Life Time Group Stock Performance
| LTH Stock | USD 24.06 0.56 2.27% |
Life Time has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Life Time returns are very sensitive to returns on the market. As the market goes up or down, Life Time is expected to follow. Life Time Group right now secures a risk of 2.04%. Please verify Life Time Group maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Life Time Group will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Life Time Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Life Time is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (2.27) | Five Day Return (2.94) | Year To Date Return 64.68 | Ten Year Return 35.55 | All Time Return 35.55 |
1 | Leisure Facilities Stocks Q2 Recap Benchmarking Live Nation | 09/20/2024 |
2 | Acquisition by Lasher Stuart G. of 3665 shares of Life Time subject to Rule 16b-3 | 10/01/2024 |
3 | Disposition of 4276 shares by Parham Javaheri of Life Time at 25.27 subject to Rule 16b-3 | 10/11/2024 |
4 | Disposition of 4662 shares by Erik Weaver of Life Time at 25.88 subject to Rule 16b-3 | 10/15/2024 |
5 | Life Time Group GAAP EPS of 0.19 misses by 0.02, revenue of 693.2M in-line | 10/24/2024 |
6 | Q3 2024 Life Time Group Holdings Inc Earnings Call Transcript | 10/25/2024 |
7 | There May Be Underlying Issues With The Quality Of Life Time Group Holdings Earnings | 11/04/2024 |
8 | Life Time wants to expand Miora health spa brand to dozens of states | 11/05/2024 |
9 | Investors Appear Satisfied With Life Time Group Holdings, Inc.s Prospects | 11/08/2024 |
10 | Disposition of 3741394 shares by Galashan John Kristofer of Life Time at 24.18 subject to Rule 16b-3 | 11/11/2024 |
11 | Unlocking Hormone Health Life Time to Host Complimentary Mens Hormone Health Livestream Nov. 13 | 11/12/2024 |
12 | Insider Sale at Life Time Group Holdings Inc by Green LTF Holdings II LP | 11/13/2024 |
13 | Life Time Announces Expansion in South Florida with New Athletic Country Club in West Boca Raton, Opening Late 2025 | 11/19/2024 |
14 | Life Time Grows Digital Footprint with the Launch 100 New On-Demand Fitness Classes and New ... | 11/21/2024 |
15 | Should You Invest In Lifetime Holdings | 11/26/2024 |
| Begin Period Cash Flow | 25.5 M |
Life |
Life Time Relative Risk vs. Return Landscape
If you would invest 2,352 in Life Time Group on August 30, 2024 and sell it today you would earn a total of 54.00 from holding Life Time Group or generate 2.3% return on investment over 90 days. Life Time Group is generating 0.0567% of daily returns assuming volatility of 2.038% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Life, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Life Time Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Time's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Life Time Group, and traders can use it to determine the average amount a Life Time'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 = 0.0278
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Life Time is performing at about 2% of its full potential. 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 Life Time by adding it to a well-diversified portfolio.
Life Time Fundamentals Growth
Life Stock prices reflect investors' perceptions of the future prospects and financial health of Life Time, and Life Time 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 Life Stock performance.
| Return On Equity | 0.0598 | ||||
| Return On Asset | 0.0294 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 8.98 B | ||||
| Shares Outstanding | 206.97 M | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 2.22 B | ||||
| Gross Profit | 754.35 M | ||||
| EBITDA | 469.98 M | ||||
| Net Income | 76.06 M | ||||
| Cash And Equivalents | 25.51 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 4.26 B | ||||
| Debt To Equity | 1.91 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 12.40 X | ||||
| Cash Flow From Operations | 463 M | ||||
| Earnings Per Share | 0.68 X | ||||
| Market Capitalization | 4.98 B | ||||
| Total Asset | 7.88 B | ||||
| Retained Earnings | (576.81 M) | ||||
| Working Capital | (382.67 M) | ||||
About Life Time Performance
By evaluating Life Time's fundamental ratios, stakeholders can gain valuable insights into Life Time's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Life Time has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Life Time has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.78 | 17.97 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.04 |
Things to note about Life Time Group performance evaluation
Checking the ongoing alerts about Life Time for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Life Time Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Life Time Group has 4.26 B in debt with debt to equity (D/E) ratio of 1.91, which is OK given its current industry classification. Life Time Group has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Life to invest in growth at high rates of return. | |
| Life Time Group has a strong financial position based on the latest SEC filings | |
| Over 83.0% of Life Time shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Should You Invest In Lifetime Holdings |
- Analyzing Life Time'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 Life Time's stock is overvalued or undervalued compared to its peers.
- Examining Life Time'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 Life Time's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life Time's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Life Time's stock. These opinions can provide insight into Life Time's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Life Stock analysis
When running Life Time's price analysis, check to measure Life Time'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 Life Time is operating at the current time. Most of Life Time's value examination focuses on studying past and present price action to predict the probability of Life Time's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Time's price. Additionally, you may evaluate how the addition of Life Time to your portfolios can decrease your overall portfolio volatility.
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