Lands End Stock Analysis

Lands Stock Analysis Notes

About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lands End recorded a loss per share of 4.09. The entity had not issued any dividends in recent years. 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. To find out more about Lands End contact Joseph Boitano at 608 935 9341 or learn more at https://www.landsend.com.

Lands End Investment Alerts

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Lands Largest EPS Surprises

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Lands End Thematic Classifications

Lands Stock Institutional Investors

Note, although Lands End's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lands Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 399.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lands End's market, we take the total number of its shares issued and multiply it by Lands End's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lands Profitablity

The company has Net Profit Margin (PM) of (0.09) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.03 %, which signifies that for every $100 of sales, it has a net operating income of $0.03.

Management Efficiency

Lands End has Return on Asset (ROA) of 0.0243 % which means that for every $100 of assets, it generated a profit of $0.0243. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.42) %, which implies that it produced no returns to current stockholders. Lands End's management efficiency ratios could be used to measure how well Lands End manages its routine affairs as well as how well it operates its assets and liabilities. At present, Lands End's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.06, whereas Return On Capital Employed is forecasted to decline to 0.05. At present, Lands End's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.03, whereas Non Current Assets Total are forecasted to decline to about 331.8 M.

Technical Drivers

As of the 18th of April 2024, Lands End secures the Downside Deviation of 3.29, risk adjusted performance of 0.1176, and Mean Deviation of 2.93. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lands End, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Lands End, which can be compared to its peers in the industry. Please verify Lands End treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lands End is priced some-what accurately, providing market reflects its recent price of 12.84 per share. Given that Lands End has jensen alpha of 0.5883, we recommend you to check Lands End's last-minute market performance to make sure the company can sustain itself at a future point.

Lands End Price Movement Analysis

Lands End Insider Trading Activities

Lands End Predictive Daily Indicators

Lands End Corporate Filings

Lands End Forecast Models

Lands End's time-series forecasting models are one of many Lands End's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lands End's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lands End prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lands shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lands End. By using and applying Lands Stock analysis, traders can create a robust methodology for identifying Lands entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lands analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lands analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lands End stock analysis indicators help investors 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 analysis, traders can identify Lands End position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lands End. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.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 the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

When running Lands End's 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 the 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.

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 if Lands End is a good investment 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.