Lifeway Foods (Germany) Performance
| LWF Stock | EUR 21.40 0.60 2.88% |
Lifeway Foods has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lifeway Foods are expected to decrease at a much lower rate. During the bear market, Lifeway Foods is likely to outperform the market. Lifeway Foods right now secures a risk of 1.98%. Please verify Lifeway Foods coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Lifeway Foods will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Lifeway Foods are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Lifeway Foods is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the 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 2,040 in Lifeway Foods on April 24, 2025 and sell it today you would earn a total of 100.00 from holding Lifeway Foods or generate 4.9% return on investment over 90 days. Lifeway Foods is currently producing 0.0955% returns and takes up 1.9792% volatility of returns over 90 trading days. Put another way, 17% 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 |
| Risk |
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 = 0.0483
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lifeway Foods is performing at about 3% of its full potential. 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 it 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.| 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.
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