LIFEWAY FOODS Financials
| LWF Stock | 22.80 0.20 0.87% |
LIFEWAY |
Understanding current and past LIFEWAY FOODS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LIFEWAY FOODS's financial statements are interrelated, with each one affecting the others. For example, an increase in LIFEWAY FOODS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in LIFEWAY FOODS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LIFEWAY FOODS. Check LIFEWAY FOODS's Beneish M Score to see the likelihood of LIFEWAY FOODS's management manipulating its earnings.
You should never invest in LIFEWAY FOODS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LIFEWAY Stock, because this is throwing your money away. Analyzing the key information contained in LIFEWAY FOODS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LIFEWAY FOODS Key Financial Ratios
LIFEWAY FOODS's financial ratios allow both analysts and investors to convert raw data from LIFEWAY FOODS's financial statements into concise, actionable information that can be used to evaluate the performance of LIFEWAY FOODS over time and compare it to other companies across industries.LIFEWAY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LIFEWAY FOODS's current stock value. Our valuation model uses many indicators to compare LIFEWAY FOODS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LIFEWAY FOODS competition to find correlations between indicators driving LIFEWAY FOODS's intrinsic value. More Info.LIFEWAY FOODS is rated second overall in current valuation category among its peers. It also is rated second overall in price to book category among its peers . The ratio of Current Valuation to Price To Book for LIFEWAY FOODS is about 50,511,581 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LIFEWAY FOODS's earnings, one of the primary drivers of an investment's value.LIFEWAY FOODS Systematic Risk
LIFEWAY FOODS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LIFEWAY FOODS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on LIFEWAY FOODS correlated with the market. If Beta is less than 0 LIFEWAY FOODS generally moves in the opposite direction as compared to the market. If LIFEWAY FOODS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LIFEWAY FOODS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LIFEWAY FOODS is generally in the same direction as the market. If Beta > 1 LIFEWAY FOODS moves generally in the same direction as, but more than the movement of the benchmark.
LIFEWAY FOODS Thematic Clasifications
LIFEWAY FOODS is part of Processed Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors
This theme covers Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors. Get More Thematic Ideas
| Processed Foods | View |
LIFEWAY FOODS December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LIFEWAY FOODS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LIFEWAY FOODS. We use our internally-developed statistical techniques to arrive at the intrinsic value of LIFEWAY FOODS based on widely used predictive technical indicators. In general, we focus on analyzing LIFEWAY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LIFEWAY FOODS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.1211 | |||
| Maximum Drawdown | 19.64 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 6.67 |
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.