Lands End Stock Alpha and Beta Analysis
| LE Stock | USD 10.16 1.28 11.19% |
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 1.35 | Alpha (0.38) | Risk 3.15 | Sharpe Ratio (0.13) | Expected Return (0.41) |
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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 | -0.38 | β | 1.35 |
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 21, 2024 and Fri, Mar 21, 2025 is 12.64 with a coefficient of variation of 8.34. The daily time series for the period is distributed with a sample standard deviation of 1.03, arithmetic mean of 12.38, and mean deviation of 0.93. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | INFORMATION RELATIVE AU NOMBRE TOTAL DE DROITS DE VOTE ET DACTIONS COMPOSANT LE CAPITAL SOCIAL | 01/08/2025 |
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 | Lands End NASDAQLE shareholders incur further losses as stock declines 10 percent this week, taking three-year losses to 30 | 02/04/2025 |
5 | Lands End Stock Soars 18.6 percent as Billionaire Eddie Lampert Demands a Sale--Could Shares Hit 90 | 02/25/2025 |
6 | GRAVITY GAME HUB ANNONCE LE LANCEMENT DE RAGNAROK IDLE ADVENTURE PLUS | 03/04/2025 |
7 | Investor Optimism Abounds Lands End, Inc. But Growth Is Lacking | 03/05/2025 |
8 | Bailard Inc. Purchases Shares of 16,640 Lands End, Inc. | 03/06/2025 |
9 | Lands End Board of Directors Initiates Process to Maximize Shareholder Value | 03/07/2025 |
10 | Silicon Labs Unveils BG29 The Future of Bluetooth LE in Miniature Devices | 03/12/2025 |
11 | CARMILA ANNONCE LE LANCEMENT DUNE OFFRE DE RACHAT SUR SES OBLIGATIONS EXISTANTES VENANT CHANCE EN MAI 2027, MARS 2028, ET OCTOBRE 2028 | 03/17/2025 |
12 | Lands End Q4 2024 Earnings Call Transcript | 03/20/2025 |
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 | 2019 | 2024 | 2025 (projected) | |
| PTB Ratio | 1.77 | 1.23 | 1.08 | 1.03 |
| Price To Sales Ratio | 0.39 | 0.2 | 0.29 | 0.27 |
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 |
Build Portfolio with Lands End
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing 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.