Lifestance Health Group Stock Performance

LFST Stock  USD 6.76  0.09  1.31%   
The company secures a Beta (Market Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lifestance Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifestance Health is expected to be smaller as well. At this point, Lifestance Health has a negative expected return of -0.15%. Please make sure to verify Lifestance Health's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Lifestance Health performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Weak
 
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Over the last 90 days Lifestance Health Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more

Actual Historical Performance (%)

One Day Return
(1.31)
Five Day Return
(0.29)
Year To Date Return
(10.46)
Ten Year Return
(69.13)
All Time Return
(69.13)
1
Disposition of 1624638 shares by Crisan Jeffrey of Lifestance Health at 5.89 subject to Rule 16b-3
01/17/2025
2
Technical Pivots with Risk Controls - Stock Traders Daily
01/30/2025
3
Disposition of 80977 shares by Kevin Mullins of Lifestance Health at 6.13 subject to Rule 16b-3
02/14/2025
4
LifeStance Health Group Beats Expectations in Strong Q4, Stock Soars
02/27/2025
5
Decoding LifeStance Health Group Inc A Strategic SWOT Insight
02/28/2025
6
LifeStance Health Group Shares Face Uncertain Future - TipRanks
03/04/2025
7
Disposition of 6455 shares by Ann Varanakis of Lifestance Health at 7.88 subject to Rule 16b-3
03/06/2025
8
Disposition of 3725 shares by Ann Varanakis of Lifestance Health at 7.59 subject to Rule 16b-3
03/07/2025
9
Disposition of 15605 shares by Pablo Pantaleoni of Lifestance Health at 7.64 subject to Rule 16b-3
03/10/2025
10
Disposition of 3802345 shares by Summit Partners Growth Equity Fund Ix-a, L.p. of Lifestance Health at 5.89 subject to Rule 16b-3
03/14/2025
11
Insider Trading
03/17/2025
12
LifeStance Health Loses -13.56 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner
03/21/2025
Begin Period Cash Flow78.8 M
Free Cash Flow85.7 M
  

Lifestance Health Relative Risk vs. Return Landscape

If you would invest  744.00  in Lifestance Health Group on December 25, 2024 and sell it today you would lose (68.00) from holding Lifestance Health Group or give up 9.14% of portfolio value over 90 days. Lifestance Health Group is currently does not generate positive expected returns and assumes 1.7797% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Lifestance, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Lifestance Health is expected to under-perform the market. In addition to that, the company is 2.06 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of volatility.

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 = -0.0824

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Estimated Market Risk

 1.78
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lifestance Health is not performing at its full potential. However, 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 Lifestance Health 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 26.84  28.18 
Return On Tangible Assets(0.09)(0.10)
Return On Capital Employed(0.02)(0.02)
Return On Assets(0.03)(0.03)
Return On Equity(0.04)(0.04)

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.
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.
Over 93.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: LifeStance Health Loses -13.56 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner
Evaluating Lifestance Health's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lifestance Health's stock performance include:
  • 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.
It's essential to remember that evaluating Lifestance Health's stock performance is not an exact science, and many factors can impact Lifestance Health's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.