Lifestance Health Group Stock Market Value
| LFST Stock | USD 7.52 0.01 0.13% |
| Symbol | Lifestance |
Lifestance Health Price To Book Ratio
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifestance Health. If investors know Lifestance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifestance Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share 3.196 | Quarterly Revenue Growth 0.19 | Return On Assets (0.02) | Return On Equity (0.07) |
The market value of Lifestance Health is measured differently than its book value, which is the value of Lifestance that is recorded on the company's balance sheet. Investors also form their own opinion of Lifestance Health's value that differs from its market value or its book value, called intrinsic value, which is Lifestance Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifestance Health's market value can be influenced by many factors that don't directly affect Lifestance Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifestance Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifestance Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifestance Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lifestance Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lifestance Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lifestance Health.
| 05/06/2024 |
| 12/02/2024 |
If you would invest 0.00 in Lifestance Health on May 6, 2024 and sell it all today you would earn a total of 0.00 from holding Lifestance Health Group or generate 0.0% return on investment in Lifestance Health over 210 days. Lifestance Health is related to or competes with Pennant, Encompass Health, Enhabit, Concord Medical, National HealthCare, Acadia Healthcare, and Select Medical. LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services More
Lifestance Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lifestance Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lifestance Health Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.0802 | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.28 |
Lifestance Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifestance Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifestance Health's standard deviation. In reality, there are many statistical measures that can use Lifestance Health historical prices to predict the future Lifestance Health's volatility.| Risk Adjusted Performance | 0.1183 | |||
| Jensen Alpha | 0.1682 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0867 | |||
| Treynor Ratio | 0.298 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifestance Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lifestance Health Backtested Returns
Lifestance Health appears to be somewhat reliable, given 3 months investment horizon. Lifestance Health has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lifestance Health, which you can use to evaluate the volatility of the firm. Please exercise Lifestance Health's Downside Deviation of 1.92, mean deviation of 1.55, and Risk Adjusted Performance of 0.1183 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lifestance Health holds a performance score of 9. The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Lifestance Health returns are very sensitive to returns on the market. As the market goes up or down, Lifestance Health is expected to follow. Please check Lifestance Health's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Lifestance Health's current price movements will revert.
Auto-correlation | -0.65 |
Very good reverse predictability
Lifestance Health Group has very good reverse predictability. Overlapping area represents the amount of predictability between Lifestance Health time series from 6th of May 2024 to 19th of August 2024 and 19th of August 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lifestance Health price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Lifestance Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Lifestance Health lagged returns against current returns
Autocorrelation, which is Lifestance Health stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lifestance Health's stock expected returns. We can calculate the autocorrelation of Lifestance Health returns to help us make a trade decision. For example, suppose you find that Lifestance Health has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lifestance Health regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lifestance Health stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lifestance Health stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lifestance Health stock over time.
Current vs Lagged Prices |
| Timeline |
Lifestance Health Lagged Returns
When evaluating Lifestance Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lifestance Health stock have on its future price. Lifestance Health autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lifestance Health autocorrelation shows the relationship between Lifestance Health stock current value and its past values and can show if there is a momentum factor associated with investing in Lifestance Health Group.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Lifestance Stock Analysis
When running Lifestance Health's price analysis, check to measure Lifestance Health'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 Lifestance Health is operating at the current time. Most of Lifestance Health's value examination focuses on studying past and present price action to predict the probability of Lifestance Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestance Health's price. Additionally, you may evaluate how the addition of Lifestance Health to your portfolios can decrease your overall portfolio volatility.