Is Lakeland Inds (NASDAQ:LAKE) moving to revert?

LAKE
 Stock
  

USD 13.31  0.29  2.13%   

While some millenniums are indifferent towards consumer cyclical space, it makes sense to digest Lakeland Inds in terms of its current potentials. As we have suggested previously, Lakeland Inds is beginning its dip as shareholders shift to be more bearish due to the increased sector volatility. Lakeland Inds follows the market closely. The returns on the market and returns on Lakeland Inds appear slightly-related for the last few months. Sound forward-looking signals of the firm may indicate signs of shorter-term price drift for shareholders. Lakeland Inds is scheduled to announce its earnings today.
Published over three months ago
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Lakeland Inds's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Lakeland Inds market sentiment investors' perception of the future value of Lakeland. Let us look at a few aspects of Lakeland technical analysis. About 78.0% of the company shares are owned by institutional investors. Lakeland Inds has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.61. The firm had not issued any dividends in recent years. Lakeland Inds had 11:10 split on the 31st of July 2006.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Lakeland Inds. In general, we focus on analyzing Lakeland Inds stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lakeland Inds's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Lakeland Inds's intrinsic value. In addition to deriving basic predictive indicators for Lakeland Inds, we also check how macroeconomic factors affect Lakeland Inds price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lakeland Inds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lakeland Inds in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lakeland Inds. Your research has to be compared to or analyzed against Lakeland Inds' peers to derive any actionable benefits. When done correctly, Lakeland Inds' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lakeland Inds.

How important is Lakeland Inds's Liquidity

Lakeland Inds financial leverage refers to using borrowed capital as a funding source to finance Lakeland Inds ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Lakeland Inds financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Lakeland Inds's total debt and its cash.

How does Lakeland utilize its cash?

To perform a cash flow analysis of Lakeland Inds, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Lakeland Inds is receiving and how much cash it distributes out in a given period. The Lakeland Inds cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Lakeland Inds Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 12.78 Million

A Deeper Perspective On Lakeland Inds

The entity has a beta of 0.5814. Let's try to break down what Lakeland's beta means in this case. As returns on the market increase, Lakeland Inds returns are expected to increase less than the market. However, during the bear market, the loss on holding Lakeland Inds will be expected to be smaller as well. The beta indicator helps investors understand whether Lakeland Inds moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Lakeland deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm reported the previous year's revenue of 118.39 M. Net Income was 11.37 M with profit before overhead, payroll, taxes, and interest of 50.91 M.

Is Lakeland showing appearance of lower volatility?

Latest market risk adjusted performance is at -0.2. Lakeland Inds exhibits very low volatility with skewness of -0.47 and kurtosis of 0.82. However, we advise investors to further study Lakeland Inds technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lakeland Inds' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lakeland Inds' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Lakeland Inds Implied Volatility

Lakeland Inds' implied volatility exposes the market's sentiment of Lakeland Inds stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lakeland Inds' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lakeland Inds stock will not fluctuate a lot when Lakeland Inds' options are near their expiration.

Our Final Perspective on Lakeland Inds

When is the right time to buy or sell Lakeland Inds? Buying stocks such as Lakeland Inds isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
With an optimistic outlook on your 90 days horizon, it may be a good time to take in new shares of Lakeland or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Lakeland Inds.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Lakeland Inds. Please refer to our Terms of Use for any information regarding our disclosure principles.

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