Lakeland Industries Stock Buy Hold or Sell Recommendation
| LAKE Stock | USD 22.40 0.03 0.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lakeland Industries is 'Cautious Hold'. Macroaxis provides Lakeland Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LAKE positions.
Check out Lakeland Industries 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. For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide. Note, we conduct extensive research on individual companies such as Lakeland and provide practical buy, sell, or hold advice based on investors' constraints. Lakeland Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Lakeland |
Execute Lakeland Industries Buy or Sell Advice
The Lakeland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lakeland Industries. Macroaxis does not own or have any residual interests in Lakeland Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lakeland Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lakeland Industries Trading Alerts and Improvement Suggestions
| Lakeland Industries generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 Lakeland Industries paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Lakeland Industries Inc Stock Price Up 3.41 percent on Nov 29 |
Lakeland Industries Returns Distribution Density
The distribution of Lakeland Industries' historical returns is an attempt to chart the uncertainty of Lakeland Industries' future price movements. The chart of the probability distribution of Lakeland Industries daily returns describes the distribution of returns around its average expected value. We use Lakeland Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lakeland Industries returns is essential to provide solid investment advice for Lakeland Industries.
| Mean Return | -0.05 | Value At Risk | -3.73 | Potential Upside | 4.50 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lakeland Industries 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.
Lakeland Stock Institutional Investors
| Shares | Acuitas Investments, Llc | 2024-09-30 | 78.1 K | Geode Capital Management, Llc | 2024-09-30 | 74.3 K | Captrust Financial Advisors | 2024-06-30 | 50 K | Perritt Capital Management Inc. | 2024-09-30 | 49 K | Davidson D A & Co | 2024-09-30 | 43.2 K | Bank Of New York Mellon Corp | 2024-09-30 | 43.1 K | Bridgeway Capital Management, Llc | 2024-09-30 | 37 K | Royal Bank Of Canada | 2024-09-30 | 36.1 K | Manatuck Hill Partners Llc | 2024-09-30 | 31 K | Private Capital Management, Llc | 2024-09-30 | 1 M | Royce & Associates, Lp | 2024-09-30 | 730.2 K |
Lakeland Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.2M) | 547K | (4.4M) | (9.7M) | 7.7M | 8.1M | |
| Change In Cash | 1.8M | 38.0M | 123K | (28.1M) | 583K | 1.1M | |
| Free Cash Flow | 2.6M | 39.0M | 12.0M | (7.4M) | 8.8M | 9.3M | |
| Depreciation | 1.6M | 2.0M | 1.9M | 1.5M | 2.1M | 1.2M | |
| Other Non Cash Items | 1.0M | 108K | 81K | 539K | (5.6M) | (5.9M) | |
| Capital Expenditures | 1.0M | 1.7M | 801K | 2.0M | 2.1M | 1.5M | |
| Net Income | 3.3M | 35.1M | 11.4M | 1.9M | 5.4M | 3.0M | |
| End Period Cash Flow | 14.6M | 52.6M | 52.7M | 24.6M | 25.2M | 26.5M | |
| Change Receivables | (1.4M) | (4.0M) | (6.7M) | (2.3M) | (2.1M) | (2.2M) | |
| Net Borrowings | (158K) | (1.2M) | 405K | (405K) | (465.8K) | (489.0K) | |
| Investments | (1.0M) | (1.7M) | (3.6M) | (14.8M) | (5.1M) | (5.4M) |
Lakeland Industries 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 Lakeland Industries or Textiles, Apparel & Luxury Goods 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 Lakeland Industries' 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 Lakeland 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 Jones | -0.13 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | -0.07 |
Lakeland Industries Volatility Alert
Lakeland Industries exhibits very low volatility with skewness of -0.43 and kurtosis of 2.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lakeland Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lakeland Industries' 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 financial instruments as prices fall.Lakeland Industries Fundamentals Vs Peers
Comparing Lakeland Industries' 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 Lakeland Industries' direct or indirect competition across all of the common fundamentals between Lakeland Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lakeland Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lakeland Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lakeland Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lakeland Industries to competition |
| Fundamentals | Lakeland Industries | Peer Average |
| Return On Equity | 0.0156 | -0.31 |
| Return On Asset | 0.0085 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 186.34 M | 16.62 B |
| Shares Outstanding | 7.4 M | 571.82 M |
| Shares Owned By Insiders | 5.17 % | 10.09 % |
| Shares Owned By Institutions | 70.06 % | 39.21 % |
| Number Of Shares Shorted | 199.11 K | 4.71 M |
| Price To Earning | 3.11 X | 28.72 X |
| Price To Book | 1.34 X | 9.51 X |
| Price To Sales | 1.20 X | 11.42 X |
| Revenue | 124.69 M | 9.43 B |
| Gross Profit | 50.91 M | 27.38 B |
| EBITDA | 11.52 M | 3.9 B |
| Net Income | 5.42 M | 570.98 M |
| Cash And Equivalents | 41.21 M | 2.7 B |
| Cash Per Share | 5.48 X | 5.01 X |
| Total Debt | 12.31 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 7.90 X | 2.16 X |
| Book Value Per Share | 16.86 X | 1.93 K |
| Cash Flow From Operations | 10.91 M | 971.22 M |
| Short Ratio | 4.63 X | 4.00 X |
| Earnings Per Share | 0.26 X | 3.12 X |
| Price To Earnings To Growth | 1.78 X | 4.89 X |
| Target Price | 27.0 | |
| Number Of Employees | 1.7 K | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 165.91 M | 19.03 B |
| Total Asset | 153.75 M | 29.47 B |
| Retained Earnings | 69.28 M | 9.33 B |
| Working Capital | 83.16 M | 1.48 B |
Note: Acquisition by Joshua Sletten of 5000 shares of Lakeland Industries subject to Rule 16b-3 [view details]
Lakeland Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lakeland . 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.
About Lakeland Industries Buy or Sell Advice
When is the right time to buy or sell Lakeland Industries? Buying financial instruments such as Lakeland Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
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Check out Lakeland Industries 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. For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Apparel, Accessories & Luxury Goods space 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 0.222 | Dividend Share 0.12 | Earnings Share 0.26 | Revenue Per Share 18.695 | Quarterly Revenue Growth 0.165 |
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.