Lakeland Stock Probability of Future Stock Price Finishing Over 16.05

LAKE -  USA Stock  

USD 16.05  0.05  0.31%

Lakeland Inds' future price is the expected price of Lakeland Inds instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Lakeland Inds performance during a given time horizon utilizing its historical volatility. 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.
  
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Lakeland Inds' implied volatility is one of the determining factors in the pricing options written on Lakeland Inds. Implied volatility approximates the future value of Lakeland Inds based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Lakeland Inds over a specific time period. For example, 2022-07-15 CALL at $15.0 is a CALL option contract on Lakeland Inds' common stock with a strick price of 15.0 expiring on 2022-07-15. The contract was last traded on 2022-05-27 at 10:15:32 for $2.85 and, as of today, has 21 days remaining before the expiration. The option is currently trading at a bid price of $0.95, and an ask price of $1.65. The implied volatility as of the 25th of June is 42.4943. View All Lakeland options

Closest to current price Lakeland long CALL Option Payoff at Expiration

Additionally, see Lakeland Inds Backtesting, Lakeland Inds Valuation, Lakeland Inds Correlation, Lakeland Inds Hype Analysis, Lakeland Inds Volatility, Lakeland Inds History as well as Lakeland Inds Performance. Please specify Lakeland Inds time horizon, a valid symbol (red box) and a target price (blue box) you would like Lakeland Inds odds to be computed.
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Lakeland Inds Target Price Odds to finish over 16.05

The tendency of Lakeland Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 16.05 90 days 16.05  about 84.32
Based on a normal probability distribution, the odds of Lakeland Inds to move above the current price in 90 days from now is about 84.32 (This Lakeland Inds probability density function shows the probability of Lakeland Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Lakeland Inds has a beta of 0.7. This indicates as returns on the market go up, Lakeland Inds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lakeland Inds will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Lakeland Inds is significantly underperforming DOW.
 Lakeland Inds Price Density 
      Price 

Predictive Modules for Lakeland Inds

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lakeland Inds. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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.
Hype
Prediction
LowEstimated ValueHigh
13.6316.0618.49
Details
Intrinsic
Valuation
LowReal ValueHigh
14.4520.9123.34
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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lakeland Inds is not an exception. The market had few large corrections towards the Lakeland Inds' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lakeland Inds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lakeland Inds within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.16
β
Beta against DOW0.70
σ
Overall volatility
1.28
Ir
Information ratio -0.06

Lakeland Inds Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lakeland Inds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lakeland Inds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Lakeland Inds generated a negative expected return over the last 90 days
Lakeland Inds is unlikely to experience financial distress in the next 2 years
Over 78.0% of the company shares are owned by institutional investors
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Lakeland Inds Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lakeland Stock often depends not only on the future outlook of the current and 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 Out4.41%
Short Percent Of Float5.16%
Float Shares7.12M
Shares Short Prior Month207.07k
Average Daily Volume Last 10 Day37.52k
Average Daily Volume In Three Month32.18k
Date Short Interest29th of April 2022

Lakeland Inds Technical Analysis

Lakeland Inds' future price can be derived by breaking down and analyzing its technical indicators over time. Lakeland Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lakeland Inds. In general, you should focus on analyzing Lakeland Stock price patterns and their correlations with different microeconomic environments and drivers.

Lakeland Inds Predictive Forecast Models

Lakeland Inds time-series forecasting models is one of many Lakeland Inds' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lakeland Inds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Lakeland Inds

Checking the ongoing alerts about Lakeland Inds for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lakeland Inds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Lakeland Inds Alerts

Lakeland Inds Alerts and Suggestions

Lakeland Inds generated a negative expected return over the last 90 days
Lakeland Inds is unlikely to experience financial distress in the next 2 years
Over 78.0% of the company shares are owned by institutional investors
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Additionally, see Lakeland Inds Backtesting, Lakeland Inds Valuation, Lakeland Inds Correlation, Lakeland Inds Hype Analysis, Lakeland Inds Volatility, Lakeland Inds History as well as Lakeland Inds Performance. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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
122.7 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.