Lakeland Industries Stock Analysis

Lakeland Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lakeland Industries has Price/Earnings To Growth (PEG) ratio of 1.78. The entity last dividend was issued on the 14th of May 2024. The firm had 11:10 split on the 31st of July 2006. Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company was incorporated in 1982 and is headquartered in Huntsville, Alabama. Lakeland Inds operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 1800 people. To find out more about Lakeland Industries contact Christopher Ryan at 256 350 3873 or learn more at https://www.lakeland.com.

Lakeland Industries Investment Alerts

Lakeland Industries Upcoming and Recent Events

Lakeland Largest EPS Surprises

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Lakeland Industries Environmental, Social, and Governance (ESG) Scores

Lakeland Industries Thematic Classifications

Lakeland Stock Institutional Investors

Note, although Lakeland Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lakeland Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 135.97 M.

Lakeland Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

Lakeland Industries has return on total asset (ROA) of 0.0221 % which means that it generated a profit of $0.0221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0446 %, meaning that it created $0.0446 on every $100 dollars invested by stockholders. Lakeland Industries' management efficiency ratios could be used to measure how well Lakeland Industries manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Lakeland Industries' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 6.2 M, whereas Intangible Assets are forecasted to decline to about 6.5 M.

Technical Drivers

As of the 4th of June, Lakeland Industries secures the Mean Deviation of 2.28, risk adjusted performance of 0.0186, and Downside Deviation of 3.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lakeland Industries, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Lakeland Industries, which can be compared to its peers in the industry. Please verify Lakeland Industries maximum drawdown, and the relationship between the information ratio and downside variance to decide if Lakeland Industries is priced some-what accurately, providing market reflects its recent price of 18.94 per share. Given that Lakeland Industries has jensen alpha of 0.0437, we recommend you to check Lakeland Industries's last-minute market performance to make sure the company can sustain itself at a future point.

Lakeland Industries Price Movement Analysis

Lakeland Industries Insider Trading Activities

Lakeland Industries Predictive Daily Indicators

Lakeland Industries Corporate Filings

Lakeland Industries Forecast Models

Lakeland Industries' time-series forecasting models are one of many Lakeland Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lakeland Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lakeland Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lakeland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lakeland Industries. By using and applying Lakeland Stock analysis, traders can create a robust methodology for identifying Lakeland entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lakeland analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lakeland analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lakeland Industries stock analysis indicators help investors evaluate how Lakeland Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lakeland Industries shares will generate the highest return on investment. By understating and applying Lakeland Industries stock analysis, traders can identify Lakeland Industries position entry and exit signals to maximize returns.

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.