Lakeland Industries Stock Beta
| LLI Stock | EUR 22.60 1.00 4.63% |
Lakeland Industries fundamentals help investors to digest information that contributes to Lakeland Industries' financial success or failures. It also enables traders to predict the movement of Lakeland Stock. The fundamental analysis module provides a way to measure Lakeland Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lakeland Industries stock.
Lakeland |
Lakeland Industries Company Beta Analysis
Lakeland Industries' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Lakeland Industries Beta | 0.51 |
Most of Lakeland Industries' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lakeland Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Lakeland Industries has a Beta of 0.5091. This is 40.8% lower than that of the Healthcare sector and 42.15% lower than that of the Medical Instruments & Supplies industry. The beta for all Germany stocks is notably lower than that of the firm.
Lakeland Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lakeland Industries' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lakeland Industries could also be used in its relative valuation, which is a method of valuing Lakeland Industries by comparing valuation metrics of similar companies.Lakeland Industries is currently under evaluation in beta category among its peers.
As returns on the market increase, Lakeland Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lakeland Industries is expected to be smaller as well.
Lakeland Fundamentals
| Return On Equity | 0.0178 | |||
| Return On Asset | 0.0293 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 52.22 M | |||
| Shares Outstanding | 7.32 M | |||
| Shares Owned By Insiders | 5.44 % | |||
| Shares Owned By Institutions | 77.72 % | |||
| Price To Earning | 149.34 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 118.39 M | |||
| Gross Profit | 50.91 M | |||
| EBITDA | 18.04 M | |||
| Net Income | 11.37 M | |||
| Cash And Equivalents | 14.28 M | |||
| Cash Per Share | 1.78 X | |||
| Total Debt | 3.71 M | |||
| Debt To Equity | 4.40 % | |||
| Current Ratio | 5.01 X | |||
| Book Value Per Share | 16.23 X | |||
| Cash Flow From Operations | 12.78 M | |||
| Earnings Per Share | 0.26 X | |||
| Target Price | 40.0 | |||
| Number Of Employees | 1.8 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 103.61 M | |||
| Total Asset | 140.79 M | |||
| Z Score | 16.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 140.79 M |
About Lakeland Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lakeland Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lakeland Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lakeland Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.