Lakeland Stock Future Price Prediction

LAKE
 Stock
  

USD 15.62  0.09  0.58%   

Lakeland Inds stock price prediction is an act of determining the future value of Lakeland Inds shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Lakeland Inds' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Lakeland Inds and does not consider all of the tangible or intangible factors available from Lakeland Inds' fundamental data. We analyze noise-free headlines and recent hype associated with Lakeland Inds, which may create opportunities for some arbitrage if properly timed.
Additionally, see Lakeland Inds Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Lakeland Inds based on different types of headlines from major news networks to social media. The Lakeland stock price prediction module provides an analysis of price elasticity to changes in media outlook on Lakeland Inds over a specific investment horizon.
Quarterly Earnings Growth YOY
-0.77
EPS Estimate Current Year
1.5
EPS Estimate Next Year
1.32
Wall Street Target Price
28.0
EPS Estimate Current Quarter
0.23
Quarterly Revenue Growth YOY
-0.2
Using Lakeland Inds hype-based prediction, you can estimate the value of Lakeland Inds from the perspective of Lakeland Inds response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lakeland Inds using Lakeland Inds' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lakeland using crowd psychology based on the activity and movement of Lakeland Inds' stock price.
Lakeland Inds Long Term Debt to Equity is projected to slightly decrease based on the last few years of reporting. The past year's Long Term Debt to Equity was at 0.016. The current year Calculated Tax Rate is expected to grow to 31.94, whereas Receivables Turnover is forecasted to decline to 6.39.

Lakeland Inds Short Interest

A significant increase or decrease in Lakeland Inds' short interest from the previous month could be a good indicator of investor sentiment towards Lakeland. Short interest can provide insight into the potential direction of Lakeland Inds stock and how bullish or bearish investors feel about the market overall. An investor who is long Lakeland Inds may also wish to track short interest. As short interest increases, investors should be becoming more worried about Lakeland Inds and may potentially protect profits, hedge Lakeland Inds with its derivative instruments, or be ready for some potential downside.
200 Day MA
18.5
Short Percent
0.0254
Short Ratio
5.12
Shares Short Prior Month
170.4 K
50 Day MA
15.98
Shares Short
166.6 K
Beta
0.33

Lakeland Inds Hype to Price Pattern

Investor biases related to Lakeland Inds' public news can be used to forecast risks associated with investment in Lakeland. The trend in average sentiment can be used to explain how an investor holding Lakeland can time the market purely based on public headlines and social activities around Lakeland Inds. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lakeland Inds' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lakeland Inds.

Lakeland Inds Implied Volatility

    
  48.09  
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.
This module is based on analyzing investor sentiment around taking a position in Lakeland Inds. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Lakeland Inds to buy its stock at a price that has no basis in reality. In that case, they are not buying Lakeland because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Lakeland Inds after-hype prediction price

    
  $ 15.59  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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.
Intrinsic
Valuation
LowReal ValueHigh
14.0620.6022.52
Details
Naive
Forecast
LowNext ValueHigh
13.4015.3317.25
Details
1 Analysts
Consensus
LowTarget PriceHigh
35.0035.0035.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
1.601.601.60
Details
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.

Lakeland Inds After-Hype Price Prediction Density Analysis

As far as predicting the price of Lakeland Inds at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lakeland Inds or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Lakeland Inds, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Lakeland Inds Estimiated After-Hype Price Volatility

In the context of predicting Lakeland Inds' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lakeland Inds' historical news coverage. Lakeland Inds' after-hype downside and upside margins for the prediction period are 13.67 and 17.51, respectively. We have considered Lakeland Inds' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 15.62
15.59
After-hype Price
17.51
Upside
Lakeland Inds is very steady asset. Analysis and calculation of next after-hype price of Lakeland Inds is based on 3 months time horizon.

Lakeland Inds Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Lakeland Inds is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lakeland Inds backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lakeland Inds, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09  1.92   0.03   0.02  7 Events / Month7 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
15.6215.590.19 
518.92  

Lakeland Inds Hype Timeline

Lakeland Inds is now traded for 15.62. The entity has historical hype elasticity of -0.03 and average elasticity to hype of competition of 0.02. Lakeland is forecasted to decline in value after the next headline with price expected to drop to 15.59. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price decrease on the next newsis expected to be -0.19% whereas the daily expected return is now at -0.09%. The volatility of related hype on Lakeland Inds is about 803.35% with expected price after next announcement by competition of 15.64. About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lakeland Inds has Price/Earnings To Growth (PEG) ratio of 0.68. The entity had not issued any dividends in recent years. The firm had 11:10 split on the 31st of July 2006. Given the investment horizon of 90 days the next forecastedpress releasewill be in about 7 days.
Additionally, see Lakeland Inds Basic Forecasting Models to cross-verify your projections.

Lakeland Inds Related Hype Analysis

Having access to credible news sources related to Lakeland Inds' direct competition is more important than ever and may enhance your ability to predict Lakeland Inds' future price movements. Getting to know how Lakeland Inds rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lakeland Inds may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
COLMColumbia Sprtswr 0.13 5 per month 2.12 (0.0222)  3.53 (3.75)  9.80 
CRWSCrown Crafts(0.02) 10 per month 1.69  0.0241  2.40 (2.96)  13.69 
FIGSFigs Inc Cl(0.21) 6 per month 6.21  0.0018  7.36 (8.25)  29.20 
NCMINational Cinemedia(0.07) 6 per month 6.00  0.0454  9.73 (8.26)  38.74 
VRMVroom Inc 0.04 6 per month 8.54  0.10  18.49 (9.33)  71.81 
VLDRVelodyne Lidar(0.05) 8 per month 6.28  0.06  11.64 (9.52)  34.49 
AAgilent Technologies 1.55 8 per month 1.89  0.07  4.22 (3.15)  8.98 
ENPHEnphase Energy 7.47 8 per month 4.03  0.22  8.93 (8.05)  22.27 
CVNACarvana Co Cl(0.86) 8 per month 8.35  0.09  19.82 (13.03)  50.90 
BABoeing Company(5.59) 9 per month 2.52  0.10  6.45 (4.95)  16.31 

Lakeland Inds Additional Predictive Modules

Most predictive techniques to examine Lakeland price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lakeland using various technical indicators. When you analyze Lakeland charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Lakeland Inds Predictive Indicators

The successful prediction of Lakeland Inds stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lakeland Inds, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lakeland Inds based on analysis of Lakeland Inds hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lakeland Inds's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lakeland Inds's related companies.
 2021 2022 (projected)
Long Term Debt to Equity0.0160.0164
Interest Coverage1.07 K1.15 K

Story Coverage note for Lakeland Inds

The number of cover stories for Lakeland Inds depends on current market conditions and Lakeland Inds' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lakeland Inds is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lakeland Inds' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Lakeland Inds Short Properties

Lakeland Inds' future price predictability will typically decrease when Lakeland Inds' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lakeland Inds often depends not only on the future outlook of the potential Lakeland Inds' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lakeland Inds' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out2.22%
Short Percent Of Float2.60%
Float Shares6.22M
Shares Short Prior Month246.58k
Average Daily Volume Last 10 Day42.27k
Average Daily Volume In Three Month30.36k
Date Short Interest15th of July 2022
Additionally, see Lakeland Inds Basic Forecasting Models to cross-verify your projections. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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
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.