Lands End Stock Performance
| LE Stock | USD 16.21 0.88 5.74% |
Lands End has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.27, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lands End will likely underperform. Lands End right now secures a risk of 3.35%. Please verify Lands End treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Lands End will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lands End are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Lands End may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 6.65 | Five Day Return 11.22 | Year To Date Return 73.57 | Ten Year Return (66.11) | All Time Return (51.19) |
1 | GROUPE DYNACOR PERCE LE TSX30 2024 POUR SON EXCELLENTE PERFORMANCE LA BOURSE TSX DE TORONTO, CANADA | 09/11/2024 |
2 | Are You Looking for a Top Momentum Pick Why Lands End is a Great Choice | 09/24/2024 |
3 | MIND GAMES DVOILE LE PARFUMEUR EXTRAORDINAIRE | 10/15/2024 |
4 | LE SYSTME DE ROBOT CHIRURGICAL ENDOSCOPIQUE TOUMAI DE MICROPORT MEDBOT RALISE PLUSIEURS TLCHIRURGIES ROBOTIQUES EN RPUBLIQUE DANGOLA | 10/30/2024 |
5 | Acquisition by Galvin Robert of 990 shares of Lands End at 16.09 subject to Rule 16b-3 | 11/01/2024 |
6 | DECLARATION DU NOMBRE DACTIONS COMPOSANT LE CAPITAL ET DU NOMBRE TOTAL DE DROITS DE VOTE AU 31 OCTOBRE 2024 | 11/05/2024 |
7 | El Toyota Grand Highlander agrega el Hybrid Nightshade Edition y una versin LE para 2025 | 11/07/2024 |
8 | ATHLETICA SPORT SYSTEMS INC. DVOILE LE NOUVEAU SYSTME NUMRIQUE CRYSTAPLEX POUR LES RAMBARDES | 11/13/2024 |
9 | SOCIT INDUSTRIELLE ET FINANCIRE DE LARTOIS DSIGNATION DUN NOUVEL EXPERT INDPENDANT DANS LE CADRE DU PROJET DOFFRE PUBLIQUE DE RETRAIT SUIVIE DUN RETRAIT OBLIGAT... | 11/18/2024 |
10 | Does Lands End Have A Healthy Balance Sheet | 11/19/2024 |
11 | ACTO REJOINT LE VEEVA AI PARTNER PROGRAM POUR RENFORCER LES MESSAGES DES QUIPES DE TERRAIN LORS DES INTERACTIONS EN FACE--FACE AVEC DES PROFESSIONNELS DE SANT | 11/20/2024 |
12 | Lands End Announces Third Quarter 2024 Earnings Conference Call | 11/21/2024 |
| Begin Period Cash Flow | 41.4 M |
Lands |
Lands End Relative Risk vs. Return Landscape
If you would invest 1,553 in Lands End on August 28, 2024 and sell it today you would earn a total of 68.00 from holding Lands End or generate 4.38% return on investment over 90 days. Lands End is generating 0.1238% of daily returns and assumes 3.3493% volatility on return distribution over the 90 days horizon. Put differently, 29% of stocks are less risky than Lands on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Lands End Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lands End's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lands End, and traders can use it to determine the average amount a Lands End's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.037
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| Cash | Small Risk | LE | High Risk | Huge Risk |
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lands End is performing at about 2% 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 Lands End by adding it to a well-diversified portfolio.
Lands End Fundamentals Growth
Lands Stock prices reflect investors' perceptions of the future prospects and financial health of Lands End, and Lands End fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lands Stock performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | 0.0193 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 741.96 M | ||||
| Shares Outstanding | 31.19 M | ||||
| Price To Earning | 33.82 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 1.47 B | ||||
| Gross Profit | 593.77 M | ||||
| EBITDA | (45.06 M) | ||||
| Net Income | (130.68 M) | ||||
| Cash And Equivalents | 23.5 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 278.15 M | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 7.25 X | ||||
| Cash Flow From Operations | 130.56 M | ||||
| Earnings Per Share | (4.16) X | ||||
| Market Capitalization | 478.18 M | ||||
| Total Asset | 811.48 M | ||||
| Retained Earnings | (99.42 M) | ||||
| Working Capital | 150.34 M | ||||
| Current Asset | 617.9 M | ||||
| Current Liabilities | 230.09 M | ||||
About Lands End Performance
By analyzing Lands End's fundamental ratios, stakeholders can gain valuable insights into Lands End's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lands End has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lands End has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 130.03 | 165.54 | |
| Return On Tangible Assets | (0.24) | 0.03 | |
| Return On Capital Employed | (0.14) | 0.05 | |
| Return On Assets | (0.16) | 0.02 | |
| Return On Equity | (0.54) | 0.06 |
Things to note about Lands End performance evaluation
Checking the ongoing alerts about Lands End for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lands End help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lands End had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 1.47 B. Annual Net Loss to common stockholders was (130.68 M) with gross profit of 593.77 M. | |
| Lands End has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Lands End Announces Third Quarter 2024 Earnings Conference Call |
- Analyzing Lands End's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lands End's stock is overvalued or undervalued compared to its peers.
- Examining Lands End's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lands End's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lands End's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lands End's stock. These opinions can provide insight into Lands End's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lands Stock analysis
When running Lands End's price analysis, check to measure Lands End's 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 Lands End is operating at the current time. Most of Lands End's value examination focuses on studying past and present price action to predict the probability of Lands End's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lands End's price. Additionally, you may evaluate how the addition of Lands End to your portfolios can decrease your overall portfolio volatility.
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