Lakeland Inds Stock Target Price and Analyst Consensus

LAKE -  USA Stock  

USD 16.69  0.44  2.71%

The current analyst and expert consensus on Lakeland Inds is Strong Buy, with 0 strong sell and 1 strong buy opinions. The current projected Lakeland Inds target price consensus is 35.0 with 1 analyst opinions. The most common way Lakeland Inds analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Lakeland Inds executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Lakeland Inds. We encourage you to use your own analysis of Lakeland Inds to validate this buy or sell advice. Lakeland Inds buy-or-sell recommendation module provides average expert sentiment on the projected Lakeland Inds target price to derive its highest and lowest estimates based on projected price volatility of 0.0. Additionally, see Macroaxis Advice on Lakeland Inds to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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The current year Profit Margin is expected to grow to 0.10, whereas Gross Profit is forecasted to decline to about 48.8 M. Lakeland Inds Total Debt is projected to decrease significantly based on the last few years of reporting. The past year's Total Debt was at 4.92 Million. The current year Debt Current is expected to grow to about 1.3 M, whereas Total Assets are forecasted to decline to about 132.1 M.

Lakeland Inds Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lakeland target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lakeland target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of OpinionsOne
Lowered Outlook0
Raized Outlook0
Strong Buy
Most Lakeland analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lakeland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lakeland Inds, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Lakeland Inds Target Price Projection

Lakeland Inds' current and average target prices are 16.69 and 35.00, respectively. The current price of Lakeland Inds is the price at which Lakeland Inds is currently trading. On the other hand, Lakeland Inds' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Lakeland Inds Market Quote on 16th of May 2022

Low Price16.15Odds
High Price16.8Odds

16.69

Target Price

Analyst Consensus On Lakeland Inds Target Price

Low Estimate35.0Odds
High Estimate35.0Odds
Number of AnalystsOne
Standard Deviation0.0

35.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Lakeland Inds and the information provided on this page.

Lakeland Inds Analyst Ratings

Lakeland Inds' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Lakeland Inds stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Lakeland Inds' financials, market performance, and future outlook by experienced professionals. Lakeland Inds' historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Lakeland Inds Target Price Projections

Lakeland Inds's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Lakeland Inds and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Lakeland depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Lakeland Inds including analysis of its current option contracts.
Lakeland Inds' latest option contracts expiring on 2022-05-20 are carrying combined implied volatility of 29.74 with a put-to-call open interest ratio of 0.51 over 24 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-05-20. The current put volume is at 6, with calls trading at the volume of 23. This yields a 0.26 put-to-call volume ratio. The Lakeland Inds option chain provides detailed quote and price information for the current Lakeland Inds option contracts. It shows all of Lakeland Inds' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-05-20 Option Contracts

Lakeland Inds option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Lakeland Inds' lending market. For example, when Lakeland Inds' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Lakeland Inds, he or she must hedge the risk by shorting Lakeland Inds stock over its option's life.
The chart above shows Lakeland Inds' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Lakeland Inds' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Lakeland Inds' option, there is no secondary market available for investors to trade.

Lakeland Inds Maximum Pain Price across 2022-05-20 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Lakeland Inds close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Lakeland Inds' stock options are financial instruments that give investors the right to buy or sell shares of Lakeland Inds common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Lakeland stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Lakeland Inds' stock price goes up or down, the stock options follow.
Additionally, see Macroaxis Advice on Lakeland Inds to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Lakeland Current Options Market Mood

Lakeland Inds' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Lakeland Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Lakeland Inds' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Lakeland Inds' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Lakeland Inds' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Lakeland Inds Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Lakeland Inds is a key component of Lakeland Inds valuation and have some predictive power on the future returns of a Lakeland Inds.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lakeland Inds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lakeland Inds in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
14.6116.5118.41
Details
Intrinsic
Valuation
LowReal ValueHigh
14.8121.2823.18
Details
Naive
Forecast
LowNext ValueHigh
15.7817.6919.59
Details
Earnings
Estimates (1)
LowProjected EPSHigh
1.601.601.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lakeland Inds. Your research has to be compared to or analyzed against Lakeland Inds' peers to derive any actionable benefits. When done correctly, Lakeland Inds' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lakeland Inds.

Additional Lakeland Inds Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Lakeland Inds is a key component of Lakeland Inds valuation and have some predictive power on the future returns of a Lakeland Inds.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lakeland Inds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lakeland Inds in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
14.6116.5118.41
Details
Intrinsic
Valuation
LowReal ValueHigh
14.8121.2823.18
Details
Naive
Forecast
LowNext ValueHigh
15.7817.6919.59
Details
Earnings
Estimates (1)
LowProjected EPSHigh
1.601.601.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lakeland Inds. Your research has to be compared to or analyzed against Lakeland Inds' peers to derive any actionable benefits. When done correctly, Lakeland Inds' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lakeland Inds.

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Additionally, see Macroaxis Advice on Lakeland Inds to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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The data published in Lakeland Inds' official financial statements usually reflect Lakeland Inds' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lakeland Inds. For example, before you start analyzing numbers published by Lakeland accountants, it's critical to develop an understanding of what Lakeland Inds' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Lakeland Inds' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lakeland Inds' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lakeland Inds' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lakeland Inds. Please utilize our Beneish M Score to check the likelihood of Lakeland Inds' management to manipulate its earnings.