Lakeland Industries (Germany) Performance
| LLI Stock | EUR 22.20 0.40 1.77% |
On a scale of 0 to 100, Lakeland Industries holds a performance score of 9. The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Lakeland Industries returns are very sensitive to returns on the market. As the market goes up or down, Lakeland Industries is expected to follow. Please check Lakeland Industries' maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Lakeland Industries' current price movements will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lakeland Industries are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Lakeland Industries reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 52.6 M | |
| Total Cashflows From Investing Activities | -3.6 M |
Lakeland |
Lakeland Industries Relative Risk vs. Return Landscape
If you would invest 1,767 in Lakeland Industries on September 20, 2024 and sell it today you would earn a total of 453.00 from holding Lakeland Industries or generate 25.64% return on investment over 90 days. Lakeland Industries is currently producing 0.4106% returns and takes up 3.3017% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Lakeland, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lakeland Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakeland Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lakeland Industries, and traders can use it to determine the average amount a Lakeland Industries' 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 = 0.1244
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lakeland Industries is performing at about 9% 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 Lakeland Industries by adding it to a well-diversified portfolio.
Lakeland Industries Fundamentals Growth
Lakeland Stock prices reflect investors' perceptions of the future prospects and financial health of Lakeland Industries, and Lakeland Industries 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 Lakeland Stock performance.
| 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 | |||
| Price To Earning | 149.34 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 118.39 M | |||
| EBITDA | 18.04 M | |||
| Cash And Equivalents | 14.28 M | |||
| Cash Per Share | 1.78 X | |||
| Total Debt | 3.71 M | |||
| Debt To Equity | 4.40 % | |||
| Book Value Per Share | 16.23 X | |||
| Cash Flow From Operations | 12.78 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 140.79 M | |||
About Lakeland Industries Performance
By analyzing Lakeland Industries' fundamental ratios, stakeholders can gain valuable insights into Lakeland Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lakeland Industries 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 Lakeland Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company was founded in 1982 and is headquartered in Ronkonkoma, New York. LAKELAND INDS operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1632 people.Things to note about Lakeland Industries performance evaluation
Checking the ongoing alerts about Lakeland Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lakeland Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lakeland Industries had very high historical volatility over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors |
- Analyzing Lakeland Industries' 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 Lakeland Industries' stock is overvalued or undervalued compared to its peers.
- Examining Lakeland Industries' 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 Lakeland Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lakeland Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lakeland Industries' stock. These opinions can provide insight into Lakeland Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lakeland Stock analysis
When running Lakeland Industries' price analysis, check to measure Lakeland Industries' 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 Lakeland Industries is operating at the current time. Most of Lakeland Industries' value examination focuses on studying past and present price action to predict the probability of Lakeland Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeland Industries' price. Additionally, you may evaluate how the addition of Lakeland Industries to your portfolios can decrease your overall portfolio volatility.
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