80 0.20 0.91% |
The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lifeway Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifeway Foods is expected to be smaller as well. At this point, Lifeway Foods has a negative expected return of -0.11%. Please make sure to verify Lifeway Foods' variance, treynor ratio, daily balance of power, as well as the relationship between the jensen alpha and skewness , to decide if Lifeway Foods 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 Lifeway Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 7.9 M | |
| Total Cashflows From Investing Activities | -7.1 M |
Lifeway |
Lifeway Foods Relative Risk vs. Return Landscape
If you would invest 2,420 in Lifeway Foods on October 20, 2024 and sell it today you would lose (240.00) from holding Lifeway Foods or give up 9.92% of portfolio value over 90 days. Lifeway Foods is currently producing negative expected returns and takes up 3.6377% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than Lifeway, and 99% of all traded equity instruments are likely to generate higher returns 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' 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' 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 = -0.0303
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lifeway Foods 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 Lifeway Foods by adding Lifeway Foods 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.
| 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 | |||
| Price To Earning | 45.81 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 119.06 M | |||
| EBITDA | 8.61 M | |||
| Cash And Equivalents | 3.02 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 6.25 M | |||
| Debt To Equity | 13.40 % | |||
| Book Value Per Share | 3.26 X | |||
| Cash Flow From Operations | 5.56 M | |||
| Total Asset | 70.87 M | |||
About Lifeway Foods Performance
By analyzing Lifeway Foods' fundamental ratios, stakeholders can gain valuable insights into Lifeway Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lifeway Foods 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 Lifeway Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. Lifeway Foods, Inc. was founded in 1986 and is based in Morton Grove, Illinois. LIFEWAY FOODS operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 322 people.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 generated a negative expected return over the last 90 days | |
| Lifeway Foods has high historical volatility and very poor performance | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lifeway Foods' 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' stock is overvalued or undervalued compared to its peers.
- Examining Lifeway Foods' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifeway Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifeway Foods' stock. These opinions can provide insight into Lifeway Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lifeway Stock analysis
When running Lifeway Foods' price analysis, check to measure Lifeway Foods' 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' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' 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' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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