Is Lifestance Health Stock a Good Investment?
Lifestance Health Investment Advice | LFST |
- Examine Lifestance Health's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lifestance Health's leadership team and their track record. Good management can help Lifestance Health navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Lifestance Health's business and its evolving consumer preferences.
- Compare Lifestance Health's performance and market position to its competitors. Analyze how Lifestance Health is positioned in terms of product offerings, innovation, and market share.
- Check if Lifestance Health pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lifestance Health's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lifestance Health Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lifestance Health Group is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lifestance Health Stock
Researching Lifestance Health's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lifestance Health recorded a loss per share of 0.15. The entity had not issued any dividends in recent years.
To determine if Lifestance Health is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lifestance Health's research are outlined below:
| Lifestance Health generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.25 B. Net Loss for the year was (57.44 M) with profit before overhead, payroll, taxes, and interest of 402.4 M. | |
| Lifestance Health has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are owned by institutional investors |
Lifestance Health uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lifestance Health Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lifestance Health's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Lifestance Health's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.6 B.Lifestance Health's profitablity analysis
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.Determining Lifestance Health's profitability involves analyzing its financial statements and using various financial metrics to determine if Lifestance Health is a good buy. For example, gross profit margin measures Lifestance Health's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lifestance Health's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Lifestance Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lifestance Health Group. Check Lifestance Health's Beneish M Score to see the likelihood of Lifestance Health's management manipulating its earnings.
Basic technical analysis of Lifestance Stock
As of the 27th of March, Lifestance Health secures the Standard Deviation of 1.78, mean deviation of 1.33, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifestance Health, as well as the relationship between them.Lifestance Health's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lifestance Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lifestance Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lifestance Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lifestance Health's Outstanding Corporate Bonds
Lifestance Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lifestance Health uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lifestance bonds can be classified according to their maturity, which is the date when Lifestance Health Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| LIGADO NETWORKS LLC Corp BondUS53225HAA86 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Lifestance Health's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lifestance Health's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (983.74) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.44 | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.46 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (983.74) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.44 | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.46 |
Consider Lifestance Health's intraday indicators
Lifestance Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lifestance Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lifestance Health time-series forecasting models is one of many Lifestance Health's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lifestance Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Lifestance Stock media impact
Far too much social signal, news, headlines, and media speculation about Lifestance Health that are available to investors today. That information is available publicly through Lifestance media outlets and privately through word of mouth or via Lifestance internal channels. However, regardless of the origin, that massive amount of Lifestance data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lifestance Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lifestance Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lifestance Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lifestance Health alpha.
Lifestance Health Corporate Management
| Ryan JD | Chief Secretary | Profile | |
| CPE MBA | Chief Officer | Profile | |
| Lisa Miller | Executive Operations | Profile | |
| Richard Hall | Executive Services | Profile | |
| Dan Ferris | Chief Officer | Profile | |
| Ryan McGroarty | Chief Officer | Profile |
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.