Lakeland Inds Ownership

LAKE
 Stock
  

USD 15.64  0.06  0.39%   

Some institutional investors establish a significant position in stocks such as Lakeland Inds in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Lakeland Inds, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Additionally, see Stocks Correlation.
  
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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 holds a total of 7.78 Million outstanding shares. The majority of Lakeland Inds outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lakeland Inds to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lakeland Inds. Please pay attention to any change in the institutional holdings of Lakeland Inds as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Lakeland Stock Ownership Analysis

About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. 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 0.61. The entity had not issued any dividends in recent years. The firm had 11:10 split on the 31st of July 2006. Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama. Lakeland Inds operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 1800 people. To find out more about Lakeland Inds contact Christopher Ryan at 256 350-0773 or learn more at www.lakeland.com.
Besides selling stocks to institutional investors, Lakeland Inds also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Lakeland Inds' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Lakeland Inds' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Lakeland Inds Quarterly Share Based Compensation

407,000

About 4.0% of Lakeland Inds are currently held by insiders. Unlike Lakeland Inds' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Lakeland Inds' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Lakeland Inds SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lakeland Inds prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lakeland Inds investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lakeland Inds specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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17th of June 2022
Submission of Matters to a Vote of Security Holders
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7th of March 2022
Unclassified Corporate Event
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Lakeland Inds Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lakeland Inds insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lakeland Inds' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lakeland Inds insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hui An over a week ago via Macroaxis 
Payment of 186 shares by Hui An of Lakeland Inds subject to Rule 16b-3
Hamblin Nikki over two weeks ago via Macroaxis 
Exercise or conversion by Hamblin Nikki of 2994 shares of Lakeland Inds subject to Rule 16b-3
Hamblin Nikki over two weeks ago via Macroaxis 
Acquisition by Hamblin Nikki of 18 shares of Lakeland Inds subject to Rule 16b-3
James Jenkins over two months ago via Macroaxis 
Bona fide gift to James Jenkins of 300 shares of Lakeland Inds subject to Section 16
Charles Roberson over two months ago via Macroaxis 
Payment of 7667 shares by Charles Roberson of Lakeland Inds subject to Rule 16b-3
Charles Roberson over two months ago via Macroaxis 
Acquisition by Charles Roberson of 11333 shares of Lakeland Inds subject to Rule 16b-3
James Jenkins over six months ago via Macroaxis 
Bona fide gift to James Jenkins of 413 shares of Lakeland Inds subject to Section 16
Charles Roberson over six months ago via Macroaxis 
Payment of 5600 shares by Charles Roberson of Lakeland Inds subject to Rule 16b-3
James Jenkins over six months ago via Macroaxis 
Payment of 992 shares by James Jenkins of Lakeland Inds subject to Rule 16b-3
Hamblin Nikki over a year ago via Macroaxis 
Acquisition by Hamblin Nikki of 2994 shares of Lakeland Inds subject to Rule 16b-3
Jeffrey Schlarbaum over a year ago via Macroaxis 
Acquisition by Jeffrey Schlarbaum of 2994 shares of Lakeland Inds subject to Rule 16b-3
James Jenkins over a year ago via Macroaxis 
Payment of 838 shares by James Jenkins of Lakeland Inds subject to Rule 16b-3

Lakeland Inds Investors Sentiment

The influence of Lakeland Inds' 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 Lakeland. 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.

Lakeland Inds Implied Volatility

    
  67.35  
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.
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 Lakeland Inds 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, Lakeland Inds' short interest history, or implied volatility extrapolated from Lakeland Inds options trading.

Current Sentiment - LAKE

Lakeland Inds Investor Sentiment

Most of Macroaxis users are now bullish on Lakeland Inds. What is your trading attitude regarding investing in Lakeland Inds? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Additionally, see Stocks Correlation. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.
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.