Lands End Stock Price Prediction
| LE Stock | USD 13.10 0.63 4.59% |
Oversold Vs Overbought
74
Oversold | Overbought |
Lands End stock price prediction is an act of determining the future value of Lands End shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Lands End's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Lands End and does not consider all of the tangible or intangible factors available from Lands End's fundamental data. We analyze noise-free headlines and recent hype associated with Lands End, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Lands End's stock price prediction:Quarterly Earnings Growth (0.65) | EPS Estimate Current Year (1.90) | EPS Estimate Next Year 0.03 | Wall Street Target Price 14 | EPS Estimate Current Quarter 0.21 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Lands End based on different types of headlines from major news networks to social media. The Lands stock price prediction module provides an analysis of price elasticity to changes in media outlook on Lands End over a specific investment horizon. Using Lands End hype-based prediction, you can estimate the value of Lands End from the perspective of Lands End response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lands End using Lands End's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lands using crowd psychology based on the activity and movement of Lands End's stock price.
Lands End Implied Volatility | 47.63 |
Lands End's implied volatility exposes the market's sentiment of Lands End stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lands End's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lands End stock will not fluctuate a lot when Lands End's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Lands End. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Lands End to buy its stock at a price that has no basis in reality. In that case, they are not buying Lands because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lands End after-hype prediction price | USD 13.1 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Lands |
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 After-Hype Price Prediction Density Analysis
As far as predicting the price of Lands End at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lands End or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lands End, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lands End Estimiated After-Hype Price Volatility
In the context of predicting Lands End's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lands End's historical news coverage. Lands End's after-hype downside and upside margins for the prediction period are 9.14 and 17.06, respectively. We have considered Lands End's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lands End is somewhat reliable at this time. Analysis and calculation of next after-hype price of Lands End is based on 3 months time horizon.
Lands End Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lands End is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lands End backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lands End, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.64 | 3.96 | 0.17 | 1.33 | 12 Events / Month | 1 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
13.10 | 13.10 | 0.00 |
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Lands End Hype Timeline
As of April 25, 2024 Lands End is listed for 13.10. The entity has historical hype elasticity of 0.17, and average elasticity to hype of competition of 1.33. Lands is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.64%. %. The volatility of related hype on Lands End is about 189.93%, with the expected price after the next announcement by competition of 14.43. About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lands End recorded a loss per share of 4.09. The entity had not issued any dividends in recent years. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 12 days. Check out Lands End Basic Forecasting Models to cross-verify your projections.Lands End Related Hype Analysis
Having access to credible news sources related to Lands End's direct competition is more important than ever and may enhance your ability to predict Lands End's future price movements. Getting to know how Lands End's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lands End may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GLBE | Global E Online | (0.25) | 11 per month | 0.00 | (0.07) | 4.55 | (3.72) | 21.75 | |
| SE | Sea | 4.42 | 8 per month | 1.73 | 0.27 | 6.11 | (3.56) | 10.55 |
Lands End Additional Predictive Modules
Most predictive techniques to examine Lands price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lands using various technical indicators. When you analyze Lands charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Lands End Predictive Indicators
The successful prediction of Lands End stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lands End, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lands End based on analysis of Lands End hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lands End's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lands End's related companies. | 2010 | 2024 (projected) | Dividend Yield | 0.45 | 0.0517 | Price To Sales Ratio | 0.39 | 0.26 |
Story Coverage note for Lands End
The number of cover stories for Lands End depends on current market conditions and Lands End's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lands End is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lands End's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lands End Short Properties
Lands End's future price predictability will typically decrease when Lands End's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lands End often depends not only on the future outlook of the potential Lands End's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lands End's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32 M | |
| Cash And Short Term Investments | 27.3 M |
Check out Lands End Basic Forecasting Models to cross-verify your projections. For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.Note that the Lands End information on this page should be used as a complementary analysis to other Lands End's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Lands Stock analysis
When running Lands End's price analysis, check to measure Lands End's 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 Lands End is operating at the current time. Most of Lands End's value examination focuses on studying past and present price action to predict the probability of Lands End's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lands End's price. Additionally, you may evaluate how the addition of Lands End to your portfolios can decrease your overall portfolio volatility.
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Is Lands End's industry 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 (4.09) | Revenue Per Share 46.059 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0243 |
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.