Lifeway Foods Stock Buy Hold or Sell Recommendation
| LWAY Stock | USD 20.06 0.36 1.76% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lifeway Foods is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lifeway Foods given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lifeway Foods, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lifeway Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide. In addition, we conduct extensive research on individual companies such as Lifeway and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lifeway Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Lifeway |
Execute Lifeway Foods Buy or Sell Advice
The Lifeway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lifeway Foods. Macroaxis does not own or have any residual interests in Lifeway Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lifeway Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Lifeway Foods Trading Alerts and Improvement Suggestions
| Lifeway Foods generated a negative expected return over the last 90 days | |
| Lifeway Foods has a strong financial position based on the latest SEC filings | |
| About 68.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Lifeway Foods GAAP EPS of 0.60 misses by 0.22, revenue of 186.8M misses by 1.09M |
Lifeway Foods Returns Distribution Density
The distribution of Lifeway Foods' historical returns is an attempt to chart the uncertainty of Lifeway Foods' future price movements. The chart of the probability distribution of Lifeway Foods daily returns describes the distribution of returns around its average expected value. We use Lifeway Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lifeway Foods returns is essential to provide solid investment advice for Lifeway Foods.
| Mean Return | -0.29 | Value At Risk | -3.33 | Potential Upside | 2.18 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lifeway Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lifeway Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Lifeway Foods, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Lifeway Foods back and forth among themselves.
| Shares | American Century Companies Inc | 2024-12-31 | 69.3 K | State Street Corp | 2024-12-31 | 58.1 K | Northern Trust Corp | 2024-12-31 | 58 K | Bank Of New York Mellon Corp | 2024-12-31 | 55.8 K | Ameriprise Financial Inc | 2024-12-31 | 53.3 K | Slotnik Capital Llc | 2024-12-31 | 53 K | Goldman Sachs Group Inc | 2024-12-31 | 46.1 K | Boston Partners Global Investors, Inc | 2024-12-31 | 45 K | Los Angeles Capital Management Llc | 2024-12-31 | 42.8 K | Renaissance Technologies Corp | 2024-12-31 | 436.4 K | Vanguard Group Inc | 2024-12-31 | 315 K |
Lifeway Foods Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.1M | 1.3M | (4.8M) | 8.8M | 10.1M | 10.6M | |
| Free Cash Flow | 4.5M | 3.6M | 538K | 12.6M | 14.5M | 15.2M | |
| Other Non Cash Items | (83K) | (18K) | 219K | (26K) | (29.9K) | (28.4K) | |
| Capital Expenditures | 2.8M | 1.2M | 1.9M | 1.9M | 3.4M | 4.4M | |
| End Period Cash Flow | 7.9M | 9.2M | 4.4M | 13.2M | 15.2M | 15.9M | |
| Depreciation | 3.2M | 2.9M | 3.0M | 3.2M | 3.6M | 3.8M | |
| Net Income | 3.2M | 3.3M | 924K | 11.4M | 13.1M | 13.7M | |
| Change To Inventory | (538K) | (1.4M) | (1.3M) | 527K | 474.3K | 498.0K | |
| Change To Netincome | (2.0M) | 1.2M | 1.5M | 1.2M | 1.4M | 1.4M | |
| Investments | (1.9M) | (7.1M) | (4.0M) | (4.0M) | (3.6M) | (3.5M) | |
| Change Receivables | 2.4M | (423K) | (1.3M) | (1.5M) | (1.7M) | (1.6M) | |
| Net Borrowings | (298K) | (3.3M) | 4.5M | (750K) | (862.5K) | (819.4K) |
Lifeway Foods Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lifeway Foods or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lifeway Foods' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lifeway stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | -0.1 |
Lifeway Foods Volatility Alert
Lifeway Foods exhibits very low volatility with skewness of 0.29 and kurtosis of 2.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lifeway Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lifeway Foods' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lifeway Foods Fundamentals Vs Peers
Comparing Lifeway Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lifeway Foods' direct or indirect competition across all of the common fundamentals between Lifeway Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lifeway Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lifeway Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lifeway Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lifeway Foods to competition |
| Fundamentals | Lifeway Foods | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 276.8 M | 16.62 B |
| Shares Outstanding | 14.82 M | 571.82 M |
| Shares Owned By Insiders | 68.48 % | 10.09 % |
| Shares Owned By Institutions | 23.39 % | 39.21 % |
| Number Of Shares Shorted | 246.55 K | 4.71 M |
| Price To Earning | 31.98 X | 28.72 X |
| Price To Book | 4.16 X | 9.51 X |
| Price To Sales | 1.63 X | 11.42 X |
| Revenue | 186.82 M | 9.43 B |
| Gross Profit | 51.22 M | 27.38 B |
| EBITDA | 13.85 M | 3.9 B |
| Net Income | 11.37 M | 570.98 M |
| Cash And Equivalents | 6.49 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 70 K | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 2.46 X | 2.16 X |
| Book Value Per Share | 4.83 X | 1.93 K |
| Cash Flow From Operations | 16.94 M | 971.22 M |
| Short Ratio | 6.86 X | 4.00 X |
| Earnings Per Share | 0.86 X | 3.12 X |
| Price To Earnings To Growth | 7.54 X | 4.89 X |
| Target Price | 28.0 | |
| Number Of Employees | 288 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 297.22 M | 19.03 B |
| Total Asset | 90.55 M | 29.47 B |
| Retained Earnings | 74.82 M | 9.33 B |
| Working Capital | 21.58 M | 1.48 B |
Note: Disposition of 10000 shares by Smolyansky Ludmila of Lifeway Foods at 21.31 subject to Rule 16b-3 [view details]
Lifeway Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lifeway . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lifeway Foods Buy or Sell Advice
When is the right time to buy or sell Lifeway Foods? Buying financial instruments such as Lifeway Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.