Lakeland Stock Alpha and Beta Analysis

LAKE
 Stock
  

USD 15.36  0.32  2.13%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lakeland Inds. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lakeland Inds over a specified time horizon. Remember, high Lakeland Inds' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Additionally, see Lakeland Inds Backtesting, Lakeland Inds Valuation, Lakeland Inds Correlation, Lakeland Inds Hype Analysis, Lakeland Inds Volatility, Lakeland Inds History and analyze Lakeland Inds Performance.
  
Refresh
Please note that although Lakeland Inds alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Lakeland Inds did 0.17  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Lakeland Inds stock's relative risk over its benchmark. Lakeland Inds has a beta of 0.71  . 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.
Lakeland Inds Enterprise Value over EBITDA is projected to decrease significantly based on the last few years of reporting. The past year's Enterprise Value over EBITDA was at 6.27. The current year Price to Book Value is expected to grow to 1.34, whereas Tangible Assets Book Value per Share are forecasted to decline to 15.38.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Lakeland Inds Quarterly Book Value per Share

16.386

Share

Lakeland Inds Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lakeland Inds market risk premium is the additional return an investor will receive from holding Lakeland Inds long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lakeland Inds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lakeland Inds' performance over market.
α-0.17   β0.71
90 days against DJI

Lakeland Inds expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lakeland Inds' Buy-and-hold return. Our buy-and-hold chart shows how Lakeland Inds performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Lakeland Inds Market Price Analysis

Market price analysis indicators help investors to evaluate how Lakeland Inds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lakeland Inds shares will generate the highest return on investment. By understating and applying Lakeland Inds stock market price indicators, traders can identify Lakeland Inds position entry and exit signals to maximize returns.

Lakeland Inds Return and Market Media

The median price of Lakeland Inds for the period between Fri, Apr 1, 2022 and Thu, Jun 30, 2022 is 16.69 with a coefficient of variation of 7.44. The daily time series for the period is distributed with a sample standard deviation of 1.28, arithmetic mean of 17.18, and mean deviation of 1.1. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Acquisition by Charles Roberson of 11333 shares of Lakeland ...04/11/2022
2
Filing04/12/2022
3
Financial Statements04/13/2022
4
EPS Reported04/18/2022
5
Financial Statements04/19/2022
6
Payment of 7667 shares by Charles Roberson of Lakeland Inds ...04/25/2022
7
EPS Estimate04/27/2022
8
Bona fide gift to James Jenkins of 300 shares of Lakeland In...04/28/2022
9
Lakeland Industries Scheduled to Post Earnings on Thursday -...06/02/2022
10
EPS Reported06/09/2022
11
Acquisition by Hamblin Nikki of 18 shares of Lakeland Inds s...06/16/2022
12
Filing06/17/2022
13
Exercise or conversion by Hamblin Nikki of 2994 shares of La...06/21/2022
14
Financial Statements06/22/2022
15
EPS Estimate06/24/2022
16
Global Industrial Safety Gloves Market 2022 Top-Vendor Lands...06/27/2022

About Lakeland Inds Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Lakeland Inds has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 (projected)
Long Term Debt to Equity0.0160.0164
Interest Coverage1.07 K1.15 K

Lakeland Inds Upcoming Company Events

As portrayed in its financial statements, the presentation of Lakeland Inds' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lakeland Inds' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lakeland Inds' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lakeland Inds. Please utilize our Beneish M Score to check the likelihood of Lakeland Inds' management manipulating its earnings.
Upcoming Quarterly Report21st of April 2022
Next Financial Report8th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End21st of April 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Build Portfolio with Lakeland Inds

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Lakeland Inds Backtesting, Lakeland Inds Valuation, Lakeland Inds Correlation, Lakeland Inds Hype Analysis, Lakeland Inds Volatility, Lakeland Inds History and analyze 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 Positions Ratings module to 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.

Complementary Tools for Lakeland Stock analysis

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.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
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...