Lakeland Industries Financials
LLI Stock | EUR 22.60 1.00 4.63% |
Lakeland |
Lakeland Industries Stock Summary
Lakeland Industries competes with Superior Plus, NMI Holdings, SIVERS SEMICONDUCTORS, NorAm Drilling, and BANK HANDLOWY. Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company was founded in 1982 and is headquartered in Ronkonkoma, New York. LAKELAND INDS operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1632 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US5117951062 |
Business Address | 1525 Perimeter Parkway, |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
Benchmark | Dow Jones Industrial |
Website | www.lakeland.com |
Phone | 256 350 3873 |
Currency | EUR - Euro |
You should never invest in Lakeland Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lakeland Stock, because this is throwing your money away. Analyzing the key information contained in Lakeland Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lakeland Industries Key Financial Ratios
There are many critical financial ratios that Lakeland Industries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lakeland Industries reports annually and quarterly.Return On Equity | 0.0178 | |||
Return On Asset | 0.0293 | |||
Target Price | 40.0 | |||
Beta | 0.51 | |||
Z Score | 16.2 |
Lakeland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lakeland Industries's current stock value. Our valuation model uses many indicators to compare Lakeland Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lakeland Industries competition to find correlations between indicators driving Lakeland Industries's intrinsic value. More Info.Lakeland Industries is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 1.65 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lakeland Industries' earnings, one of the primary drivers of an investment's value.Lakeland Industries Systematic Risk
Lakeland Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lakeland Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lakeland Industries correlated with the market. If Beta is less than 0 Lakeland Industries generally moves in the opposite direction as compared to the market. If Lakeland Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lakeland Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lakeland Industries is generally in the same direction as the market. If Beta > 1 Lakeland Industries moves generally in the same direction as, but more than the movement of the benchmark.
Lakeland Industries December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lakeland Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lakeland Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lakeland Industries based on widely used predictive technical indicators. In general, we focus on analyzing Lakeland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lakeland Industries's daily price indicators and compare them against related drivers.
Downside Deviation | 3.45 | |||
Information Ratio | (0) | |||
Maximum Drawdown | 13.75 | |||
Value At Risk | (4.13) | |||
Potential Upside | 5.26 |
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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