Lakeland Stock Market Value

LAKE -  USA Stock  

USD 15.93  0.12  0.75%

Lakeland Inds' market value is the price at which a share of Lakeland Inds stock trades on a public exchange. It measures the collective expectations of Lakeland Inds investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Lakeland Inds and determine expected loss or profit from investing in Lakeland Inds over a given investment horizon. Additionally, see Lakeland Inds Hype Analysis, Lakeland Inds Correlation, Lakeland Inds Valuation, Lakeland Inds Volatility, as well as analyze Lakeland Inds Alpha and Beta and Lakeland Inds Performance.
Symbol
Backtest


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.

Lakeland Inds 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lakeland Inds' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lakeland Inds.
0.00
05/26/2022
No Change 0.00  0.0 
In 30 days
06/25/2022
0.00
If you would invest  0.00  in Lakeland Inds on May 26, 2022 and sell it all today you would earn a total of 0.00 from holding Lakeland Inds or generate 0.0% return on investment in Lakeland Inds over 30 days. Lakeland Inds is related to or competes with Capri Holdings, Ever Glory, Cenovus Energy, Vertex Energy, Boeing, Coca Cola, and Dupont Denemours. Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and p...More

Lakeland Inds Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lakeland Inds' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lakeland Inds upside and downside potential and time the market with a certain degree of confidence.

Lakeland Inds Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakeland Inds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lakeland Inds' standard deviation. In reality, there are many statistical measures that can use Lakeland Inds historical prices to predict the future Lakeland Inds' volatility.
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 Backtested Returns

Lakeland Inds has Sharpe Ratio of -0.11, which conveys that the firm had -0.11% 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-one 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 (0.17), and Mean Deviation of 1.53 to check out the risk estimate we provide.
The company secures a Beta (Market Risk) of 0.7007, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Lakeland's beta means in this case. As returns on the market increase, Lakeland Inds returns are expected to increase less than the market. However, during the bear market, the loss on holding Lakeland Inds will be expected to be smaller as well. Even though it is essential to pay attention to Lakeland Inds price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Lakeland Inds exposes twenty-one different technical indicators, which can help you to evaluate its performance. Lakeland Inds has an expected return of -0.23%. Please be advised to verify Lakeland Inds maximum drawdown, and the relationship between the information ratio and downside variance to decide if Lakeland Inds performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.47  

Modest reverse predictability

Lakeland Inds has modest reverse predictability. Overlapping area represents the amount of predictability between Lakeland Inds time series from 26th of May 2022 to 10th of June 2022 and 10th of June 2022 to 25th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lakeland Inds price movement. The serial correlation of -0.47 indicates that about 47.0% of current Lakeland Inds price fluctuation can be explain by its past prices.
Correlation Coefficient-0.47
Spearman Rank Test-0.43
Residual Average0.0
Price Variance0.14

Lakeland Inds lagged returns against current returns

Autocorrelation, which is Lakeland Inds stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lakeland Inds' stock expected returns. We can calculate the autocorrelation of Lakeland Inds returns to help us make a trade decision. For example, suppose you find that Lakeland Inds stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Lakeland Inds regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lakeland Inds stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lakeland Inds stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lakeland Inds stock over time.
 Current vs Lagged Prices 
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      Timeline 

Lakeland Inds Lagged Returns

When evaluating Lakeland Inds' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lakeland Inds stock have on its future price. Lakeland Inds autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lakeland Inds autocorrelation shows the relationship between Lakeland Inds stock current value and its past values and can show if there is a momentum factor associated with investing in Lakeland Inds.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lakeland Inds without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lakeland Inds using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Lakeland Inds Hype Analysis, Lakeland Inds Correlation, Lakeland Inds Valuation, Lakeland Inds Volatility, as well as analyze Lakeland Inds Alpha and Beta 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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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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...