Lands Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lands End's 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 Lands End in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
7.9511.9916.03
Details
Intrinsic
Valuation
LowReal ValueHigh
10.3717.2921.33
Details
Naive
Forecast
LowNext ValueHigh
7.4511.4915.54
Details
2 Analysts
Consensus
LowTarget PriceHigh
35.0035.0035.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lands End. Your research has to be compared to or analyzed against Lands End's peers to derive any actionable benefits. When done correctly, Lands End's 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 Lands End.

Lands End Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lands End and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lands and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lands End does not affect the price movement of the other competitor.
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Lands End Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Lands End stock performing well and Lands End company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Lands End's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
MUSA 1.65  0.54  0.20  0.40  2.30  0.24 (1.72)  3.26 (3.47)  14.37 
PLSQF 0.07  0.03  0.00  7.04  0.00  0.53  0.00  0.00  0.00  2.47 
MRK 1.03  0.33  0.39  0.57  0.80  0.30 (1.23)  2.16 (1.54)  7.44 
BA 2.61 (0.16)  0.00 (0.23)  0.00 (0.07)  0.00  5.64 (5.07)  16.31 
KO 1.02  0.17  0.11  0.10  1.70  0.14 (0.97)  1.87 (2.01)  10.05 
CSCO 1.58 (0.16)  0.00 (0.29)  0.00 (0.07)  0.00  2.73 (3.26)  17.06 
DD 1.60 (0.23)  0.00 (0.31)  0.00 (0.13)  0.00  3.00 (3.87)  9.53 
VZ 1.02  0.03  0.09  0.32  1.69  0.10 (0.99)  2.30 (2.42)  7.94 
XOM 1.87  0.27  0.09  0.15  2.86  0.11 (1.65)  3.03 (3.96)  11.86 
IBM 1.21  0.29  0.20  0.23  1.40  0.19 (1.23)  2.47 (2.47)  11.05 

Cross Equities Net Income Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
MUSA324 M324 M83.6 M235 M243.9 M176.3 M221.5 M245.3 M213.6 M154.8 M386.1 M396.9 M350 M
MRK6.3 B6.3 B6.2 B4.4 B11.9 B4.4 B3.9 B2.4 B6.2 B9.8 B7.1 B13 B10.9 B
BABB3.9 B4.6 B5.4 B5.2 BB8.5 B10.5 B(636 M)(11.9 B)(4.2 B)(4.3 B)
KO8.6 B8.6 BB8.6 B7.1 B7.4 B6.5 B1.2 B6.4 B8.9 B7.7 B9.8 B8.3 B
CSCOBBBBB11.2 B11.2 B11.2 B11.2 B11.2 B10.6 B12.2 B11.4 B
DD2.7 B2.7 B1.2 B4.8 B3.8 B7.7 B4.3 B1.2 B3.8 B498 M(3 B)6.5 BB
VZ2.5 B2.4 B875 M11.5 B9.6 B17.9 B13.1 B30.1 B15.5 B19.3 B17.8 B22.1 B23.8 B
XOM30.5 B41.1 B44.9 B32.6 B32.5 B16.1 B7.8 B19.7 B20.8 B14.3 B(22.4 B)23 B24.7 B
IBM15.9 B15.9 B16.6 B16.5 B12 B13.2 B11.9 B5.8 B8.7 B9.4 B5.6 B5.7 B7.7 B

Lands End and related stocks such as Murphy USA, Plus500, Merck Company, Boeing Company, Coca-Cola, Cisco Systems, Dupont Denemours, Verizon Communications, Exxon Mobil Corp, and International Business Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Lands End financial statement analysis. It represents the amount of money remaining after all of Lands End operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Lands End Competitive Analysis

The better you understand Lands End competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lands End's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lands End's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LEMUSAPLSQFMRKBAKOCSCODDVZXOM
 1.41 
 11.52 
Lands
 2.35 
 235.06 
Murphy
 0.00 
 17.83 
Plus500
 1.36 
 93.13 
Merck
 2.03 
 141.53 
Boeing
 0.21 
 63.04 
Coca Cola
 0.75 
 44.10 
Cisco
 1.70 
 58.55 
Dupont
 2.17 
 50.96 
Verizon
 2.39 
 86.90 
Exxon
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Lands End Competition Performance Charts

Complement your Lands End position

In addition to having Lands End in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Artificial Intelligence
Artificial Intelligence Theme
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Additionally, see Lands End Correlation with its peers. Note that the Lands End information on this page should be used as a complementary analysis to other Lands End's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Lands End price analysis, check to measure Lands End'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 Lands End is operating at the current time. Most of Lands End's value examination focuses on studying past and present price action to predict the probability of Lands End's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lands End's price. Additionally, you may evaluate how the addition of Lands End to your portfolios can decrease your overall portfolio volatility.
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Is Lands End's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lands End. If investors know Lands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lands End listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.65
Market Capitalization
384.9 M
Quarterly Revenue Growth YOY
-0.055
Return On Assets
0.0421
Return On Equity
0.0738
The market value of Lands End is measured differently than its book value, which is the value of Lands that is recorded on the company's balance sheet. Investors also form their own opinion of Lands End's value that differs from its market value or its book value, called intrinsic value, which is Lands End's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lands End's market value can be influenced by many factors that don't directly affect Lands End's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lands End's value and its price as these two are different measures arrived at by different means. Investors typically determine Lands End value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lands End's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LE
 Stock
  

USD 11.52  0.16  1.41%   

Lands End competes with Murphy USA, Plus500, Merck, Boeing, and Coca Cola; as well as few others. The company is active under Consumer Cyclical sector as part of Specialty Retail industry. Analyzing Lands End competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lands End to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lands End competition on your existing holdings. Additionally, see Lands End Correlation with its peers.
  
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As of June 28, 2022, Return on Investment is expected to decline to 9.52. In addition to that, Return on Average Assets is expected to decline to 0.0258. Lands End Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 506.95 Million. The current year Assets Non Current is expected to grow to about 577.9 M, whereas Asset Turnover is forecasted to decline to 1.49.