Lands Stock Market Value

LE -  USA Stock  

USD 11.87  0.27  2.33%

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

Lands End '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 Lands End's 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 Lands End.
0.00
04/27/2022
No Change 0.00  0.0 
In 31 days
05/27/2022
0.00
If you would invest  0.00  in Lands End on April 27, 2022 and sell it all today you would earn a total of 0.00 from holding Lands End or generate 0.0% return on investment in Lands End over 30 days. Lands End is related to or competes with Genuine Parts, National Vision, and Envela Corp. Lands End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the U...

Lands End 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 Lands End's 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 Lands End upside and downside potential and time the market with a certain degree of confidence.

Lands End Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lands End's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lands End's standard deviation. In reality, there are many statistical measures that can use Lands End historical prices to predict the future Lands End's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lands End's 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 Lands End in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
7.1611.9916.82
Details
Intrinsic
Valuation
LowReal ValueHigh
10.4417.4322.26
Details
Naive
Forecast
LowNext ValueHigh
6.1410.9815.81
Details
2 Analysts
Consensus
LowTarget PriceHigh
35.0035.0035.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lands End. Your research has to be compared to or analyzed against Lands End's peers to derive any actionable benefits. When done correctly, Lands End's 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 Lands End.

Lands End Backtested Returns

Lands End 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. Lands End exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Lands End mean deviation of 3.57, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide.
The company secures a Beta (Market Risk) of 2.2644, which conveys a somewhat significant risk relative to the market. Let's try to break down what Lands's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lands End will likely underperform. Even though it is essential to pay attention to Lands End 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. Lands End exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Lands End has an expected return of -0.51%. Please be advised to verify Lands End downside variance, and the relationship between the treynor ratio and kurtosis to decide if Lands End performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.63  

Good predictability

Lands End has good predictability. Overlapping area represents the amount of predictability between Lands End time series from 27th of April 2022 to 12th of May 2022 and 12th of May 2022 to 27th of May 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 Lands End price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Lands End price fluctuation can be explain by its past prices.
Correlation Coefficient0.63
Spearman Rank Test0.45
Residual Average0.0
Price Variance0.7

Lands End lagged returns against current returns

Autocorrelation, which is Lands End 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 Lands End's stock expected returns. We can calculate the autocorrelation of Lands End returns to help us make a trade decision. For example, suppose you find that Lands End 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 

Lands End 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 Lands End stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lands End stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lands End stock over time.
 Current vs Lagged Prices 
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      Timeline 

Lands End Lagged Returns

When evaluating Lands End's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lands End stock have on its future price. Lands End 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, Lands End autocorrelation shows the relationship between Lands End stock current value and its past values and can show if there is a momentum factor associated with investing in Lands End.
 Regressed Prices 
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      Timeline 

Lands End Investors Sentiment

The influence of Lands End's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lands. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Lands End Implied Volatility

    
  114.37  
Lands End's implied volatility exposes the market's sentiment of Lands End stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lands End's 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 Lands End stock will not fluctuate a lot when Lands End's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lands End in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lands End's short interest history, or implied volatility extrapolated from Lands End options trading.

Current Sentiment - LE

Lands End Investor Sentiment

Larger part of Macroaxis users are now bullish on Lands End. What is your trading attitude regarding investing in Lands End? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally, see Lands End Hype Analysis, Lands End Correlation, Lands End Valuation, Lands End Volatility, as well as analyze Lands End Alpha and Beta and Lands End Performance. 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.
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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...