Lands Stock Buy Hold or Sell Recommendation

LE -  USA Stock  

USD 41.74  1.42  3.29%

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Lands End is 'Strong Buy'. Macroaxis provides Lands End buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LE positions. The advice algorithm takes into account all of Lands End's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Lands End's buy-and-hold perspective. Additionally, see Lands End Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Lands and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Lands End.

Execute Lands End Buy or Sell Advice

The Lands recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lands End. Macroaxis does not own or have any residual interests in Lands End or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lands End's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lands EndBuy Lands End
Strong Buy

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Lands End has a Risk Adjusted Performance of 0.1509, Jensen Alpha of 0.8787, Total Risk Alpha of 0.7408, Sortino Ratio of 0.2522 and Treynor Ratio of 0.3547
Lands End trade recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Lands End is not overpriced, please verify all Lands End fundamentals, including its price to book, total debt, number of employees, as well as the relationship between the ebitda and cash flow from operations . Given that Lands End has a number of shares shorted of 884.62 K, we recommend you to check Lands End market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lands End Trading Alerts and Improvement Suggestions

Lands End is way too risky over 90 days horizon
Lands End appears to be risky and price may revert if volatility continues
Lands End has a strong financial position based on the latest SEC filings
About 56.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketbeat.com: Lands End Hits New 12-Month High Following Analyst Upgrade - MarketBeat

Lands End current analysts advice

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.
Target Mean Price50.00
Target Median Price50.00
Target High Price50.00
Recommendation Mean2.50
Number Of Analyst Opinions1
Target Low Price50.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Lands End Returns Distribution Density

The distribution of Lands End's historical returns is an attempt to chart the future uncertainty of Lands End's future price movements. The chart of the probability distribution of Lands End stock daily returns describes the distribution of returns around its average expected value. We use Lands End price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lands End returns is essential to provide solid investment advice for Lands End stock.
Mean Return0.98Value At Risk-5.89
Potential Upside7.51Standard Deviation5.14
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lands End historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lands Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lands End is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lands End backward and forwards among themselves. Lands End's institutional investor refers to the entity that pools money to purchase Lands End's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Clear Street Markets LlcCall Options100.0411 K
Fny Investment Advisers LlcCommon Shares1.3 K55 K
New York State Teachers Retirement SystemCommon Shares60025 K
Ellevest IncCommon Shares42.0K
Versant Capital Management IncCommon Shares26.01000
Corbenic Partners LlcCommon Shares14.01000
Lenox Wealth Advisors LlcCommon Shares28.01000
North Star Investment Management CorpCommon Shares9.00.0
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 End Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lands End or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lands End stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lands stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.88
β
Beta against DOW2.73
σ
Overall volatility
5.05
Ir
Information ratio 0.18

Lands End Volatility Alert

Lands End shows above-average downside volatility for the selected time horizon. We advise investors to inspect Lands End further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Lands End future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lands End's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lands End's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Lands End Fundamentals Vs Peers

Comparing Lands End's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lands End's direct or indirect competition across all of the common fundamentals between Lands End and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lands End or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lands End's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lands End by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lands End to competition
FundamentalsLands EndPeer Average
Return On Equity9.77 %(0.31) %
Return On Asset4.71 %(0.14) %
Profit Margin2.23 %(1.27) %
Operating Margin5.27 %(5.51) %
Current Valuation1.43 B16.62 B
Shares Outstanding32.98 M571.82 M
Shares Owned by Insiders56.06 %10.09 %
Shares Owned by Institutions42.25 %39.21 %
Number of Shares Shorted884.62 K4.71 M
Price to Earning35.03 X28.72 X
Price to Book3.24 X9.51 X
Price to Sales0.78 X11.42 X
Revenue1.53 B9.43 B
Gross Profit605.85 M27.38 B
EBITDA119.12 M3.9 B
Net Income34.12 M570.98 M
Cash and Equivalents36.18 M2.7 B
Cash per Share1.10 X5.01 X
Total Debt378.2 M5.32 B
Debt to Equity1.02 %48.70 %
Current Ratio1.89 X2.16 X
Book Value Per Share11.23 X1.93 K
Cash Flow from Operations133.13 M971.22 M
Short Ratio4.01 X4.00 X
Earnings Per Share1.04 X3.12 X
Price to Earnings To Growth1.63 X4.89 X
Number of Employees2.97 K18.84 K
Beta2.55-0.15
Market Capitalization1.2 B19.03 B
Total Asset1.29 B29.47 B
Retained Earnings400.26 K9.33 B
Working Capital387.81 M1.48 B
Current Asset617.9 M9.34 B
   Sale by Jerome Griffith of 400 shares of Lands End [view details]

Lands End Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lands . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution6074.27
Daily Balance Of Power(0.74)
Rate Of Daily Change0.97
Day Median Price42.22
Day Typical Price42.06
Market Facilitation Index0.0
Price Action Indicator(1.18)

About Lands End Buy or Sell Advice

When is the right time to buy or sell Lands End? Buying financial instruments such as Lands Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Lands End investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2013 2019 2021 (projected)
Receivables27.08 M34.55 M37.57 M46.59 M
Inventories378.53 M321.9 M382.11 M398.83 M

Use Investing Ideas to Build Portfolios

In addition to having Lands End in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Real Estate Theme
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Additionally, see Lands End Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Lands End 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 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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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 underlying business (such as 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 Lands End value 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.