Lakeland Stock Performance

LAKE
 Stock
  

USD 15.10  0.38  2.45%   

The company secures a Beta (Market Risk) of 0.7072, 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-eight different technical indicators, which can help you to evaluate its performance. Lakeland Inds has an expected return of -0.3%. Please be advised to verify Lakeland Inds downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to decide if Lakeland Inds performance from the past will be repeated at some point in the near future.
  
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Lakeland Performance
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Over the last 90 days Lakeland Inds has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of sluggish performance in the last few months, the Stock's forward-looking signals remain rather sound which may send shares a bit higher in July 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Structure and Payout Changes

Last Split Factor
11:10
Last Split Date
2006-07-31

Lakeland Price Channel

Quick Ratio5.63
Fifty Two Week Low15.37
Target High Price30.00
Fifty Two Week High27.24
Target Low Price26.00

Lakeland Inds Relative Risk vs. Return Landscape

If you would invest  1,919  in Lakeland Inds on March 31, 2022 and sell it today you would lose (349.00)  from holding Lakeland Inds or give up 18.19% of portfolio value over 90 days. Lakeland Inds is currently does not generate positive expected returns and assumes 2.0162% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Lakeland, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Lakeland Inds is expected to under-perform the market. In addition to that, the company is 1.4 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

Lakeland Inds Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakeland Inds' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lakeland Inds, and traders can use it to determine the average amount a Lakeland Inds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1502

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Estimated Market Risk
 2.02
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 -0.3
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 0 %
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Risk-Adjusted Return
 -0.15
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Based on monthly moving average Lakeland Inds is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lakeland Inds by adding it to a well-diversified portfolio.

About Lakeland Inds Performance

To evaluate Lakeland Inds Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lakeland Inds generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lakeland Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lakeland Inds stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Lakeland's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash727 K784.4 K
Return on Investment 12.94  10.51 
Return on Average Assets 0.08  0.09 
Return on Average Equity 0.09  0.1 
Return on Invested Capital 0.21  0.23 
Return on Sales 0.14  0.15 
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.

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

Equity Alerts and Improvement Suggestions

Lakeland Inds generated a negative expected return over the last 90 days
Over 78.0% of the company shares are owned by institutional investors
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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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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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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
122.3 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.