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Lands Stock Performance

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LE -- USA Stock  

Earning Report: March 19, 2020  

The company secures Beta (Market Risk) of -0.002, which conveys that as returns on market increase, returns on owning Lands End are expected to decrease at a much smaller rate. During bear market, Lands End is likely to outperform the market. Even though it is essential to pay attention to Lands End price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Lands End exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Lands End has an expected return of -0.1321%. Please be advised to verify Lands End Downside Variance, and the relationship between Treynor Ratio and Kurtosis to decide if Lands End stock performance from the past will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Lands End has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's fundamental drivers remain sound and the ongoing tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders.
Quick Ratio0.15
Fifty Two Week Low7.15
Target High Price21.00
Fifty Two Week High19.29
Target Low Price21.00

Lands End Relative Risk vs. Return Landscape

If you would invest  1,192  in Lands End on January 26, 2020 and sell it today you would lose (146.00)  from holding Lands End or give up 12.25% of portfolio value over 30 days. Lands End is generating negative expected returns and assumes 4.1824% volatility on return distribution over the 30 days horizon. Put differently, 37% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Allowing for the 30-days total investment horizon, Lands End is expected to under-perform the market. In addition to that, the company is 4.46 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of volatility.

Lands End Market Risk Analysis

Sharpe Ratio = -0.0316
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Lands End Stock Performance Indicators

Estimated Market Risk
 4.18
  actual daily
 
 37 %
of total potential
 
3737
Expected Return
 -0.13
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.03
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Based on monthly moving average Lands End is performing at about 0% 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 Alerts

Equity Alerts and Improvement Suggestions

Lands End generates negative expected return over the last 30 days
Lands End has high historical volatility and very poor performance
Lands End has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
Lands' End reports about 15.86 M in cash with (70.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
Roughly 50.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Is Lands End, Inc. Potentially Undervalued - Yahoo Finance
Additionally, see Stocks Correlation. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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