Lands Stock Performance

LE -  USA Stock  

USD 11.87  0.27  2.33%

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.
  
Refresh
Lands Performance
0 of 100
Over the last 90 days Lands End has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in June 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Lands Price Channel

Quick Ratio0.27
Fifty Two Week Low10.79
Target High Price29.00
Fifty Two Week High44.40
Target Low Price15.00

Lands End Relative Risk vs. Return Landscape

If you would invest  1,696  in Lands End on February 26, 2022 and sell it today you would lose (558.00)  from holding Lands End or give up 32.9% of portfolio value over 90 days. Lands End is generating negative expected returns and assumes 4.7985% volatility on return distribution over the 90 days horizon. Put differently, 41% of stocks are less risky than Lands on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 90-day total investment horizon Lands End is expected to under-perform the market. In addition to that, the company is 3.55 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

Lands End Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lands End's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lands End, and traders can use it to determine the average amount a Lands End's 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 = -0.1061

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsLE
Estimated Market Risk
 4.8
  actual daily
 
 41 %
of total potential
 
4141
Expected Return
 -0.51
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.11
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Lands End 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 Lands End by adding it to a well-diversified portfolio.

About Lands End Performance

To evaluate Lands End 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 Lands End 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 Lands 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 Lands End 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 Lands'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 Cash103 K338.4 K
Return on Investment 5.89  5.57 
Return on Average Assets 0.031  0.0258 
Return on Average Equity 0.09  0.08 
Return on Invested Capital 0.12  0.09 
Return on Sales 0.049  0.0432 
Lands End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. Lands End, Inc. was founded in 1963 and is headquartered in Dodgeville, Wisconsin. Lands End operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people.

Things to note about Lands End

Checking the ongoing alerts about Lands End for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lands End help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Lands End Alerts

Equity Alerts and Improvement Suggestions

Lands End generated a negative expected return over the last 90 days
Lands End has high historical volatility and very poor performance
About 60.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.popsugar.com: How This Is Us Wrapped Up the Story of The Big 3 - POPSUGAR
Additionally, see Stocks Correlation. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
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.