Lifestance Health Group Stock Performance
| LFST Stock | USD 7.52 0.01 0.13% |
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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lifestance Health Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Lifestance Health unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.13 | Five Day Return (0.40) | Year To Date Return (4.81) | Ten Year Return (65.66) | All Time Return (65.66) |
1 | Insider Trading | 09/24/2024 |
2 | LifeStance Survey Finds 79 percent of Americans Are Experiencing Anxiety Over the 2024 U.S. Presidential Election | 10/08/2024 |
3 | Disposition of tradable shares by Cipollone Paula of Lifestance Health subject to Rule 16b-3 | 10/10/2024 |
4 | Insiders At LifeStance Health Group Sold US5.7m In Stock, Alluding To Potential Weakness | 10/18/2024 |
5 | Acquisition by Patel-dunn Anisha of 192307 shares of Lifestance Health subject to Rule 16b-3 | 11/01/2024 |
6 | LifeStance Health Group Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 11/06/2024 |
7 | LifeStance Reports Third Quarter 2024 Results | 11/07/2024 |
8 | Disposition of 6398 shares by Ryan Pardo of Lifestance Health at 7.62 subject to Rule 16b-3 | 11/11/2024 |
9 | LifeStance Health Group Price Target Raised to 7.00 | 11/12/2024 |
10 | Disposition of 10540 shares by Lisa Miller of Lifestance Health at 7.45 subject to Rule 16b-3 | 11/13/2024 |
11 | TPG GP A, LLC Bolsters Stake in NEXTracker Inc | 11/15/2024 |
12 | Landscape Capital Management L.L.C. Grows Stock Position in LifeStance Health Group, Inc. - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 108.6 M | |
| Free Cash Flow | -57.4 M |
Lifestance |
Lifestance Health Relative Risk vs. Return Landscape
If you would invest 649.00 in Lifestance Health Group on September 3, 2024 and sell it today you would earn a total of 103.00 from holding Lifestance Health Group or generate 15.87% return on investment over 90 days. Lifestance Health Group is currently generating 0.2516% in daily expected returns and assumes 2.0838% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Lifestance, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lifestance Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifestance Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lifestance Health Group, and traders can use it to determine the average amount a Lifestance Health's 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 = 0.1207
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lifestance Health is performing at about 9% 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 Lifestance Health by adding it to a well-diversified portfolio.
Lifestance Health Fundamentals Growth
Lifestance Stock prices reflect investors' perceptions of the future prospects and financial health of Lifestance Health, and Lifestance Health 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 Lifestance Stock performance.
| Return On Equity | -0.0659 | ||||
| Return On Asset | -0.0156 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 3.26 B | ||||
| Shares Outstanding | 382.64 M | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 237.02 M | ||||
| EBITDA | (104.93 M) | ||||
| Net Income | (186.26 M) | ||||
| Cash And Equivalents | 96.69 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 511.04 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 3.76 X | ||||
| Cash Flow From Operations | (16.88 M) | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 2.88 B | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | (760.85 M) | ||||
| Working Capital | 22.86 M | ||||
About Lifestance Health Performance
Assessing Lifestance Health's fundamental ratios provides investors with valuable insights into Lifestance Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lifestance Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.84 | 28.18 | |
| Return On Tangible Assets | (0.26) | (0.27) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.13) | (0.14) |
Things to note about Lifestance Health performance evaluation
Checking the ongoing alerts about Lifestance Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lifestance Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.06 B. Net Loss for the year was (186.26 M) with profit before overhead, payroll, taxes, and interest of 237.02 M. | |
| Lifestance Health Group currently holds about 96.69 M in cash with (16.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Landscape Capital Management L.L.C. Grows Stock Position in LifeStance Health Group, Inc. - MarketBeat |
- Analyzing Lifestance Health's 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 Lifestance Health's stock is overvalued or undervalued compared to its peers.
- Examining Lifestance Health's 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 Lifestance Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifestance Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifestance Health's stock. These opinions can provide insight into Lifestance Health's potential for growth and whether the stock is currently undervalued or overvalued.
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.