LIFEWAY FOODS (Germany) Analysis
| LWF Stock | 22.60 0.40 1.74% |
LIFEWAY FOODS is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of LIFEWAY FOODS stock analysis is to determine its intrinsic value, which is an estimate of what LIFEWAY FOODS is worth, separate from its market price. There are two main types of LIFEWAY FOODS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LIFEWAY FOODS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LIFEWAY FOODS's stock to identify patterns and trends that may indicate its future price movements.
The LIFEWAY FOODS stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. LIFEWAY FOODS is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. LIFEWAY Stock trading window is adjusted to Europe/Berlin timezone.
LIFEWAY |
LIFEWAY Stock Analysis Notes
The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LIFEWAY FOODS had not issued any dividends in recent years.LIFEWAY FOODS Investment Alerts
| LIFEWAY FOODS appears to be risky and price may revert if volatility continues |
LIFEWAY Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LIFEWAY FOODS's market, we take the total number of its shares issued and multiply it by LIFEWAY FOODS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of November, LIFEWAY FOODS secures the mean deviation of 2.21, and Risk Adjusted Performance of 0.1296. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LIFEWAY FOODS, as well as the relationship between them.LIFEWAY FOODS Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LIFEWAY FOODS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LIFEWAY FOODS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LIFEWAY FOODS Outstanding Bonds
LIFEWAY FOODS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LIFEWAY FOODS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LIFEWAY bonds can be classified according to their maturity, which is the date when LIFEWAY FOODS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
LIFEWAY FOODS Predictive Daily Indicators
LIFEWAY FOODS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LIFEWAY FOODS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LIFEWAY FOODS Forecast Models
LIFEWAY FOODS's time-series forecasting models are one of many LIFEWAY FOODS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LIFEWAY FOODS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LIFEWAY FOODS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
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.