Lands Stock Price on July 3, 2022 Breakdown

LE
 Stock
  

USD 16.53  0.72  4.17%   

As of today, the current price of Lands End is  16.53 , as last reported on the 19th of August, with the highest price reaching  16.85  and the lowest price hitting  16.00  during the day.
Lands End appears to be not too volatile, given 3 months investment horizon. Lands End has Sharpe Ratio of 0.17, which conveys that the firm had 0.17% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Lands End technical indicators you can presently evaluate if the expected return of 0.73% is justified by implied risk. Please exercise Lands End's Risk Adjusted Performance of 0.1568, mean deviation of 3.5, and Downside Deviation of 4.39 to check out if our risk estimates are consistent with your expectations.
  
As of August 19, 2022, Net Income Common Stock is expected to decline to about 27.7 M. The current year Price to Earnings Ratio is expected to grow to 19.67, whereas Price to Book Value is forecasted to decline to 1.34. Lands Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
13.5 M
Shares Outstanding
33.4 M
Shares Short Prior Month
1.8 M
Earnings Share
0.93
Shares Short
1.1 M
Revenue Per Share
49.02

Related Headline

Boeing Headline on 30th of June 2022

EPS Estimate
by EPS ESTIMATE
Quarterly Analyst Consensus: -0.14

Lands End Valuation on July 3, 2022

It is possible to determine the worth of Lands End on a given historical date. On July 3, 2022 Lands was worth 11.05 at the beginning of the trading date compared to the closed value of 10.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lands End stock. Still, in general, we apply an absolute valuation method to find Lands End's 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 Lands End's related companies.
 Open High Low Close Volume
  11.97    11.97    10.98    11.34    379,194  
06/30/2022
  11.05    11.12    10.50    10.62    774,074  
  10.69    11.50    10.63    11.48    369,920  
Backtest Lands End  |  Lands End History  |  Lands End Valuation   PreviousNext  
Open Value 11.05
10.62
Closing Value
23.84
Upside

Lands End Trading Date Momentum on July 3, 2022

On July 01 2022 Lands End was traded for  11.48  at the closing time. The highest price during the trading period was 11.50  and the lowest recorded bid was listed for  10.63 . The volume for the day was 369.9 K. This history from July 1, 2022 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 8.10% . The trading delta at closing time to the current price is 4.99% .

Lands End Fundamentals Correlations and Trends

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

About Lands End Stock history

Lands End 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 Lands is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lands End 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 Lands End historical stock prices may prove useful in developing a viable investing in Lands End
Last ReportedProjected for 2022
Weighted Average Shares32.9 M34.4 M
Weighted Average Shares Diluted33.7 M34.8 M

Lands End Quarterly Market Capitalization

464.55 Million

Lands End Stock Technical Analysis

Lands End 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 Lands End technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lands End 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

Lands End Period Price Range

Low
June 30, 2022
High

 11.05 

  

 10.62 

-0.43-3.89%

Lands End August 19, 2022 Market Strength

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

Lands End Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lands stock's direction in advance. Along with the technical and fundamental analysis of Lands Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lands 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 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Lands Stock analysis

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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
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
598.8 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.