Lands End Stock Market Value
| LE Stock | USD 10.77 0.01 0.09% |
| Symbol | Lands |
Lands End Price To Book Ratio
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 (0.68) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lands End's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lands End.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in Lands End on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Lands End or generate 0.0% return on investment in Lands End over 90 days. Lands End is related to or competes with Tillys, Zumiez, Citi Trends, Cato, Genesco, Shoe Carnival, and JJill. Lands End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the U... More
Lands End Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lands End's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lands End upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.53 |
Lands End Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lands End's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lands End's standard deviation. In reality, there are many statistical measures that can use Lands End historical prices to predict the future Lands End's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | 0.134 | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lands End's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lands End Backtested Returns
Lands End has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15 % return per unit of risk over the last 3 months. Lands End exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lands End's Risk Adjusted Performance of (0.09), mean deviation of 2.17, and Standard Deviation of 2.95 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.27, 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 -0.43%. Please make sure to verify Lands End's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Lands End performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
Lands End has average predictability. Overlapping area represents the amount of predictability between Lands End time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lands End price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Lands End price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Lands End lagged returns against current returns
Autocorrelation, which is Lands End stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lands End's stock expected returns. We can calculate the autocorrelation of Lands End returns to help us make a trade decision. For example, suppose you find that Lands End has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lands End regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lands End stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lands End stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lands End stock over time.
Current vs Lagged Prices |
| Timeline |
Lands End Lagged Returns
When evaluating Lands End's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lands End stock have on its future price. Lands End autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lands End autocorrelation shows the relationship between Lands End stock current value and its past values and can show if there is a momentum factor associated with investing in Lands End.
Regressed Prices |
| Timeline |
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Lands End technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.