Lee Enterprises Incorporated Stock Market Value
| LEE Stock | USD 13.02 0.34 2.54% |
| Symbol | Lee |
Lee Enterprises Price To Book Ratio
Is Publishing space 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 Lee Enterprises. If investors know Lee 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 Lee Enterprises 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 (0.38) | Earnings Share (3.02) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Lee Enterprises is measured differently than its book value, which is the value of Lee that is recorded on the company's balance sheet. Investors also form their own opinion of Lee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Lee Enterprises' 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 Lee Enterprises' market value can be influenced by many factors that don't directly affect Lee Enterprises' 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 Lee Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lee Enterprises' 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.
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.
| 12/31/2024 |
| 01/30/2025 |
If you would invest 0.00 in Lee Enterprises on December 31, 2024 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 30 days. Lee Enterprises is related to or competes with New York, Scholastic, Pearson PLC, John Wiley, John Wiley, and Gannett. 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.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 18.52 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 5.07 |
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 | (0.08) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 3.88 |
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 Backtested Returns
Lee Enterprises has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Lee Enterprises exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lee Enterprises' Standard Deviation of 3.6, mean deviation of 2.76, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lee Enterprises are expected to decrease at a much lower rate. During the bear market, Lee Enterprises is likely to outperform the market. At this point, Lee Enterprises has a negative expected return of -0.46%. Please make sure to verify Lee Enterprises' information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Lee Enterprises performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Lee Enterprises Incorporated has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lee Enterprises time series from 31st of December 2024 to 15th of January 2025 and 15th of January 2025 to 30th of January 2025. 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 -0.2 indicates that over 20.0% of current Lee Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Lee Enterprises lagged returns against current returns
Autocorrelation, which is Lee Enterprises stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lee Enterprises' stock expected returns. We can calculate the autocorrelation of Lee Enterprises returns to help us make a trade decision. For example, suppose you find that Lee Enterprises has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lee Enterprises regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lee Enterprises stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lee Enterprises stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lee Enterprises stock over time.
Current vs Lagged Prices |
| Timeline |
Lee Enterprises Lagged Returns
When evaluating Lee Enterprises' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lee Enterprises stock have on its future price. Lee Enterprises autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lee Enterprises autocorrelation shows the relationship between Lee Enterprises stock current value and its past values and can show if there is a momentum factor associated with investing in Lee Enterprises Incorporated.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Alpha and Beta module to complement your research on Lee Enterprises. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.