LIFWZ Competitors

Summary

LIFWZ Old competes with Vasta Platform, Universal Technical, Graham Holdings, Strategic Education, and Village Super; as well as few others. The company classifies itself under Health Care Equipment & Supplies sector and is part of Health Care industry. Analyzing LIFWZ Old competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of LIFWZ Old to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of LIFWZ Old competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LIFWZ Old'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.

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LIFWZ Old Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LIFWZ Old and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of LIFWZ and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LIFWZ Old does not affect the price movement of the other competitor.

	VSTA	UTI	GHC	STRA	VLGEA	EEIQ	TKLF	ABG
VSTA		0.44	0.68	-0.56	0.51	-0.87	0.02	0.06	VSTA
UTI	0.44		0.81	0.17	0.42	-0.2	0.48	0.65	UTI
GHC	0.68	0.81		-0.15	0.42	-0.54	0.33	0.49	GHC
STRA	-0.56	0.17	-0.15		0.15	0.77	0.55	0.65	STRA
VLGEA	0.51	0.42	0.42	0.15		-0.23	0.37	0.47	VLGEA
EEIQ	-0.87	-0.2	-0.54	0.77	-0.23		0.15	0.27	EEIQ
TKLF	0.02	0.48	0.33	0.55	0.37	0.15		0.66	TKLF
ABG	0.06	0.65	0.49	0.65	0.47	0.27	0.66		ABG
	VSTA	UTI	GHC	STRA	VLGEA	EEIQ	TKLF	ABG

Click cells to compare fundamentals

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High positive correlations

GHC	+ 0.81	UTI
EEIQ	+ 0.77	STRA
GHC	+ 0.68	VSTA
ABG	+ 0.66	TKLF
ABG	+ 0.65	UTI
ABG	+ 0.65	STRA

High negative correlations

EEIQ	- 0.87	VSTA
STRA	- 0.56	VSTA
EEIQ	- 0.54	GHC
EEIQ	- 0.23	VLGEA
EEIQ	- 0.2	UTI
STRA	- 0.15	GHC

Risk-Adjusted Indicators

There is a big difference between LIFWZ Stock performing well and LIFWZ Old Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LIFWZ Old's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VSTA	2.84	0.90	0.21	1.18	3.35	(3.03)	6.27	(6.80)	21.46
UTI	2.19	0.05	0.04	(0.14)	2.71	(2.41)	5.48	(4.71)	14.08
GHC	1.23	0.06	0.07	(0.43)	1.45	(1.34)	2.81	(2.36)	6.04
STRA	1.23	(0.24)	0.00	(0.39)	0.00	0.00	1.54	(2.89)	21.01
VLGEA	1.36	0.12	0.08	0.20	1.60	(1.39)	2.82	(3.14)	10.84
EEIQ	3.01	(0.41)	0.00	(0.86)	0.00	0.00	4.95	(6.98)	26.36
TKLF	2.91	0.03	0.02	0.16	3.24	(3.59)	7.06	(6.43)	31.03
ABG	1.70	(0.01)	0.00	(0.04)	0.00	0.00	3.50	(3.29)	18.09

Unable to evaluate fundamental data of [VSTA, UTI, GHC, STRA, VLGEA, EEIQ, TKLF, ABG] at this time. Please try again later

All Fundamental Data

LIFWZ Old Competitive Analysis

The better you understand LIFWZ Old competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LIFWZ Old's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LIFWZ Old's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VSTA	UTI	GHC	STRA	VLGEA	EEIQ	TKLF	ABG
	6.27 3.73 Vasta	3.25 27.33 Universal	1.96 958.20 Graham	0.27 83.23 Strategic	1.70 34.15 Village	2.82 0.73 Elite	2.01 3.42 Yoshitsu	0.24 242.50 Asbury
Market Volatility (90 Days Market Risk)	Risky	Not too volatile	Very steady	Very steady	Very steady	Risky	Unstable	Very steady
Market Performance (90 Days Performance)	Solid	Weak	Modest	Very Weak	Modest	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Very Low	Low	Very Low	Very Low	Average	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Hold	Strong Buy	Strong Sell	Strong Buy	Strong Sell	Strong Buy	Strong Sell	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Sell	Hold	Hold	Strong Hold	Strong Sell	Strong Sell	Strong Hold
Current Ratio	1.50 X	1.01 X	1.57 X	1.68 X	1.50 X	2.49 X	1.83 X	1.56 X
Net Asset	7.21 B	744.58 M	7.68 B	2.05 B	981.66 M	23.29 M	142.92 M	10.34 B
Profit Margin	(0.04) %	0.07 %	0.15 %	0.09 %	0.02 %	(0.73) %	0.03 %	0.03 %
EBITDA	606.8 M	116.89 M	1.45 B	155.63 M	109.29 M	(6.99 M)	1.89 B	919.3 M
Operating Margin	(0.24) %	0.14 %	0.61 %	0.13 %	0.04 %	(0.82) %	0.03 %	0.06 %
Current Valuation	460.46 M	1.55 B	4.13 B	1.97 B	740.09 M	11.4 M	83.04 M	9.79 B
Price To Book	0.32 X	5.14 X	0.96 X	1.22 X	1.09 X	1.88 X	0.37 X	1.31 X
Retained Earnings	154.93 M	38.51 M	8.03 B	218.41 M	380.62 M	(14.96 M)	21.07 M	3.22 B
Current Asset	1.89 M	161.95 M	1.86 B	138.8 M	159.83 M	N/A	N/A	1.34 B
Five Year Return	N/A	3.73 %	1.01 %	2.10 %	4.10 %	N/A	N/A	N/A
Beta	0.2	1.49	1.13	0.6	0.29	1.04	-0.044	1.22
Number Of Employees	1.42 K	3.7 K	15.38 K	3.8 K	2.19 K	43	140	15 K
Shares Outstanding	15.74 M	54.37 M	3.38 M	24.65 M	10.62 M	13.3 M	4.22 M	19.65 M
Cash Flow From Operations	175.44 M	85.89 M	406.99 M	169.33 M	80.85 M	(9.48 M)	1.9 M	671.2 M
Annual Yield	N/A	N/A	0.01 %	0.03 %	0.03 %	N/A	N/A	N/A
Total Debt	1.18 B	294.75 M	1.17 B	125.23 M	371.68 M	2.82 M	9.85 B	5.06 B
Return On Equity	-0.0138	0.21	0.17	0.068	0.12	-0.6	0.2	0.13
Return On Asset	0.0145	0.0609	0.0892	0.0471	0.0442	-0.22	0.0377	0.0609
Number Of Shares Shorted	13.18 K	1.85 M	41.23 K	307.8 K	174.53 K	48.92 K	255.77 K	1.5 M
Book Value Per Share	54.67 X	5.15 X	982.54 X	68.81 X	32.00 X	0.39 X	9.30 X	178.82 X
Current Liabilities	2.1 M	94.56 M	725.15 M	57.59 M	99.3 M	N/A	N/A	1.01 B
Total Asset	7.21 B	744.58 M	7.68 B	2.05 B	981.66 M	23.29 M	142.92 M	10.34 B
Debt To Equity	0.24 %	1.03 %	0.25 %	0.19 %	1.08 %	0.09 %	1.45 %	1.59 %
Short Ratio	0.69 X	2.41 X	2.41 X	2.90 X	8.16 X	1.46 X	10.48 X	7.27 X
Target Price	2.8	33.6	765.0	112.33	N/A	2.3	N/A	278.86
Last Dividend Paid	N/A	N/A	6.88	2.4	1.0	N/A	N/A	N/A
Shares Owned By Institutions	27.94 %	85.05 %	81.30 %	92.23 %	58.63 %	0.48 %	0.95 %	99.35 %
Market Capitalization	265.37 M	1.49 B	4.21 B	2.05 B	512.3 M	9.72 M	14.73 M	4.75 B
Price To Earnings To Growth	39.96 X	2.18 X	N/A	0.96 X	N/A	N/A	N/A	0.43 X
Price To Earning	N/A	12.25 X	11.04 X	31.33 X	11.33 X	N/A	14.67 X	10.61 X
Price To Sales	0.17 X	1.96 X	0.88 X	1.68 X	0.22 X	1.19 X	0.07 X	0.28 X
Net Income	486.49 M	42 M	732.61 M	112.68 M	50.46 M	(6.57 M)	7.48 M	430.3 M
Earnings Per Share	(0.14) X	0.98 X	163.36 X	4.67 X	3.66 X	(0.47) X	1.80 X	21.51 X
Shares Owned By Insiders	51.09 %	5.95 %	6.65 %	3.27 %	17.30 %	68.49 %	69.23 %	0.65 %
Revenue	1.67 B	732.69 M	4.79 B	1.22 B	2.24 B	8.15 M	195.68 M	17.19 B
Working Capital	9.53 M	16.99 M	898.83 M	88.48 M	25.48 M	(5.47 M)	4.35 B	301.6 M
Cash And Equivalents	565.53 M	66.45 M	169.32 M	271.8 M	134.83 M	12.93 M	17.67 M	235.3 M
Cash Per Share	6.86 X	2.10 X	162.98 X	11.14 X	9.29 X	1.17 X	0.49 X	5.01 X
Gross Profit	981.89 M	419.63 M	1.47 B	569.43 M	657.47 M	5.28 M	26.06 M	2.95 B
Day Typical Price	3.72	27.21	963.32	83.01	34.44	0.74	3.5	241.68
Accumulation Distribution	2274.36	6807.17	469.35	2213.59	949.97	9.17	0.063	2316.71
Market Facilitation Index	0.0	0.0	7.0E-4	0.0	0.0	1.0E-4	0.23	0.0
Daily Balance Of Power	0.6667	1.686275	1.04548	0.1538	(0.50)	1.0	(0.30)	0.118
Period Momentum Indicator	0.22	0.86	18.39	0.22	(0.59)	0.02	(0.07)	0.57
Rate Of Daily Change	1.06	1.03	1.02	1.0	0.98	1.03	0.98	1.0
Day Median Price	3.72	27.16	965.88	82.91	34.58	0.74	3.54	241.28
Price Action Indicator	0.13	0.6	1.52	0.44	(0.73)	N/A	(0.15)	1.51
Coefficient Of Variation	444.89	3533.4	1985.35	(1,009)	1709.24	(986.85)	12082.61	(4,117)
Mean Deviation	2.84	2.19	1.23	1.23	1.36	3.01	2.91	1.7
Jensen Alpha	0.9041	0.0525	0.0634	(0.24)	0.1192	(0.41)	0.0343	(0.01)
Total Risk Alpha	1.04	0.1874	0.133	(0.16)	0.1769	(0.26)	0.2136	0.0299
Sortino Ratio	0.2079	0.0383	0.0703	N/A	0.0776	N/A	0.0182	N/A
Downside Variance	19.31	7.9	2.26	N/A	3.12	N/A	12.53	N/A
Standard Deviation	3.95	2.87	1.57	2.6	1.89	4.15	4.59	2.47
Kurtosis	1.57	0.3084	(0.06)	37.82	2.61	1.96	10.61	6.73
Potential Upside	6.27	5.48	2.81	1.54	2.82	4.95	7.06	3.5
Treynor Ratio	1.18	(0.14)	(0.43)	(0.39)	0.1961	(0.86)	0.163	(0.04)
Maximum Drawdown	21.46	14.08	6.04	21.01	10.84	26.36	31.03	18.09
Variance	15.57	8.24	2.48	6.78	3.57	17.19	21.07	6.11
Market Risk Adjusted Performance	1.19	(0.13)	(0.42)	(0.38)	0.2061	(0.85)	0.173	(0.03)
Risk Adjusted Performance	0.2106	0.0324	0.0497	(0.08)	0.058	(0.08)	0.0155	(0.02)
Skewness	(0.05)	(0.05)	0.0854	(5.50)	0.8084	(0.05)	2.37	1.38
Semi Deviation	3.35	2.71	1.45	N/A	1.6	N/A	3.24	N/A
Information Ratio	0.2315	0.0375	0.0672	(0.09)	0.0725	(0.09)	0.014	(0.01)
Value At Risk	(6.80)	(4.71)	(2.36)	(2.89)	(3.14)	(6.98)	(6.43)	(3.29)
Expected Short fall	(3.03)	(2.41)	(1.34)	N/A	(1.39)	N/A	(3.59)	N/A
Downside Deviation	4.39	2.81	1.5	N/A	1.77	N/A	3.54	N/A
Semi Variance	11.23	7.35	2.11	N/A	2.55	N/A	10.51	N/A

LIFWZ Old Competition Performance Charts

Five steps to successful analysis of LIFWZ Old Competition

LIFWZ Old's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LIFWZ Old in relation to its competition. LIFWZ Old's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of LIFWZ Old in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LIFWZ Old's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LIFWZ Old, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your LIFWZ Old position

In addition to having LIFWZ Old in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

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Other Consideration for investing in LIFWZ Stock

If you are still planning to invest in LIFWZ Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LIFWZ Old's history and understand the potential risks before investing.

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