Lands Stock Alpha and Beta Analysis

LE
 Stock
  

USD 10.88  0.90  7.64%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lands End. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lands End over a specified time horizon. Remember, high Lands End's 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 Lands End Backtesting, Lands End Valuation, Lands End Correlation, Lands End Hype Analysis, Lands End Volatility, Lands End History and analyze Lands End Performance.
  
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Please note that although Lands End 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, Lands End did 0.19  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 Lands End stock's relative risk over its benchmark. Lands End has a beta of 1.67  . 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.
Lands End Enterprise Value over EBITDA is projected to drop based on the last few years of reporting. The past year's Enterprise Value over EBITDA was at 7.68. The current year Tangible Assets Book Value per Share is expected to grow to 22.91, whereas Book Value per Share is forecasted to decline to 12.17.
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.

Lands End Quarterly Book Value per Share

12.014

Lands End Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lands End market risk premium is the additional return an investor will receive from holding Lands End 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 Lands End. 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 Lands End's performance over market.
α-0.19   β1.67
90 days against DJI

Lands End 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 Lands End's Buy-and-hold return. Our buy-and-hold chart shows how Lands End performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Lands End Market Price Analysis

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

Lands End Return and Market Media

The median price of Lands End for the period between Thu, Apr 7, 2022 and Wed, Jul 6, 2022 is 12.57 with a coefficient of variation of 17.27. The daily time series for the period is distributed with a sample standard deviation of 2.28, arithmetic mean of 13.2, and mean deviation of 2.02. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Sale by Lampert Edward S of 2913 shares of Lands End04/08/2022
2
Lands End Cut to Hold at Craig Hallum - Defense World04/22/2022
3
EPS Estimate04/27/2022
4
Lands End exotic insider transaction detected05/03/2022
5
Childrens clothing labelled as green and non-toxic found to ...05/04/2022
6
Stocks could be in for more inflation pain. This global port...05/12/2022
7
Filing05/13/2022
8
Restoring abandoned farms could help mitigate climate change...05/24/2022
9
Baby Formula Shortage Should End in Late July After Gradual ...05/27/2022
10
Short Interest in Lands End, Inc. Grows By 27.5 percent - De...05/31/2022
11
EPS Reported06/02/2022
12
Lands End Issues Q2 2022 Earnings Guidance - MarketBeat06/09/2022
13
Lands End Issues Q2 2022 Earnings Guidance - Defense World06/16/2022
14
Financial Statements06/28/2022
15
US stocks end mixed after another choppy trading session ami...06/29/2022

About Lands End 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 Lands End 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.
 2010 2019 2022 (projected)
Long Term Debt to Equity1.50.580.88
Interest Coverage10.712.322.14

Lands End Upcoming Company Events

As portrayed in its financial statements, the presentation of Lands End's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lands End's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lands End's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lands End. Please utilize our Beneish M Score to check the likelihood of Lands End's management manipulating its earnings.
Upcoming Quarterly Report16th of March 2022
Next Financial Report1st of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End16th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

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Additionally, see Lands End Backtesting, Lands End Valuation, Lands End Correlation, Lands End Hype Analysis, Lands End Volatility, Lands End History and analyze 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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...