Sale by Ludmila Smolyansky of 125000 shares of Lifeway Foods

LWAY Stock  USD 22.89  0.01  0.04%   
Slightly above 57% of Lifeway Foods' investor base is looking to short. The analysis of overall sentiment of trading Lifeway Foods stock suggests that many investors are alarmed at this time. Lifeway Foods' investing sentiment can be driven by a variety of factors including economic data, Lifeway Foods' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Lifeway Foods Inc director. General open market or private sale of non-derivative or derivative security

Read at macroaxis.com
Lifeway insider trading alert for sale of common stock no par value by Ludmila Smolyansky, the corporate stakeholder, on 31st of March 2023. This event was filed by Lifeway Foods Inc with SEC on 2023-03-31. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Lifeway Foods' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Lifeway Foods' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Lifeway Foods Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Lifeway Foods can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Lifeway Foods Fundamental Analysis

We analyze Lifeway Foods' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifeway Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifeway Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Lifeway Foods is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Lifeway Foods Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lifeway Foods stock to make a market-neutral strategy. Peer analysis of Lifeway Foods could also be used in its relative valuation, which is a method of valuing Lifeway Foods by comparing valuation metrics with similar companies.

Peers

Lifeway Foods Related Equities

JVACoffee Holding   3.08   
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MKC-VMcCormick Company   0.06   
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1.0%
JJSFJ J   0.40   
5.0%
0%
JBSSJohn B   0.60   
7.0%
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NATRNatures Sunshine   0.86   
11.0%
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CENTCentral Garden   1.09   
14.0%
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CENTACentral Garden   1.11   
14.0%
0%
LFVNLifevantage   2.09   
27.0%
0%
SENEASeneca Foods   2.16   
28.0%
0%
RGFReal Good   4.17   
55.0%
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ARZTYAryzta AG   7.53   
100.0%
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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.