Lands End Stock Performance
| LE Stock | USD 10.77 0.01 0.09% |
The company secures a Beta (Market Risk) of 1.23, 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 -0.4%. Please make sure to verify Lands End's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Lands End performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lands End has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return (6.43) | Year To Date Return (18.72) | Ten Year Return (69.82) | All Time Return (67.85) |
1 | Lands End Announces Participation in the 27th Annual ICR Conference | 01/07/2025 |
2 | Insider Trading | 01/22/2025 |
3 | Acquisition by Parker Alicia Uhlman of 647 shares of Lands End at 12.45 subject to Rule 16b-3 | 01/31/2025 |
4 | LETUDE DARTHUR D. LITTLE ETABLIT LIMPACT PRECIS DE LA TECHNOLOGIE SUR LINGENIERIE ET LE DEVELOPPEMENT. | 02/19/2025 |
5 | ESL PARTNERS, L.P. Acquires Significant Stake in Lands End Inc. | 02/25/2025 |
6 | GECINA ASSEMBLEE GENERALE MIXTE DES ACTIONNAIRES LE 17 AVRIL 2025 | 02/28/2025 |
7 | LE REALTY ONE GROUP SASSOCIE AU PRINCIPAL EXPERT INTERNATIONAL DE LA FRANCHISE POUR SE DEVELOPPER A LECHELLE MONDIALE | 03/04/2025 |
8 | Lands End Announces Fourth Quarter and Fiscal 2024 Earnings Conference Call | 03/06/2025 |
9 | Lands End initiates process to explore strategic alternatives | 03/07/2025 |
10 | Acquisition by Galvin Robert of 1123 shares of Lands End at 14.19 subject to Rule 16b-3 | 03/10/2025 |
11 | TME PHARMA ANNONCE LE DEPOT DE BREVETS POUR LUTILISATION DE LINHIBITEUR DE CCL2 NOX-E36 EN OPHTALMOLOGIE ET LA PRESENTATION A LARVO 2025 DE DONNEES PRECLINIQUES... | 03/13/2025 |
| Begin Period Cash Flow | 41.4 M |
Lands |
Lands End Relative Risk vs. Return Landscape
If you would invest 1,399 in Lands End on December 17, 2024 and sell it today you would lose (322.00) from holding Lands End or give up 23.02% of portfolio value over 90 days. Lands End is generating negative expected returns and assumes 2.8533% volatility on return distribution over the 90 days horizon. Put differently, 25% 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 = -0.1388
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LE |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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 | -0.0881 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 629.58 M | ||||
| Shares Outstanding | 30.93 M | ||||
| Price To Earning | 33.82 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 1.47 B | ||||
| Gross Profit | 647.41 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 | 7.21 X | ||||
| Cash Flow From Operations | 130.56 M | ||||
| Earnings Per Share | (0.68) X | ||||
| Market Capitalization | 333.11 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 | 165.54 | 96.45 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.05 |
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 | |
| The company generated the yearly revenue of 1.47 B. Annual Net Loss to common stockholders was (130.68 M) with gross profit of 647.41 M. | |
| About 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: TME PHARMA ANNONCE LE DEPOT DE BREVETS POUR LUTILISATION DE LINHIBITEUR DE CCL2 NOX-E36 EN OPHTALMOLOGIE ET LA PRESENTATION A LARVO 2025 DE DONNEES PRECLINIQUES MONTRANT UN BENEFICE DANS LA CHIRURGIE FILTRANTE DU GLAUCOME |
- 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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |