Lakeland Industries Financials
| LAKE Stock | USD 18.76 0.24 1.26% |
Lakeland |
Please note, the presentation of Lakeland Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lakeland Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lakeland Industries' management manipulating its earnings.
Lakeland Industries Stock Summary
Lakeland Industries competes with Vince Holding, Oxford Industries, Gildan Activewear, Columbia Sportswear, and Kontoor Brands. 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.Specialization | Consumer Cyclical, Apparel Manufacturing |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US5117951062 |
| CUSIP | 511795106 |
| Location | Alabama; U.S.A |
| Business Address | 1525 Perimeter Parkway, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.lakeland.com |
| Phone | 256 350 3873 |
| Currency | USD - US Dollar |
Lakeland Industries Key Financial Ratios
| Return On Equity | -0.005 | ||||
| Return On Asset | -0.0023 | ||||
| Target Price | 28.67 | ||||
| Beta | 0.96 | ||||
| Last Dividend Paid | 0.12 |
Lakeland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lakeland Industries's current stock value. Our valuation model uses many indicators to compare Lakeland Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lakeland Industries competition to find correlations between indicators driving Lakeland Industries's intrinsic value. More Info.Lakeland Industries is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Lakeland Industries 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.Lakeland Industries Systematic Risk
Lakeland Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lakeland Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lakeland Industries correlated with the market. If Beta is less than 0 Lakeland Industries generally moves in the opposite direction as compared to the market. If Lakeland Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lakeland Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lakeland Industries is generally in the same direction as the market. If Beta > 1 Lakeland Industries moves generally in the same direction as, but more than the movement of the benchmark.
About Lakeland Industries Financials
What exactly are Lakeland Industries Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lakeland Industries' income statement, its balance sheet, and the statement of cash flows. Potential Lakeland Industries investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lakeland Industries investors may use each financial statement separately, they are all related. The changes in Lakeland Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lakeland Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Lakeland Industries March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lakeland Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lakeland Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lakeland Industries based on widely used predictive technical indicators. In general, we focus on analyzing Lakeland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lakeland Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 16.29 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 4.26 |
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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