Lakeland Industries (Germany) Buy Hold or Sell Recommendation

LLI Stock  EUR 22.20  0.40  1.77%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Lakeland Industries is 'Strong Buy'. 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 LLI 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 more detail on how to invest in Lakeland Stock please use our How to Invest in Lakeland Industries 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 board of governors.

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

Execute Advice
Sell Lakeland IndustriesBuy Lakeland Industries
Strong Buy

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Lakeland Industries has a Risk Adjusted Performance of 0.1011, Jensen Alpha of 0.3561, Total Risk Alpha of 0.2947, Sortino Ratio of 0.1092 and Treynor Ratio of 0.4224
Our advice module complements current analysts and expert consensus on Lakeland Industries. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Lakeland Industries is not overpriced, please verify all Lakeland Industries fundamentals, including its revenue, cash and equivalents, and the relationship between the price to book and ebitda .

Lakeland Industries Trading Alerts and Improvement Suggestions

Lakeland Industries had very high historical volatility over the last 90 days
Over 78.0% of the company shares are owned by institutional investors

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
0.38
Value At Risk
-4.13
Potential Upside
5.33
Standard Deviation
3.26
   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 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 Healthcare 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
0.36
β
Beta against Dow Jones0.88
σ
Overall volatility
3.30
Ir
Information ratio 0.11

Lakeland Industries Volatility Alert

Lakeland Industries shows above-average downside volatility for the selected time horizon. 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
FundamentalsLakeland IndustriesPeer Average
Return On Equity0.0178-0.31
Return On Asset0.0293-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation52.22 M16.62 B
Shares Outstanding7.32 M571.82 M
Shares Owned By Insiders5.44 %10.09 %
Shares Owned By Institutions77.72 %39.21 %
Price To Earning149.34 X28.72 X
Price To Book0.79 X9.51 X
Price To Sales0.78 X11.42 X
Revenue118.39 M9.43 B
Gross Profit50.91 M27.38 B
EBITDA18.04 M3.9 B
Net Income11.37 M570.98 M
Cash And Equivalents14.28 M2.7 B
Cash Per Share1.78 X5.01 X
Total Debt3.71 M5.32 B
Debt To Equity4.40 %48.70 %
Current Ratio5.01 X2.16 X
Book Value Per Share16.23 X1.93 K
Cash Flow From Operations12.78 M971.22 M
Earnings Per Share0.26 X3.12 X
Target Price40.0
Number Of Employees1.8 K18.84 K
Beta0.51-0.15
Market Capitalization103.61 M19.03 B
Total Asset140.79 M29.47 B
Z Score16.28.72
Annual Yield0.01 %
Net Asset140.79 M

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.
Please read more on our stock advisor page.

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In addition to having Lakeland Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 265 constituents at this time.
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Additional Information and Resources on Investing in Lakeland Stock

When determining whether Lakeland Industries is a strong investment it is important to analyze Lakeland Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lakeland Industries' future performance. For an informed investment choice regarding Lakeland Stock, refer to the following important reports:
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 more detail on how to invest in Lakeland Stock please use our How to Invest in Lakeland Industries guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.