Lands End Return On Equity vs. Cash And Equivalents
| LE Stock | USD 15.33 0.38 2.54% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.54) | Current Value 0.05537025 | Quarterly Volatility 0.28246189 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.4248 |
|
|
For Lands End profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lands End to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lands End utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lands End's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lands End over time as well as its relative position and ranking within its peers.
Lands |
Lands End's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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 (4.16) | Revenue Per Share 45.736 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0193 |
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 Cash And Equivalents vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lands End's current stock value. Our valuation model uses many indicators to compare Lands End value to that of its competitors to determine the firm's financial worth. Lands End is rated below average in return on equity category among its peers. It is rated below average in cash and equivalents category among its peers . At present, Lands End's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lands End by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lands Cash And Equivalents vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Lands End |
| = | -0.45 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Lands End |
| = | 23.5 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Lands Cash And Equivalents Comparison
Lands End is currently under evaluation in cash and equivalents category among its peers.
Lands End Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lands End, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lands End will eventually generate negative long term returns. The profitability progress is the general direction of Lands End's change in net profit over the period of time. It can combine multiple indicators of Lands End, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -16.1 M | -16.9 M | |
| Operating Income | -77.5 M | -73.6 M | |
| Income Before Tax | -131.8 M | -125.2 M | |
| Total Other Income Expense Net | -54.3 M | -51.6 M | |
| Net Loss | -130.7 M | -124.1 M | |
| Income Tax Expense | -1.1 M | -1.1 M | |
| Net Loss | -11.3 M | -10.7 M | |
| Net Loss | -130.7 M | -124.1 M | |
| Non Operating Income Net Other | 418.6 K | 439.5 K | |
| Interest Income | 29.9 M | 27.9 M | |
| Net Interest Income | -48.3 M | -50.7 M | |
| Change To Netincome | 3.5 M | 3.3 M | |
| Net Income Per Share | (4.09) | 0.60 | |
| Income Quality | (1.00) | 1.41 | |
| Net Income Per E B T | 0.99 | 0.90 |
Lands Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lands End. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lands End position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lands End's important profitability drivers and their relationship over time.
Use Lands End in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lands End position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lands End will appreciate offsetting losses from the drop in the long position's value.Lands End Pair Trading
Lands End Pair Trading Analysis
The ability to find closely correlated positions to Lands End could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lands End when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lands End - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lands End to buy it.
The correlation of Lands End is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lands End moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lands End moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lands End can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lands End position
In addition to having Lands End in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
To fully project Lands End's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lands End at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lands End's income statement, its balance sheet, and the statement of cash flows.