Lands End Stock Performance
| LE Stock | USD 15.33 0.38 2.54% |
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. At this point, Lands End has a negative expected return of -0.0773%. Please make sure to verify Lands End's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Lands End performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lands End has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Lands End is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.54 | Five Day Return (0.45) | Year To Date Return 62.74 | Ten Year Return (67.79) | All Time Return (54.24) |
1 | NRJ GLOBAL CHOISIT MANADGE POUR LE SUIVI DES REVENUS PUBLICITAIRES DIGITAUX | 09/10/2024 |
2 | Are You Looking for a Top Momentum Pick Why Lands End is a Great Choice | 09/24/2024 |
3 | ABU DHABI ACCUEILLERA LA DEUXIME SPHERE AU MONDE, UNE RVOLUTION DANS LE DIVERTISSEMENT | 10/15/2024 |
4 | Is Lands End Stock Undervalued Right Now | 10/28/2024 |
5 | Lands End, Inc. Short Interest Up 6.8 percent in October | 10/31/2024 |
6 | Toyota Grand Highlander Adds Hybrid Nightshade Edition and LE Grade for 2025 | 11/04/2024 |
7 | LE MUSEE DART ISLAMIQUE PRESENTE UNE EXPOSITION PHARE SUR LES TRADITIONS ARTISTIQUES ISLAMIQUES DU MAROC | 11/06/2024 |
8 | RIBER INFORMATION MENSUELLE RELATIVE AU NOMBRE TOTAL DACTIONS ET DE DROITS DE VOTE COMPOSANT LE CAPITAL SOCIAL | 11/12/2024 |
9 | PARAMOUNT PICTURES PRSENTE LA DERNIRE BANDE-ANNONCE DE GLADIATOR II AVEC LE PLUS GRAND BARRAGE MDIATIQUE MONDIAL DE LHISTOIRE | 11/18/2024 |
10 | CANADA CARBON CLTURE LE PLACEMENT PRIV DUNITS | 11/19/2024 |
11 | SOITEC PUBLIE LE CHIFFRE DAFFAIRES DU DEUXIME TRIMESTRE ET LES RSULTATS SEMESTRIELS DE SON EXERCICE FISCAL 2025 | 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 1,670 in Lands End on August 27, 2024 and sell it today you would lose (137.00) from holding Lands End or give up 8.2% of portfolio value over 90 days. Lands End is generating negative expected returns and assumes 3.3623% 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 99% 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 = -0.023
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LE |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lands End is not performing at its full potential. However, 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 Lands End 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 generated a negative expected return over the last 90 days | |
| Lands End has high historical volatility and very poor performance | |
| 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 gurufocus.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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