Lakeland Industries Stock Alpha and Beta Analysis
| LAKE Stock | USD 24.03 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lakeland Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lakeland Industries over a specified time horizon. Remember, high Lakeland Industries' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lakeland Industries' market risk premium analysis include:
Beta (0.30) | Alpha 0.28 | Risk 2.75 | Sharpe Ratio 0.0787 | Expected Return 0.22 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lakeland |
Lakeland Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lakeland Industries market risk premium is the additional return an investor will receive from holding Lakeland Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lakeland Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lakeland Industries' performance over market.| α | 0.28 | β | -0.3 |
Lakeland Industries expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lakeland Industries' Buy-and-hold return. Our buy-and-hold chart shows how Lakeland Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lakeland Industries Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Lakeland Industries position entry and exit signals to maximize returns.
Lakeland Industries Return and Market Media
The median price of Lakeland Industries for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 is 23.05 with a coefficient of variation of 7.47. The daily time series for the period is distributed with a sample standard deviation of 1.74, arithmetic mean of 23.33, and mean deviation of 1.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Lakeland Industries dividend paid on 22nd of November 2024 | 11/22/2024 |
1 | Acquisition by Joshua Sletten of 5000 shares of Lakeland Industries subject to Rule 16b-3 | 11/25/2024 |
2 | Lakeland GAAP EPS of 0.01 misses by 0.37, revenue of 45.8M beats by 1.5M | 12/05/2024 |
3 | Disposition of 2191 shares by Mcateer Thomas J of Lakeland Industries subject to Rule 16b-3 | 12/20/2024 |
4 | Acquisition by Hamblin Nikki of 2220 shares of Lakeland Industries at 23.08 subject to Rule 16b-3 | 12/23/2024 |
5 | Acquisition by Jenkins James M. of 990 shares of Lakeland Industries at 25.35 subject to Rule 16b-3 | 12/30/2024 |
6 | 4 Stocks That Represent Potential Bargains - GuruFocus.com | 01/13/2025 |
7 | Acquisition by Glavin Martin G of 4545 shares of Lakeland Industries at 22.0 subject to Rule 16b-3 | 01/22/2025 |
8 | Acquisition by Shannon Roger D of 1000 shares of Lakeland Industries at 23.23 subject to Rule 16b-3 | 01/24/2025 |
9 | Hedge Fund and Insider Trading News Howard Marks, Warren Buffett, Scott Bessent, Philippe Laffont, Bill Ackman, Saba Capital, Lakeland Industries Inc , Roblox C... | 01/27/2025 |
10 | Lakeland Fire Safety Awarded National Contract for Emergency Medical, Safety and Rescue Equipment through the HGACBuy Program | 01/28/2025 |
11 | Disposition of 897 shares by Shannon Roger D of Lakeland Industries at 23.19 subject to Rule 16b-3 | 01/31/2025 |
12 | Lakeland Fire Safety Declares Cash Dividend for First Quarter 2026 | 02/03/2025 |
13 | Lakeland Industries subsidiary secured contract renewal with FENZ - Yahoo Finance | 02/05/2025 |
14 | Acquisition by Cameron Stokes of 4288 shares of Lakeland Industries at 23.07 subject to Rule 16b-3 | 02/07/2025 |
15 | Lakeland Fire Safety Issues Shareholder Letter and Provides Corporate Update | 02/11/2025 |
16 | Lakeland Industries, Inc. Short Interest Update | 02/14/2025 |
About Lakeland Industries Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lakeland or other stocks. Alpha measures the amount that position in Lakeland Industries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.006171 | 0.005342 | Price To Sales Ratio | 0.96 | 1.0 |
Lakeland Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Lakeland Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lakeland Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lakeland Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lakeland Industries. Please utilize our Beneish M Score to check the likelihood of Lakeland Industries' management manipulating its earnings.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 11th of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Lakeland Industries
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Check out Lakeland Industries Backtesting, Lakeland Industries Valuation, Lakeland Industries Correlation, Lakeland Industries Hype Analysis, Lakeland Industries Volatility, Lakeland Industries History and analyze Lakeland Industries Performance. For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Lakeland Industries 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.