Lee Enterprises Incorporated Stock Market Value
| LEE Stock | USD 6.63 0.17 2.50% |
| Symbol | Lee |
Will Publishing sector continue expanding? Could Lee diversify its offerings? Factors like these will boost the valuation of Lee Enterprises. Expected growth trajectory for Lee significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lee Enterprises data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.38) | Earnings Share (6.83) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Investors evaluate Lee Enterprises using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lee Enterprises' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lee Enterprises' market price to deviate significantly from intrinsic value.
Understanding that Lee Enterprises' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lee Enterprises represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lee Enterprises' market price signifies the transaction level at which participants voluntarily complete trades.
Lee Enterprises '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 Enterprises' 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 Enterprises.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Lee Enterprises on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Lee Enterprises Incorporated or generate 0.0% return on investment in Lee Enterprises over 90 days. Lee Enterprises is related to or competes with Allied Gaming, Everbright Digital, Haoxi Health, Harte Hanks, Beachbody, Jinxin Technology, and Anghami De. Lee Enterprises, Incorporated provides local news and information, and advertising services in the United States More
Lee Enterprises 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 Enterprises' 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 Enterprises Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.9 | |||
| Information Ratio | 0.1336 | |||
| Maximum Drawdown | 38.85 | |||
| Value At Risk | (8.91) | |||
| Potential Upside | 17.65 |
Lee Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lee Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lee Enterprises' standard deviation. In reality, there are many statistical measures that can use Lee Enterprises historical prices to predict the future Lee Enterprises' volatility.| Risk Adjusted Performance | 0.1268 | |||
| Jensen Alpha | 0.968 | |||
| Total Risk Alpha | 0.3932 | |||
| Sortino Ratio | 0.1889 | |||
| Treynor Ratio | 2.42 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lee Enterprises' 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.
Lee Enterprises February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1268 | |||
| Market Risk Adjusted Performance | 2.43 | |||
| Mean Deviation | 4.55 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 4.9 | |||
| Coefficient Of Variation | 688.34 | |||
| Standard Deviation | 6.93 | |||
| Variance | 48.06 | |||
| Information Ratio | 0.1336 | |||
| Jensen Alpha | 0.968 | |||
| Total Risk Alpha | 0.3932 | |||
| Sortino Ratio | 0.1889 | |||
| Treynor Ratio | 2.42 | |||
| Maximum Drawdown | 38.85 | |||
| Value At Risk | (8.91) | |||
| Potential Upside | 17.65 | |||
| Downside Variance | 24.04 | |||
| Semi Variance | 18.39 | |||
| Expected Short fall | (5.51) | |||
| Skewness | 1.74 | |||
| Kurtosis | 4.72 |
Lee Enterprises Backtested Returns
Lee Enterprises appears to be slightly risky, given 3 months investment horizon. Lee Enterprises has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Lee Enterprises' technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please exercise Lee Enterprises' Mean Deviation of 4.55, downside deviation of 4.9, and Risk Adjusted Performance of 0.1268 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lee Enterprises holds a performance score of 10. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lee Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lee Enterprises is expected to be smaller as well. Please check Lee Enterprises' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Lee Enterprises' current price movements will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Lee Enterprises Incorporated has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lee Enterprises time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Enterprises price movement. The serial correlation of -0.18 indicates that over 18.0% of current Lee Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lee Enterprises is a strong investment it is important to analyze Lee Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lee Enterprises' future performance. For an informed investment choice regarding Lee Stock, refer to the following important reports:Check out Lee Enterprises Correlation, Lee Enterprises Volatility and Lee Enterprises Performance module to complement your research on Lee Enterprises. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.