Lee And Man Stock Net Income
| LMP Stock | EUR 0.43 0.00 0.00% |
As of the 23rd of February, Lee secures the Risk Adjusted Performance of 0.1272, downside deviation of 3.96, and Mean Deviation of 2.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lee and Man, as well as the relationship between them. Please verify Lee and Man information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Lee and Man is priced some-what accurately, providing market reflects its recent price of 0.43 per share.
Lee Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.9 B | Enterprise Value Revenue 1.4662 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.2 B | 2.2 B | |
| Net Income Applicable To Common Shares | 1.4 B | 1.3 B | |
| Net Income | 1.2 B | 2.2 B |
Lee | Net Income |
The Net Income trend for Lee and Man offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Lee is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Lee's Net Income Growth Pattern
Below is the plot of the Net Income of Lee and Man over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lee and Man financial statement analysis. It represents the amount of money remaining after all of Lee and Man operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lee's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lee's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.36 B | 10 Years Trend |
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Net Income |
| Timeline |
Lee Net Income Regression Statistics
| Arithmetic Mean | 2,486,229,251 | |
| Geometric Mean | 2,251,046,622 | |
| Coefficient Of Variation | 47.83 | |
| Mean Deviation | 949,409,705 | |
| Median | 1,948,203,000 | |
| Standard Deviation | 1,189,096,158 | |
| Sample Variance | 1413949.7T | |
| Range | 3.9B | |
| R-Value | (0.11) | |
| Mean Square Error | 1490751.5T | |
| R-Squared | 0.01 | |
| Significance | 0.68 | |
| Slope | (25,337,060) | |
| Total Sum of Squares | 22623194.8T |
Lee Net Income History
Lee 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lee's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lee.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Lee on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Lee and Man or generate 0.0% return on investment in Lee over 90 days. Lee is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Lee and Man Paper Manufacturing Limited, an investment holding company, manufactures and trades in packaging papers, pul... More
Lee Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lee's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lee and Man upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.96 | |||
| Information Ratio | 0.1315 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.06 |
Lee Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lee's standard deviation. In reality, there are many statistical measures that can use Lee historical prices to predict the future Lee's volatility.| Risk Adjusted Performance | 0.1272 | |||
| Jensen Alpha | 0.4371 | |||
| Total Risk Alpha | 0.1943 | |||
| Sortino Ratio | 0.1052 | |||
| Treynor Ratio | 0.6808 |
Lee February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1272 | |||
| Market Risk Adjusted Performance | 0.6908 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 3.96 | |||
| Coefficient Of Variation | 637.2 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.05 | |||
| Information Ratio | 0.1315 | |||
| Jensen Alpha | 0.4371 | |||
| Total Risk Alpha | 0.1943 | |||
| Sortino Ratio | 0.1052 | |||
| Treynor Ratio | 0.6808 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 15.71 | |||
| Semi Variance | 4.49 | |||
| Expected Short fall | (4.16) | |||
| Skewness | 0.4281 | |||
| Kurtosis | 0.6714 |
Lee and Man Backtested Returns
Lee appears to be abnormally volatile, given 3 months investment horizon. Lee and Man has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Lee's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Lee's Mean Deviation of 2.33, downside deviation of 3.96, and Risk Adjusted Performance of 0.1272 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lee holds a performance score of 15. The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lee's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lee is expected to be smaller as well. Please check Lee's total risk alpha, value at risk, and the relationship between the information ratio and treynor ratio , to make a quick decision on whether Lee's current price movements will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Lee and Man has poor reverse predictability. Overlapping area represents the amount of predictability between Lee time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lee and Man price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Lee price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lee Operating Income
Operating Income |
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Based on the recorded statements, Lee and Man reported net income of 1.36 B. This is 11386.9% lower than that of the Paper & Forest Products sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is 137.89% lower than that of the firm.
Lee Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lee's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lee could also be used in its relative valuation, which is a method of valuing Lee by comparing valuation metrics of similar companies.Lee is currently under evaluation in net income category among its peers.
Lee Fundamentals
| Return On Equity | 0.0485 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.07 B | ||||
| Shares Outstanding | 4.29 B | ||||
| Shares Owned By Insiders | 72.94 % | ||||
| Shares Owned By Institutions | 4.94 % | ||||
| Price To Earning | 2.84 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 26 B | ||||
| Gross Profit | 3.22 B | ||||
| EBITDA | 1.52 B | ||||
| Net Income | 1.36 B | ||||
| Cash And Equivalents | 286.48 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 8.93 B | ||||
| Debt To Equity | 54.10 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 0.73 X | ||||
| Cash Flow From Operations | 425.93 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Number Of Employees | 10 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 1.9 B | ||||
| Total Asset | 55.35 B | ||||
| Retained Earnings | 31.05 B | ||||
| Working Capital | (30.33 M) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.84 % | ||||
| Net Asset | 55.35 B | ||||
| Last Dividend Paid | 0.11 |
About Lee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lee and Man's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lee and Man based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.