Lands End Stock Performance
| LE Stock | USD 13.16 0.39 3.05% |
On a scale of 0 to 100, Lands End holds a performance score of 13. The company secures a Beta (Market Risk) of 1.41, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lands End will likely underperform. Please check Lands End's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Lands End's current price movements will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lands End are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, Lands End exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.23 | Five Day Return 1.91 | Year To Date Return 38.59 | Ten Year Return (53.36) | All Time Return (61.03) |
1 | SPARTOO INFORMATION MENSUELLE RELATIVE AU NOMBRE DACTIONS COMPOSANT LE CAPITAL SOCIAL ET AU NOMBRE TOTAL DES DROITS DE VOTE | 03/04/2024 |
2 | Disposition of 2270 shares by Angela Rieger of Lands End subject to Rule 16b-3 | 03/18/2024 |
3 | Disposition of 3013 shares by Angela Rieger of Lands End subject to Rule 16b-3 | 03/19/2024 |
4 | Acquisition by Angela Rieger of 2270 shares of Lands End subject to Rule 16b-3 | 03/20/2024 |
5 | LE GROUPE ICAPE publie des rsultats annuels 2023 confirmant sa trajectoire damlioration de la rentabilit | 03/27/2024 |
6 | Acquisition by Peter Gray of 13129 shares of Lands End subject to Rule 16b-3 | 04/01/2024 |
7 | Acquisition by Angela Rieger of 19451 shares of Lands End subject to Rule 16b-3 | 04/03/2024 |
8 | LE GROUPE ICAPE annonce la mise disposition de son rapport financier 2023 | 04/05/2024 |
9 | INFORMATION RELATIVE AU NOMBRE TOTAL DE DROITS DE VOTE ET DACTIONS COMPOSANT LE CAPITAL SOCIAL DE LA SOCIETE ORPEA | 04/09/2024 |
10 | Lands End Launches New Sculpting Swimwear with WaveShaper Technology | 04/10/2024 |
11 | These 4 Measures Indicate That Lands End Is Using Debt Extensively | 04/12/2024 |
12 | GROUPE SEB POURSUIT LE RENFORCEMENT DE SA STRUCTURE FINANCIRE AVEC UN FINANCEMENT DE 150 M A 12 ANS | 04/15/2024 |
13 | Acquisition by Peter Gray of 28 shares of Lands End subject to Rule 16b-3 | 04/16/2024 |
14 | LA RSPO ACCUEILLE LE PREMIER FORUM AFRICAIN SUR LA CHANE DAPPROVISIONNEMENT EN HUILE DE PALME DURABLE EN AVAL AU CAP | 04/17/2024 |
| Begin Period Cash Flow | 41.4 M |
Lands |
Lands End Relative Risk vs. Return Landscape
If you would invest 921.00 in Lands End on January 24, 2024 and sell it today you would earn a total of 395.00 from holding Lands End or generate 42.89% return on investment over 90 days. Lands End is generating 0.6509% of daily returns and assumes 3.8874% volatility on return distribution over the 90 days horizon. Put differently, 34% of stocks are less risky than Lands on the basis of their historical return distribution, and some 88% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
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 = 0.1674
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| Small Returns | LE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Lands End is performing at about 13% 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.
Lands End Fundamentals Growth
Lands Stock prices reflect investors' perceptions of the future prospects and financial health of Lands End, and Lands End fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lands Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | 0.0243 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 654.98 M | ||||
| Shares Outstanding | 31.49 M | ||||
| Price To Earning | 33.82 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 1.47 B | ||||
| Gross Profit | 593.77 M | ||||
| EBITDA | 75.01 M | ||||
| Net Income | (130.68 M) | ||||
| Cash And Equivalents | 23.5 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 278.15 M | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 7.69 X | ||||
| Cash Flow From Operations | 130.56 M | ||||
| Earnings Per Share | (4.09) X | ||||
| Market Capitalization | 402.15 M | ||||
| Total Asset | 857.31 M | ||||
| Retained Earnings | (99.42 M) | ||||
| Working Capital | 150.34 M | ||||
| Current Asset | 617.9 M | ||||
| Current Liabilities | 230.09 M | ||||
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 market performance in a much more refined way. 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.38 | 165.54 | |
| Return On Tangible Assets | (0.22) | 0.03 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | (0.15) | 0.02 | |
| Return On Equity | (0.54) | 0.06 |
Things to note about Lands End performance evaluation
Checking the ongoing alerts about Lands End for important developments is a great way to find new opportunities for your next move. 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 appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 1.47 B. Annual Net Loss to common stockholders was (130.68 M) with gross profit of 593.77 M. | |
| Lands End has a strong financial position based on the latest SEC filings | |
| About 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: LA RSPO ACCUEILLE LE PREMIER FORUM AFRICAIN SUR LA CHANE DAPPROVISIONNEMENT EN HUILE DE PALME DURABLE EN AVAL AU CAP |
- Analyzing Lands End's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lands End's stock is overvalued or undervalued compared to its peers.
- Examining Lands End's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lands End's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lands End's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lands End's stock. These opinions can provide insight into Lands End's potential for growth and whether the stock is currently undervalued or overvalued.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Lands Stock analysis
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.
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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.
Quarterly Earnings Growth (0.65) | Earnings Share (4.09) | Revenue Per Share 46.059 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0243 |
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.