Lands End Stock Price on July 2, 2021
| LE Stock | USD 12.90 0.06 0.47% |
Below is the normalized historical share price chart for Lands End extending back to March 20, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lands End stands at 12.90, as last reported on the 19th of April, with the highest price reaching 13.10 and the lowest price hitting 12.64 during the day.
If you're considering investing in Lands Stock, it is important to understand the factors that can impact its price. Lands End appears to be somewhat reliable, given 3 months investment horizon. Lands End has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Lands End's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please exercise Lands End's Mean Deviation of 2.9, downside deviation of 3.32, and Risk Adjusted Performance of 0.1234 to check out if our risk estimates are consistent with your expectations.
At present, Lands End's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Liabilities And Stockholders Equity is forecasted to decline to about 699 M. . At present, Lands End's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.29, whereas Price To Free Cash Flows Ratio is forecasted to decline to (32.51). Lands Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of March 2014 | 200 Day MA 8.5552 | 50 Day MA 9.8279 | Beta 2.99 |
Lands |
Sharpe Ratio = 0.1628
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| Small Returns | LE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lands End is performing at about 12% 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.
Price Book 1.6763 | Enterprise Value Ebitda (14.60) | Price Sales 0.2752 | Shares Float 11.9 M | Wall Street Target Price 14 |
Lands End Valuation on July 2, 2021
It is possible to determine the worth of Lands End on a given historical date. On July 2, 2021 Lands was worth 17.3 at the beginning of the trading date compared to the closed value of 17.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lands End stock. Still, in general, we apply an absolute valuation method to find Lands End's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lands End where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lands End's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 17.30 | 17.39 | 16.68 | 17.02 | 115,400 |
| 17.02 | 17.21 | 16.47 | 16.74 | 131,700 |
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Lands End Trading Date Momentum on July 2, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Lands End Fundamentals Correlations and Trends
By evaluating Lands End's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lands End's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lands financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lands End Stock history
Lands End investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lands is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lands End will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lands End stock prices may prove useful in developing a viable investing in Lands End
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32 M | 27.3 M | |
| Net Loss | -11.3 M | -10.7 M |
Lands End Stock Technical Analysis
Lands End technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lands End Period Price Range
Low | April 4, 2022
| High |
17.30 | 17.02 |
Lands End April 19, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Lands End stock market strength indicators, traders can identify Lands End entry and exit signals to maximize returns
| Accumulation Distribution | 4711.56 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 17.04 | |||
| Day Typical Price | 17.03 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (4.12) |
Lands End Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lands End's price direction in advance. Along with the technical and fundamental analysis of Lands Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lands to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1234 | |||
| Jensen Alpha | 0.6179 | |||
| Total Risk Alpha | 0.3396 | |||
| Sortino Ratio | 0.1942 | |||
| Treynor Ratio | 0.4849 |
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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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.