Lakeland Industries Stock Performance
| LAKE Stock | USD 18.76 0.24 1.26% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lakeland Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lakeland Industries is expected to be smaller as well. At this point, Lakeland Industries has a negative expected return of -0.29%. Please make sure to verify Lakeland Industries' maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Lakeland Industries 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 Lakeland Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's forward-looking signals 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 (1.26) | Five Day Return (5.73) | Year To Date Return (27.31) | Ten Year Return 95.62 | All Time Return 306.94 |
Forward Dividend Yield 0.0064 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 0.12 | Dividend Date 2025-02-24 |
1 | Acquisition by Hamblin Nikki of 2220 shares of Lakeland Industries at 23.08 subject to Rule 16b-3 | 12/23/2024 |
2 | Acquisition by Jenkins James M. of 990 shares of Lakeland Industries at 25.35 subject to Rule 16b-3 | 12/30/2024 |
3 | Acquisition by Glavin Martin G of 4545 shares of Lakeland Industries at 22.0 subject to Rule 16b-3 | 01/22/2025 |
4 | Acquisition by Shannon Roger D of 1000 shares of Lakeland Industries at 23.23 subject to Rule 16b-3 | 01/24/2025 |
5 | Disposition of 897 shares by Shannon Roger D of Lakeland Industries at 23.19 subject to Rule 16b-3 | 01/31/2025 |
6 | Lakeland Fire Safety Declares Cash Dividend for First Quarter 2026 | 02/03/2025 |
7 | Lakeland Fire Safetys Lakeland LHD Secures up to 12-year Renewal Contract with Fire and Emergency New Zealand | 02/04/2025 |
8 | Acquisition by Cameron Stokes of 4288 shares of Lakeland Industries at 23.07 subject to Rule 16b-3 | 02/07/2025 |
9 | Lakeland Fire Safety Issues Shareholder Letter and Provides Corporate Update | 02/11/2025 |
10 | Lakeland Fire Safety to Participate in Oppenheimer 10th Annual Emerging Growth Conference | 02/13/2025 |
11 | Disposition of 266 shares by Joshua Sletten of Lakeland Industries at 17.82 subject to Rule 16b-3 | 02/18/2025 |
| Lakeland Industries dividend paid on 24th of February 2025 | 02/24/2025 |
12 | Private Capital Management LLC Sells 121,947 Shares of Lakeland Industries, Inc. - MarketBeat | 03/03/2025 |
13 | Cadre Holdings, Inc. Misses Q4 Earnings Estimates | 03/11/2025 |
14 | 22,352 Shares in Lakeland Industries, Inc. Bought by First Eagle Investment Management LLC - MarketBeat | 03/19/2025 |
| Begin Period Cash Flow | 24.6 M |
Lakeland |
Lakeland Industries Relative Risk vs. Return Landscape
If you would invest 2,297 in Lakeland Industries on December 23, 2024 and sell it today you would lose (421.00) from holding Lakeland Industries or give up 18.33% of portfolio value over 90 days. Lakeland Industries is currently does not generate positive expected returns and assumes 2.8253% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Lakeland, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lakeland Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakeland Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lakeland Industries, and traders can use it to determine the average amount a Lakeland Industries' 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 = -0.1032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LAKE |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lakeland Industries 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 Lakeland Industries by adding Lakeland Industries to a well-diversified portfolio.
Lakeland Industries Fundamentals Growth
Lakeland Stock prices reflect investors' perceptions of the future prospects and financial health of Lakeland Industries, and Lakeland Industries 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 Lakeland Stock performance.
| Return On Equity | -0.005 | ||||
| Return On Asset | -0.0023 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 208.29 M | ||||
| Shares Outstanding | 9.5 M | ||||
| Price To Earning | 3.11 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 124.69 M | ||||
| Gross Profit | 61.18 M | ||||
| EBITDA | 11.52 M | ||||
| Net Income | 5.42 M | ||||
| Cash And Equivalents | 41.21 M | ||||
| Cash Per Share | 5.48 X | ||||
| Total Debt | 12.31 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 7.90 X | ||||
| Book Value Per Share | 16.84 X | ||||
| Cash Flow From Operations | 10.91 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 178.19 M | ||||
| Total Asset | 153.75 M | ||||
| Retained Earnings | 69.28 M | ||||
| Working Capital | 83.16 M | ||||
| Current Asset | 62.12 M | ||||
| Current Liabilities | 19.96 M | ||||
About Lakeland Industries Performance
By analyzing Lakeland Industries' fundamental ratios, stakeholders can gain valuable insights into Lakeland Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lakeland Industries 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 Lakeland Industries 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 | 229.07 | 141.02 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Lakeland Industries performance evaluation
Checking the ongoing alerts about Lakeland Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lakeland Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lakeland Industries generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 24th of February 2025 Lakeland Industries paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 22,352 Shares in Lakeland Industries, Inc. Bought by First Eagle Investment Management LLC - MarketBeat |
- Analyzing Lakeland Industries' 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 Lakeland Industries' stock is overvalued or undervalued compared to its peers.
- Examining Lakeland Industries' 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 Lakeland Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lakeland Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lakeland Industries' stock. These opinions can provide insight into Lakeland Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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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