Lakeland Stock Buy Hold or Sell Recommendation

LAKE
 Stock
  

USD 15.04  0.44  2.84%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lakeland Inds is 'Strong Hold'. Macroaxis provides Lakeland Inds buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LAKE positions. The advice algorithm takes into account all of Lakeland Inds' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Lakeland Inds' buy-and-hold perspective. Additionally, see Lakeland Inds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Lakeland and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Lakeland Inds.

Execute Lakeland Inds Buy or Sell Advice

The Lakeland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lakeland Inds. Macroaxis does not own or have any residual interests in Lakeland Inds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lakeland Inds' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lakeland IndsBuy Lakeland Inds
Strong Hold

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Lakeland Inds has a Risk Adjusted Performance of (0.20), Jensen Alpha of (0.18), Total Risk Alpha of (0.05) and Treynor Ratio of (0.43)
Our investment recommendation tool can cross-verify current analyst consensus on Lakeland Inds and to analyze the entity potential to grow in the current economic cycle. To make sure Lakeland Inds is not overpriced, please verify all Lakeland Inds fundamentals, including its number of shares shorted, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . Given that Lakeland Inds has a number of shares shorted of 336.05 K, we recommend you to check Lakeland Inds market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lakeland Inds Trading Alerts and Improvement Suggestions

Lakeland Inds generated a negative expected return over the last 90 days
Over 78.0% of the company shares are owned by institutional investors
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Lakeland Inds current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lakeland analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lakeland analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price28.00
Target Median Price28.00
Target High Price30.00
Recommendation Mean2.00
Number Of Analyst Opinions2
Target Low Price26.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Lakeland Inds Returns Distribution Density

The distribution of Lakeland Inds' historical returns is an attempt to chart the future uncertainty of Lakeland Inds' future price movements. The chart of the probability distribution of Lakeland Inds stock daily returns describes the distribution of returns around its average expected value. We use Lakeland Inds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lakeland Inds returns is essential to provide solid investment advice for Lakeland Inds stock.
Mean Return-0.3Value At Risk-3.25
Potential Upside2.71Standard Deviation2.06
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lakeland Inds historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lakeland Inds Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(905 K)(3.1 M)(1.03 M)(1.66 M)(801 K)(864.24 K)
Depreciation Amortization and Accretion775 K965 K2.6 M1.97 M1.87 M1.85 M
Net Cash Flow or Change in Cash and Cash Equivalents5.42 M(2.96 M)1.77 M37.99 M123 K126.24 K
Issuance Purchase of Equity Shares10.11 M(1.17 M)(506 K)(9.18 M)(8.26 M)(8.48 M)
Issuance Repayment of Debt Securities(4.16 M)(360 K)(158 K)(1.16 M)(1.04 M)(1.13 M)
Net Cash Flow from Financing5.58 M(1.55 M)(688 K)(1.28 M)(9.8 M)(10.06 M)
Net Cash Flow from Investing(905 K)(3.1 M)(1.03 M)(1.66 M)(3.58 M)(3.68 M)
Net Cash Flow from Operations648 K1.78 M3.59 M40.67 M12.78 M10.46 M
Effect of Exchange Rate Changes on Cash101 K(88 K)(94 K)263 K727 K784.39 K
Share Based Compensation424 K744 K(403 K)1.73 M1.67 M1.8 M

Lakeland Inds Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lakeland Inds or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lakeland Inds stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lakeland stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.18
β
Beta against DOW0.71
σ
Overall volatility
2.02
Ir
Information ratio -0.06

Lakeland Inds Volatility Alert

Lakeland Inds exhibits very low volatility with skewness of -0.71 and kurtosis of 1.23. 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.

Lakeland Inds Fundamentals Vs Peers

Comparing Lakeland Inds' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lakeland Inds' direct or indirect competition across all of the common fundamentals between Lakeland Inds and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lakeland Inds or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lakeland Inds' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lakeland Inds by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lakeland Inds to competition
FundamentalsLakeland IndsPeer Average
Return On Equity9.21 %(0.31) %
Return On Asset7.16 %(0.14) %
Profit Margin9.61 %(1.27) %
Operating Margin13.56 %(5.51) %
Current Valuation90.63 M16.62 B
Shares Outstanding7.78 M571.82 M
Shares Owned by Insiders4.39 %10.09 %
Shares Owned by Institutions78.02 %39.21 %
Number of Shares Shorted336.05 K4.71 M
Price to Earning7.31 X28.72 X
Price to Book0.98 X9.51 X
Price to Sales1.05 X11.42 X
Revenue118.39 M9.43 B
Gross Profit50.91 M27.38 B
EBITDA17.91 M3.9 B
Net Income11.37 M570.98 M
Cash and Equivalents52.72 M2.7 B
Cash per Share6.16 X5.01 X
Total Debt4.92 M5.32 B
Debt to Equity0.039 %48.70 %
Current Ratio10.04 X2.16 X
Book Value Per Share16.39 X1.93 K
Cash Flow from Operations12.78 M971.22 M
Short Ratio8.67 X4.00 X
Earnings Per Share2.19 X3.12 X
Price to Earnings To Growth0.61 X4.89 X
Number of Employees1.8 K18.84 K
Beta0.12-0.15
Market Capitalization124.41 M19.03 B
Total Asset88.26 M29.47 B
Retained Earnings14.74 M9.33 B
Working Capital42.16 M1.48 B
Current Asset62.12 M9.34 B
   Exercise or conversion by Hamblin Nikki of 2994 shares of Lakeland Inds subject to Rule 16b-3 [view details]

Lakeland Inds Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lakeland . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution1129.22
Daily Balance Of Power(0.52)
Rate Of Daily Change0.97
Day Median Price15.34
Day Typical Price15.24
Market Facilitation Index0.0
Price Action Indicator(0.52)

About Lakeland Inds Buy or Sell Advice

When is the right time to buy or sell Lakeland Inds? Buying financial instruments such as Lakeland Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Lakeland Inds investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables17.7 M21.7 M14.77 M13.98 M
Inventories44.24 M43.83 M47.71 M42.83 M

Use Investing Ideas to Build Portfolios

In addition to having Lakeland Inds 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.

Did You Try This Idea?

Run Government Thematic Idea Now

Government
Government Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government theme has 40 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Theme or any other thematic opportunities.
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Additionally, see Lakeland Inds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Lakeland Inds information on this page should be used as a complementary analysis to other Lakeland Inds' 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Lakeland Inds price analysis, check to measure Lakeland Inds' 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 Lakeland Inds is operating at the current time. Most of Lakeland Inds' value examination focuses on studying past and present price action to predict the probability of Lakeland Inds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lakeland Inds' price. Additionally, you may evaluate how the addition of Lakeland Inds to your portfolios can decrease your overall portfolio volatility.
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Is Lakeland Inds' 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 Lakeland Inds. If investors know Lakeland 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 Lakeland Inds 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
-0.77
Market Capitalization
122.3 M
Quarterly Revenue Growth YOY
-0.2
Return On Assets
0.0472
Return On Equity
0.0595
The market value of Lakeland Inds is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Inds' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Inds' 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 Lakeland Inds' market value can be influenced by many factors that don't directly affect Lakeland Inds' 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 Lakeland Inds' value and its price as these two are different measures arrived at by different means. Investors typically determine Lakeland Inds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Inds' 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.