Lee Enterprises Incorporated Stock Price on August 2, 2024
| LEE Stock | USD 16.32 0.18 1.09% |
Below is the normalized historical share price chart for Lee Enterprises Incorporated extending back to November 06, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lee Enterprises stands at 16.32, as last reported on the 29th of November, with the highest price reaching 16.83 and the lowest price hitting 16.01 during the day.
If you're considering investing in Lee Stock, it is important to understand the factors that can impact its price. Lee Enterprises is somewhat reliable given 3 months investment horizon. Lee Enterprises has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use Lee Enterprises Risk Adjusted Performance of 0.136, mean deviation of 4.13, and Downside Deviation of 3.88 to evaluate company specific risk that cannot be diversified away.
At present, Lee Enterprises' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. . As of November 29, 2024, Price To Sales Ratio is expected to decline to 0.26. In addition to that, Price Earnings Ratio is expected to decline to 3.08. Lee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 11.5062 | 50 Day MA 12.4844 | Beta 1.072 |
Lee |
Sharpe Ratio = 0.164
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Estimated Market Risk
| 7.43 actual daily | 66 66% of assets are less volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lee Enterprises is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lee Enterprises by adding it to a well-diversified portfolio.
Price Book 25.7461 | Enterprise Value Ebitda 11.227 | Price Sales 0.1656 | Shares Float 3.6 M | Wall Street Target Price 20 |
Lee Enterprises Valuation on August 2, 2024
It is possible to determine the worth of Lee Enterprises on a given historical date. On August 2, 2024 Lee was worth 9.45 at the beginning of the trading date compared to the closed value of 9.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lee Enterprises stock. Still, in general, we apply an absolute valuation method to find Lee Enterprises' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lee Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lee Enterprises' related companies.
| Open | High | Low | Close | Volume | |
| 9.90 | 9.90 | 9.10 | 9.70 | 21,277 | |
08/02/2024 | 9.45 | 9.73 | 8.76 | 9.57 | 18,364 |
| 9.45 | 9.50 | 8.81 | 8.90 | 5,035 |
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Lee Enterprises Trading Date Momentum on August 2, 2024
| On August 05 2024 Lee Enterprises Incorporated was traded for 8.90 at the closing time. Highest Lee Enterprises's price during the trading hours was 9.50 and the lowest price during the day was 8.81 . The net volume was 5 K. The overall trading history on the 5th of August contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 7.00% . The trading delta at closing time to current price is 8.25% . |
Lee Enterprises Fundamentals Correlations and Trends
By evaluating Lee Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lee Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lee Enterprises Stock history
Lee Enterprises investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lee Enterprises will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lee Enterprises stock prices may prove useful in developing a viable investing in Lee Enterprises
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.7 M | 5.4 M | |
| Net Loss | -1.1 M | -1 M |
Lee Enterprises Stock Technical Analysis
Lee Enterprises 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.
Price Boundaries
Lee Enterprises Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Lee Enterprises November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lee Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lee Enterprises shares will generate the highest return on investment. By undertsting and applying Lee Enterprises stock market strength indicators, traders can identify Lee Enterprises Incorporated entry and exit signals to maximize returns
Lee Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lee Enterprises' price direction in advance. Along with the technical and fundamental analysis of Lee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lee to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.136 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.1019 | |||
| Sortino Ratio | 0.2809 | |||
| Treynor Ratio | 1.41 |
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Complementary Tools for Lee Stock analysis
When running Lee Enterprises' price analysis, check to measure Lee Enterprises' 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 Lee Enterprises is operating at the current time. Most of Lee Enterprises' value examination focuses on studying past and present price action to predict the probability of Lee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Enterprises' price. Additionally, you may evaluate how the addition of Lee Enterprises to your portfolios can decrease your overall portfolio volatility.
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