Lakeland Stock Story

LAKE -  USA Stock  

USD 16.05  0.05  0.31%

Lakeland investor sentiment overview provides quick insight into current market opportunities from investing in Lakeland Inds. The current market sentiment together Lakeland Inds' historical and current headlines can help investors to time the market. Many technical investors use Lakeland Inds stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Additionally, see Lakeland Inds Hype Analysis, Lakeland Inds Correlation and Lakeland Inds Performance.
  
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Lakeland Inds stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lakeland daily returns and investor perception about the current pice of Lakeland Inds as well as its diversification or hedging effects on your existing portfolios.

Lakeland Latest Sentiment Indicators

200 Day MA
19.45
Short Percent
0.0509
Short Ratio
11.43
Shares Short Prior Month
346.8 K
50 Day MA
16.81
52 Week Low
15.37
Shares Short
331.6 K

Lakeland Inds Current Investor Sentiment

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.
Lakeland Inds' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lakeland Inds' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lakeland Inds' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Lakeland Inds.

Lakeland Inds Maximum Pain Price across 2022-07-15 Option Contracts

Lakeland Inds' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Lakeland Inds close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Lakeland Inds' options.
Bona fide gift to James Jenkins of 300 shares of Lakeland Inds subject to Section 16
Filed transaction by Lakeland Industries Inc director. Exempt bona fide gift subject to Rule 16b-3

Lakeland insider trading alert for gift of common stock par value $.01 per share by James Jenkins, the corporate stakeholder, on 28th of April 2022. This event was filed by Lakeland Industries Inc with SEC on 2022-04-28. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Lakeland Inds' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Lakeland Inds' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Lakeland Inds Fundamental Analysis

We analyze Lakeland Inds' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lakeland Inds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lakeland Inds based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Net Income

Net Income Comparative Analysis

Lakeland Inds is currently under evaluation in net income category among related companies. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Lakeland Inds Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lakeland Inds stock to make a market-neutral strategy. Peer analysis of Lakeland Inds could also be used in its relative valuation, which is a method of valuing Lakeland Inds by comparing valuation metrics with similar companies.
Additionally, see Lakeland Inds Hype Analysis, Lakeland Inds Correlation and 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.