Lakeland Industries Stock Probability of Future Stock Price Finishing Over 21.67

LAKE Stock  USD 18.30  1.99  12.20%   
Lakeland Industries' implied volatility is one of the determining factors in the pricing options written on Lakeland Industries. Implied volatility approximates the future value of Lakeland Industries based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Lakeland Industries over a specific time period. For example, 2024-04-19 CALL at $17.5 is a CALL option contract on Lakeland Industries' common stock with a strick price of 17.5 expiring on 2024-04-19. The contract was last traded on 2024-03-28 at 12:35:03 for $0.7 and, as of today, has 21 days remaining before the expiration. The option is currently trading at a bid price of $1.15, and an ask price of $1.65. The implied volatility as of the 29th of March is 53.56. View All Lakeland options

Closest to current price Lakeland long CALL Option Payoff at Expiration

Lakeland Industries' future price is the expected price of Lakeland Industries instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Lakeland Industries performance during a given time horizon utilizing its historical volatility. Check out Lakeland Industries Backtesting, Lakeland Industries Valuation, Lakeland Industries Correlation, Lakeland Industries Hype Analysis, Lakeland Industries Volatility, Lakeland Industries History as well as Lakeland Industries Performance.
For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.
  
At present, Lakeland Industries' Price Book Value Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.69, whereas Price Earnings To Growth Ratio is projected to grow to (0.77). Please specify Lakeland Industries' target price for which you would like Lakeland Industries odds to be computed.

Lakeland Industries Target Price Odds to finish over 21.67

The tendency of Lakeland Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 21.67  or more in 90 days
 18.30 90 days 21.67 
near 1
Based on a normal probability distribution, the odds of Lakeland Industries to move over $ 21.67  or more in 90 days from now is near 1 (This Lakeland Industries probability density function shows the probability of Lakeland Stock to fall within a particular range of prices over 90 days) . Probability of Lakeland Industries price to stay between its current price of $ 18.30  and $ 21.67  at the end of the 90-day period is about 15.63 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.88 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lakeland Industries will likely underperform. Additionally Lakeland Industries has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Lakeland Industries Price Density   
       Price  

Predictive Modules for Lakeland Industries

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lakeland Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lakeland Industries' 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.
Hype
Prediction
LowEstimatedHigh
15.0918.3021.51
Details
Intrinsic
Valuation
LowRealHigh
11.6914.9020.13
Details
Naive
Forecast
LowNextHigh
14.5517.7620.96
Details
1 Analysts
Consensus
LowTargetHigh
19.5721.5023.87
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lakeland Industries. Your research has to be compared to or analyzed against Lakeland Industries' peers to derive any actionable benefits. When done correctly, Lakeland Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lakeland Industries.

Lakeland Industries Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lakeland Industries is not an exception. The market had few large corrections towards the Lakeland Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lakeland Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lakeland Industries within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.18
β
Beta against NYSE Composite1.88
σ
Overall volatility
1.01
Ir
Information ratio -0.02

Lakeland Industries Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lakeland Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lakeland Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Lakeland Industries had very high historical volatility over the last 90 days
Lakeland Industries currently holds about 41.21 M in cash with (5.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.48.
Over 76.0% of the company shares are owned by institutional investors
On 22nd of February 2024 Lakeland Industries paid $ 0.03 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Lakeland Industries to Report Fiscal 2024 Fourth Quarter Financial Results and Conduct Conference Call

Lakeland Industries Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lakeland Stock often depends not only on the future outlook of the current and potential Lakeland Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lakeland Industries' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding7.6 M
Cash And Short Term Investments24.6 M

Lakeland Industries Technical Analysis

Lakeland Industries' future price can be derived by breaking down and analyzing its technical indicators over time. Lakeland Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lakeland Industries. In general, you should focus on analyzing Lakeland Stock price patterns and their correlations with different microeconomic environments and drivers.

Lakeland Industries Predictive Forecast Models

Lakeland Industries' time-series forecasting models is one of many Lakeland Industries' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Lakeland Industries' 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 stock market movement and maximize returns from investment trading.

Things to note about Lakeland Industries

Checking the ongoing alerts about Lakeland Industries for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lakeland Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lakeland Industries had very high historical volatility over the last 90 days
Lakeland Industries currently holds about 41.21 M in cash with (5.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.48.
Over 76.0% of the company shares are owned by institutional investors
On 22nd of February 2024 Lakeland Industries paid $ 0.03 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Lakeland Industries to Report Fiscal 2024 Fourth Quarter Financial Results and Conduct Conference Call
When determining whether Lakeland Industries is a strong investment it is important to analyze Lakeland Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lakeland Industries' future performance. For an informed investment choice regarding Lakeland Stock, refer to the following important reports:
Check out Lakeland Industries Backtesting, Lakeland Industries Valuation, Lakeland Industries Correlation, Lakeland Industries Hype Analysis, Lakeland Industries Volatility, Lakeland Industries History as well as Lakeland Industries Performance.
For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Lakeland Industries' price analysis, check to measure Lakeland Industries' 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 Lakeland Industries is operating at the current time. Most of Lakeland Industries' value examination focuses on studying past and present price action to predict the probability of Lakeland Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeland Industries' price. Additionally, you may evaluate how the addition of Lakeland Industries to your portfolios can decrease your overall portfolio volatility.
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Is Lakeland Industries' 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 Lakeland Industries. If investors know Lakeland 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 Lakeland Industries 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
0.789
Dividend Share
0.09
Earnings Share
0.87
Revenue Per Share
16.613
Quarterly Revenue Growth
0.116
The market value of Lakeland Industries is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Industries' value that differs from its market value or its book value, called intrinsic value, which is Lakeland Industries' 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 Lakeland Industries' market value can be influenced by many factors that don't directly affect Lakeland Industries' 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 Lakeland Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Industries' 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.