Lakeland Inds's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Lakeland Inds market sentiment investors' perception of the future value of Lakeland. Let us look at a few aspects of Lakeland technical analysis. About
78.0% of the company shares are owned by institutional investors. Lakeland Inds has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.61. The firm had not issued any dividends in recent years. Lakeland Inds had
11:10 split on the 31st of July 2006.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Lakeland Industries. In general, sophisticated investors focus on analyzing Lakeland Industries stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Lakeland Industries's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of Lakeland Industries's intrinsic value. In addition to deriving basic predictive indicators for Lakeland Industries, many experienced traders also check how macroeconomic factors affect Lakeland Industries price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
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.
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.
How important is Lakeland Industries's Liquidity
Lakeland Industries
financial leverage refers to using borrowed capital as a funding source to finance Lakeland Industries ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Lakeland Industries financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Lakeland Industries' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Lakeland Industries' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Lakeland Industries's total debt and its cash.
Lakeland Industries Gross Profit
Lakeland Industries Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Lakeland Industries previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Lakeland Industries Gross Profit growth over the last 10 years. Please check Lakeland Industries'
gross profit and other
fundamental indicators for more details.
A Deeper Perspective On Lakeland Industries
The entity has a beta of 0.5814. Let's try to break down what Lakeland's beta means in this case. As returns on the market increase, Lakeland Inds returns are expected to increase less than the market. However, during the bear market, the loss on holding Lakeland Inds will be expected to be smaller as well. The beta indicator helps investors understand whether Lakeland Inds moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Lakeland deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm reported the previous year's revenue of 118.39
M. Net Income was 11.37
M with profit before overhead, payroll, taxes, and interest of 50.91
M.
Is Lakeland showing appearance of lower volatility?
Latest market risk adjusted performance is at -0.2. Lakeland Inds exhibits very low volatility with skewness of -0.47 and kurtosis of 0.82. However, we advise investors to further study Lakeland Inds technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lakeland Inds' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lakeland Inds' 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.
Lakeland Inds Implied Volatility
Lakeland Inds' implied volatility exposes the market's sentiment of Lakeland Inds stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lakeland Inds' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lakeland Inds stock will not fluctuate a lot when Lakeland Inds' options are near their expiration.
Our Final Perspective on Lakeland Inds
When is the right time to buy or sell Lakeland Inds? Buying stocks such as Lakeland Inds isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
With an optimistic outlook on your 90 days horizon, it may be a good time to take in new shares of Lakeland or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Lakeland Inds.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Lakeland Industries. Please refer to our
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