Lands End Stock Alpha and Beta Analysis
| LE Stock | USD 10.77 0.01 0.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lands End. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lands End over a specified time horizon. Remember, high Lands End's 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 Lands End's market risk premium analysis include:
Beta 1.27 | Alpha (0.18) | Risk 2.86 | Sharpe Ratio (0.15) | Expected Return (0.43) |
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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.
Lands |
Lands End Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lands End market risk premium is the additional return an investor will receive from holding Lands End 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 Lands End. 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 Lands End's performance over market.| α | -0.18 | β | 1.27 |
Lands End 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 Lands End's Buy-and-hold return. Our buy-and-hold chart shows how Lands End performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lands End Market Price Analysis
Market price analysis indicators help investors to evaluate how Lands End stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lands End shares will generate the highest return on investment. By understating and applying Lands End stock market price indicators, traders can identify Lands End position entry and exit signals to maximize returns.
Lands End Return and Market Media
The median price of Lands End for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 12.92 with a coefficient of variation of 8.73. The daily time series for the period is distributed with a sample standard deviation of 1.11, arithmetic mean of 12.66, and mean deviation of 0.95. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 |
About Lands End 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 Lands or other stocks. Alpha measures the amount that position in Lands End 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.
| 2010 | 2024 | 2025 (projected) | Dividend Yield | 0.45 | 0.0933 | 0.0517 | Price To Sales Ratio | 0.39 | 0.26 | 0.25 |
Lands End Upcoming Company Events
As portrayed in its financial statements, the presentation of Lands End's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lands End's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lands End's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lands End. Please utilize our Beneish M Score to check the likelihood of Lands End's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Check out Lands End Backtesting, Lands End Valuation, Lands End Correlation, Lands End Hype Analysis, Lands End Volatility, Lands End History and analyze Lands End Performance. For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.