Lakeland Stock Price on June 27, 2022 Breakdown

LAKE
 Stock
  

USD 15.62  0.09  0.58%   

As of today, the current price of Lakeland Inds is  15.62 , as last reported on the 14th of August 2022, with the highest price reaching  15.73  and the lowest price hitting  15.38  during the day.
Lakeland Inds has Sharpe Ratio of -0.0451, which conveys that the firm had -0.0451% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Lakeland Inds exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Lakeland Inds risk adjusted performance of (0.016146), and Mean Deviation of 1.51 to check out the risk estimate we provide.
  
The current year Net Income Common Stock is expected to grow to about 12.3 M. Lakeland Inds Price to Earnings Ratio are projected to increase significantly based on the last few years of reporting. The past year's Price to Earnings Ratio were at 14.60. Lakeland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
6.2 M
Shares Outstanding
7.7 M
Shares Short Prior Month
170.4 K
Earnings Share
0.95
Shares Short
166.6 K
Revenue Per Share
14.29

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Lakeland Inds Valuation on June 27, 2022

It is possible to determine the worth of Lakeland Inds on a given historical date. On June 27, 2022 Lakeland was worth 16.08 at the beginning of the trading date compared to the closed value of 15.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lakeland Inds stock. Still, in general, we apply an absolute valuation method to find Lakeland Inds' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lakeland Inds' related companies.
 Open High Low Close Volume
  16.16    16.23    15.99    16.05    29,222  
06/27/2022
  16.08    16.15    15.90    15.94    15,984  
  15.91    16.13    15.48    15.48    34,691  
Backtest Lakeland Inds  |  Lakeland Inds History  |  Lakeland Inds Valuation   PreviousNext  
Open Value 16.08
15.94
Closing Value
21.85
Upside

Lakeland Inds Trading Date Momentum on June 27, 2022

On June 28 2022 Lakeland Inds was traded for  15.48  at the closing time. The top price for the day was 16.13  and the lowest listed price was  15.48 . The trading volume for the day was 34.7 K. The trading history from June 28, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.89% . The trading delta at closing time against the current closing price is 2.45% .

Lakeland Inds Fundamentals Correlations and Trends

By evaluating Lakeland Inds' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lakeland Inds' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lakeland financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lakeland Inds Stock history

Lakeland Inds investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lakeland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lakeland Inds will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lakeland Inds historical stock prices may prove useful in developing a viable investing in Lakeland Inds
Last ReportedProjected for 2022
Weighted Average Shares7.9 M8.2 M
Weighted Average Shares Diluted8.1 M8.3 M
Issuance Purchase of Equity Shares-8.3 M-8.5 M
Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama. Lakeland Inds operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 1800 people.

Lakeland Inds Quarterly Market Capitalization

138.43 Million

Lakeland Inds Stock Technical Analysis

Lakeland Inds technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lakeland Inds technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lakeland Inds trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lakeland Inds Period Price Range

Low
June 27, 2022
High

 16.08 

  

 15.94 

-0.14-0.87%

Lakeland Inds August 14, 2022 Market Strength

Market strength indicators help investors to evaluate how Lakeland Inds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lakeland Inds shares will generate the highest return on investment. By undertsting and applying Lakeland Inds stock market strength indicators, traders can identify Lakeland Inds entry and exit signals to maximize returns

Lakeland Inds Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lakeland stock's direction in advance. Along with the technical and fundamental analysis of Lakeland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lakeland to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Additionally, see Stocks Correlation. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Lakeland Stock analysis

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
119.8 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.