Lands End Stock Market Value
| LE Stock | USD 18.76 4.71 33.52% |
| Symbol | Lands |
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lands End. If investors know Lands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lands End listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Earnings Share 0.37 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Lands End is measured differently than its book value, which is the value of Lands that is recorded on the company's balance sheet. Investors also form their own opinion of Lands End's value that differs from its market value or its book value, called intrinsic value, which is Lands End's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lands End's market value can be influenced by many factors that don't directly affect Lands End's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lands End's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lands End is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lands End's 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.
Lands End 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lands End's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lands End.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Lands End on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Lands End or generate 0.0% return on investment in Lands End over 90 days. Lands End is related to or competes with Arko Corp, ZKH Group, Betterware, Honest, MarineMax, Shoe Carnival, and Miller Industries. Lands End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the U... More
Lands End Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lands End's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lands End upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.25 | |||
| Information Ratio | 0.0599 | |||
| Maximum Drawdown | 17.05 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 5.94 |
Lands End Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lands End's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lands End's standard deviation. In reality, there are many statistical measures that can use Lands End historical prices to predict the future Lands End's volatility.| Risk Adjusted Performance | 0.0639 | |||
| Jensen Alpha | 0.2071 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0962 | |||
| Treynor Ratio | 0.1541 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lands End's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lands End January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0639 | |||
| Market Risk Adjusted Performance | 0.1641 | |||
| Mean Deviation | 2.91 | |||
| Semi Deviation | 3.1 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 1326.07 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.28 | |||
| Information Ratio | 0.0599 | |||
| Jensen Alpha | 0.2071 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0962 | |||
| Treynor Ratio | 0.1541 | |||
| Maximum Drawdown | 17.05 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 10.57 | |||
| Semi Variance | 9.58 | |||
| Expected Short fall | (3.59) | |||
| Skewness | 3.91 | |||
| Kurtosis | 24.74 |
Lands End Backtested Returns
Lands End appears to be somewhat reliable, given 3 months investment horizon. Lands End has Sharpe Ratio of 0.0584, which conveys that the firm had a 0.0584 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lands End, which you can use to evaluate the volatility of the firm. Please exercise Lands End's Risk Adjusted Performance of 0.0639, downside deviation of 3.25, and Mean Deviation of 2.91 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lands End holds a performance score of 4. The company secures a Beta (Market Risk) of 2.49, 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. Please check Lands End's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lands End's current price movements will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Lands End has virtually no predictability. Overlapping area represents the amount of predictability between Lands End time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lands End price movement. The serial correlation of 0.01 indicates that just 1.0% of current Lands End price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out Lands End Correlation, Lands End Volatility and Lands End Alpha and Beta module to complement your research on Lands End. For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Lands End 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.