Lifestance Health Group Stock Alpha and Beta Analysis
| LFST Stock | USD 6.92 0.07 1.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lifestance Health Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lifestance Health over a specified time horizon. Remember, high Lifestance Health's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lifestance Health's market risk premium analysis include:
Beta 0.77 | Alpha 0.0738 | Risk 1.98 | Sharpe Ratio (0.09) | Expected Return (0.17) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lifestance |
Lifestance Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lifestance Health market risk premium is the additional return an investor will receive from holding Lifestance Health long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lifestance Health. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lifestance Health's performance over market.| α | 0.07 | β | 0.77 |
Lifestance Health expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lifestance Health's Buy-and-hold return. Our buy-and-hold chart shows how Lifestance Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lifestance Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Lifestance Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifestance Health shares will generate the highest return on investment. By understating and applying Lifestance Health stock market price indicators, traders can identify Lifestance Health position entry and exit signals to maximize returns.
Lifestance Health Return and Market Media
The median price of Lifestance Health for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 7.75 with a coefficient of variation of 4.64. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 7.67, and mean deviation of 0.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Lifestance Health Group Secures New Credit Agreement - TipRanks | 12/19/2024 |
2 | Disposition of 1624638 shares by Crisan Jeffrey of Lifestance Health at 5.89 subject to Rule 16b-3 | 01/17/2025 |
3 | FMR LLC Reduces Stake in LifeStance Health Group Inc | 02/12/2025 |
4 | Disposition of 80977 shares by Kevin Mullins of Lifestance Health at 6.13 subject to Rule 16b-3 | 02/14/2025 |
5 | LifeStance Health Group May Report Negative Earnings Know the Trend Ahead of Next Weeks Release | 02/20/2025 |
6 | LifeStance Health Group To Report Earnings Tomorrow Here Is What To Expect | 02/26/2025 |
7 | LifeStance Health Group Beats Expectations in Strong Q4, Stock Soars | 02/27/2025 |
8 | Decoding LifeStance Health Group Inc A Strategic SWOT Insight | 02/28/2025 |
9 | LifeStance Health Group Shares Face Uncertain Future - TipRanks | 03/04/2025 |
10 | Disposition of 6455 shares by Ann Varanakis of Lifestance Health at 7.88 subject to Rule 16b-3 | 03/06/2025 |
11 | Disposition of 3725 shares by Ann Varanakis of Lifestance Health at 7.59 subject to Rule 16b-3 | 03/07/2025 |
12 | Disposition of 15605 shares by Pablo Pantaleoni of Lifestance Health at 7.64 subject to Rule 16b-3 | 03/10/2025 |
About Lifestance Health Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lifestance or other stocks. Alpha measures the amount that position in Lifestance Health has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Payables Turnover | 96.19 | 101.0 | Days Of Inventory On Hand | 26.84 | 28.18 |
Lifestance Health Upcoming Company Events
As portrayed in its financial statements, the presentation of Lifestance Health's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lifestance Health's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lifestance Health's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lifestance Health. Please utilize our Beneish M Score to check the likelihood of Lifestance Health's management manipulating its earnings.
| 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 |
Build Portfolio with Lifestance Health
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.