Lakeland Industries Stock Price on May 16, 2024
| LAKE Stock | USD 22.83 0.16 0.70% |
Below is the normalized historical share price chart for Lakeland Industries extending back to September 09, 1986. 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 Lakeland Industries stands at 22.83, as last reported on the 13th of December 2024, with the highest price reaching 23.49 and the lowest price hitting 22.56 during the day.
If you're considering investing in Lakeland Stock, it is important to understand the factors that can impact its price. Lakeland Industries appears to be very steady, given 3 months investment horizon. Lakeland Industries has Sharpe Ratio of 0.0906, which conveys that the firm had a 0.0906% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lakeland Industries, which you can use to evaluate the volatility of the firm. Please exercise Lakeland Industries' Risk Adjusted Performance of 0.0912, downside deviation of 1.77, and Mean Deviation of 1.78 to check out if our risk estimates are consistent with your expectations.
At present, Lakeland Industries' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. . The current year's Price To Sales Ratio is expected to grow to 1.12. The current year's Price Earnings Ratio is expected to grow to 25.63. Lakeland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of September 1986 | 200 Day MA 20.1744 | 50 Day MA 20.747 | Beta 0.572 |
Lakeland |
Sharpe Ratio = 0.0906
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lakeland Industries is performing at about 7% 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 Lakeland Industries by adding it to a well-diversified portfolio.
Price Book 1.3655 | Enterprise Value Ebitda 37.572 | Price Sales 1.2361 | Shares Float 6.4 M | Wall Street Target Price 27 |
Lakeland Industries Valuation on May 16, 2024
It is possible to determine the worth of Lakeland Industries on a given historical date. On May 16, 2024 Lakeland was worth 17.34 at the beginning of the trading date compared to the closed value of 17.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lakeland Industries stock. Still, in general, we apply an absolute valuation method to find Lakeland Industries' 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 Lakeland Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lakeland Industries' related companies.
| Open | High | Low | Close | Volume | |
| 17.16 | 17.40 | 16.97 | 17.18 | 10,957 | |
05/16/2024 | 17.34 | 17.74 | 17.34 | 17.40 | 23,284 |
| 17.40 | 17.75 | 16.83 | 16.83 | 39,469 |
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Lakeland Industries Trading Date Momentum on May 16, 2024
| On May 17 2024 Lakeland Industries was traded for 16.83 at the closing time. The top price for the day was 17.75 and the lowest listed price was 16.83 . The trading volume for the day was 39.5 K. The trading history from May 17, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.28% . The trading delta at closing time against the current closing price is 0.98% . |
Lakeland Industries Fundamentals Correlations and Trends
By evaluating Lakeland Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lakeland Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lakeland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lakeland Industries Stock history
Lakeland Industries 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 Lakeland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lakeland Industries 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 Lakeland Industries stock prices may prove useful in developing a viable investing in Lakeland Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.5 M | 5.7 M | |
| Net Income Applicable To Common Shares | 2.2 M | 3.7 M |
Lakeland Industries Quarterly Net Working Capital |
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Lakeland Industries Stock Technical Analysis
Lakeland Industries 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
Lakeland Industries Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Lakeland Industries December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Lakeland Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lakeland Industries shares will generate the highest return on investment. By undertsting and applying Lakeland Industries stock market strength indicators, traders can identify Lakeland Industries entry and exit signals to maximize returns
Lakeland Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lakeland Industries' price direction in advance. Along with the technical and fundamental analysis of Lakeland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lakeland 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 | 0.0912 | |||
| Jensen Alpha | 0.1827 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0845 | |||
| Treynor Ratio | 0.3718 |
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Complementary Tools for Lakeland Stock analysis
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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