Lee (Germany) Market Outlook
| LMP Stock | EUR 0.43 0.00 0.00% |
Roughly 52% of Lee's investor base is interested to short. The analysis of overall sentiment of trading Lee and Man stock suggests that many investors are impartial at this time. The current market sentiment, together with Lee's historical and current headlines, can help investors time the market. In addition, many technical investors use Lee and Man stock news signals to limit their universe of possible portfolio assets.
Comfort Level 48
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lee's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lee and Man.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lee and Man is 'Strong Buy'. Macroaxis provides Lee buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lee positions.
Execute Lee Advice
The Lee recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Lee and Man. Macroaxis does not own or have any residual interests in Lee and Man or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lee's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Lee and Man has a Risk Adjusted Performance of 0.1272, Jensen Alpha of 0.4371, Total Risk Alpha of 0.1943, Sortino Ratio of 0.1052 and Treynor Ratio of 0.6808We provide investment recommendation to complement the last-minute expert consensus on Lee and Man. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lee and Man is not overpriced, please verify all Lee and Man fundamentals, including its current valuation, price to earning, gross profit, as well as the relationship between the shares owned by insiders and price to sales .
Lee Trading Alerts and Improvement Suggestions
| Lee and Man has some characteristics of a very speculative penny stock | |
| Lee and Man appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lee Man Paper Flags 3847 percent Profit Surge for 2025 on Margin Gains - The Globe and Mail |
Lee Returns Distribution Density
The distribution of Lee's historical returns is an attempt to chart the uncertainty of Lee's future price movements. The chart of the probability distribution of Lee daily returns describes the distribution of returns around its average expected value. We use Lee and Man price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lee returns is essential to provide solid investment analysis for Lee.
| Mean Return | 0.50 | Value At Risk | -4.55 | Potential Upside | 6.06 | Standard Deviation | 3.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lee historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lee Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 265.9M | 1.4B | 1.3B | 1.7B | 2.0B | 2.1B | |
| Change In Cash | 723.9M | 68.1M | (279.3M) | 14.4M | 12.9M | 12.3M | |
| Net Borrowings | 2.7B | 2.3B | 3.0B | 2.7B | 3.1B | 3.3B | |
| Depreciation | 165.3M | 191.5M | 174.5M | 263.3M | 237.0M | 201.8M | |
| Dividends Paid | 1.6B | 755.5M | 250.0M | (528.3M) | (475.5M) | (451.7M) | |
| Capital Expenditures | 3.3B | 4.7B | 3.7B | 2.7B | 3.1B | 3.5B | |
| Net Income | 3.1B | 1.2B | 1.1B | 1.4B | 1.2B | 2.2B | |
| Investments | (3.5B) | (4.7B) | (3.7B) | (2.6B) | (2.4B) | (2.5B) | |
| End Period Cash Flow | 1.9B | 1.8B | 1.5B | 1.5B | 1.4B | 1.5B | |
| Free Cash Flow | (526.0M) | (1.0B) | (3.6B) | (2.3B) | (2.1B) | (1.9B) | |
| Other Non Cash Items | 44.7M | (40.7M) | 248.9M | 264.5M | 238.0M | 140.9M |
Lee Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lee or Paper & Forest Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lee's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lee stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | 0.13 |
Lee Volatility Alert
Lee and Man shows above-average downside volatility for the selected time horizon. Lee and Man is a potential penny stock. Although Lee may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Lee and Man. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Lee instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Lee Fundamentals Vs Peers
Comparing Lee's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lee's direct or indirect competition across all of the common fundamentals between Lee and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lee or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lee's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lee by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lee to competition |
| Fundamentals | Lee | Peer Average |
| Return On Equity | 0.0485 | -0.31 |
| Return On Asset | 0.0145 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 4.07 B | 16.62 B |
| Shares Outstanding | 4.29 B | 571.82 M |
| Shares Owned By Insiders | 72.94 % | 10.09 % |
| Shares Owned By Institutions | 4.94 % | 39.21 % |
| Price To Earning | 2.84 X | 28.72 X |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 26 B | 9.43 B |
| Gross Profit | 3.22 B | 27.38 B |
| EBITDA | 1.52 B | 3.9 B |
| Net Income | 1.36 B | 570.98 M |
| Cash And Equivalents | 286.48 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 8.93 B | 5.32 B |
| Debt To Equity | 54.10 % | 48.70 % |
| Current Ratio | 1.52 X | 2.16 X |
| Book Value Per Share | 0.73 X | 1.93 K |
| Cash Flow From Operations | 425.93 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 10 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 1.9 B | 19.03 B |
| Total Asset | 55.35 B | 29.47 B |
| Retained Earnings | 31.05 B | 9.33 B |
| Working Capital | (30.33 M) | 1.48 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.84 % | |
| Net Asset | 55.35 B | |
| Last Dividend Paid | 0.11 |
Lee Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lee . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lee Buy or Sell Advice
When is the right time to buy or sell Lee and Man? Buying financial instruments such as Lee Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Lee in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Top Crypto Assets
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Top Crypto Assets Theme or any other thematic opportunities.
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Other Information on Investing in Lee Stock
Lee financial ratios help investors to determine whether Lee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lee with respect to the benefits of owning Lee security.