Lifeway Foods (Germany) Analysis

Lifeway Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Lifeway Foods was now reported as 3.26. The company last dividend was issued on the 29th of May 2013. Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. Lifeway Foods, Inc. was founded in 1986 and is based in Morton Grove, Illinois. LIFEWAY FOODS operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 322 people. To find out more about Lifeway Foods contact Julie Smolyansky at 847 967 1010 or learn more at https://lifewaykefir.com.

Lifeway Foods Investment Alerts

Lifeway Foods Thematic Classifications

Lifeway Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lifeway Foods's market, we take the total number of its shares issued and multiply it by Lifeway Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 27th of February, Lifeway Foods secures the Standard Deviation of 2.02, risk adjusted performance of (0.08), and Mean Deviation of 1.46. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifeway Foods, as well as the relationship between them. Please verify Lifeway Foods treynor ratio, and the relationship between the variance and value at risk to decide if Lifeway Foods is priced some-what accurately, providing market reflects its recent price of 20.0 per share.

Lifeway Foods Price Movement Analysis

Lifeway Foods Outstanding Bonds

Lifeway Foods Predictive Daily Indicators

Lifeway Foods Forecast Models

Lifeway Foods' time-series forecasting models are one of many Lifeway Foods' stock analysis techniques aimed at predicting 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 Lifeway Foods' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lifeway Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lifeway shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lifeway Foods. By using and applying Lifeway Stock analysis, traders can create a robust methodology for identifying Lifeway entry and exit points for their positions.

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.