Lee Enterprises Incorporated Stock Performance
| LEE Stock | USD 16.09 0.57 3.67% |
Lee Enterprises holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. 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. Use Lee Enterprises maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Lee Enterprises.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lee Enterprises Incorporated are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Lee Enterprises exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.61 | Five Day Return (0.49) | Year To Date Return 102.98 | Ten Year Return (50.57) | All Time Return (29.27) |
Last Split Factor 1:10 | Ex Dividend Date 2008-08-28 | Last Split Date 2021-03-15 |
1 | More Than A Muse Legendary Photographer Lee Miller Portrayed By Kate Winslet In LEE | 09/06/2024 |
2 | Irans history of elaborate election interference efforts, before the Trump campaign hack | 09/30/2024 |
3 | Lee James Real Estate Photography Expands Services to Portland, Vancouver, and Atlanta | 10/02/2024 |
4 | Disposition of 26000 shares by Bahl Raghav Nath of Lee Enterprises at 15.0 subject to Rule 16b-3 | 10/15/2024 |
5 | Hong Kong cabbies not obliged to learn Arabic, minister says after policy address | 10/18/2024 |
6 | Lee Enterprises, Incorporateds market cap touched US102m last week, benefiting both retail investors who own 26 percent as well as institutions | 10/23/2024 |
7 | Hoffmann ups stake in St. Louis Post-Dispatch parent Lee Enterprises | 10/29/2024 |
8 | Viridien Viridien annonce la dmission dHelen LEE BOUYGUES de son mandat dadministrateur et la cooptation dAmlie OYARZABAL | 10/31/2024 |
9 | Insiders Of Lee Enterprises Retain US1.1m Of Investment Selling At Higher Prices | 11/05/2024 |
10 | A New Lee and Alpha Industries Collaboration Takes Flight | 11/14/2024 |
11 | The Promising Future of Journalism in a Digital Age Opinion | 11/20/2024 |
| Begin Period Cash Flow | 16.2 M |
Lee |
Lee Enterprises Relative Risk vs. Return Landscape
If you would invest 851.00 in Lee Enterprises Incorporated on August 24, 2024 and sell it today you would earn a total of 758.00 from holding Lee Enterprises Incorporated or generate 89.07% return on investment over 90 days. Lee Enterprises Incorporated is generating 1.2511% of daily returns assuming volatility of 7.4852% on return distribution over 90 days investment horizon. In other words, 66% of stocks are less volatile than Lee, and above 76% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lee Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lee Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lee Enterprises Incorporated, and traders can use it to determine the average amount a Lee Enterprises' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1671
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.49 actual daily | 66 66% of assets are less volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Lee Enterprises is performing at about 13% 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.
Lee Enterprises Fundamentals Growth
Lee Stock prices reflect investors' perceptions of the future prospects and financial health of Lee Enterprises, and Lee Enterprises fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lee Stock performance.
| Return On Equity | -1.46 | ||||
| Return On Asset | 0.0442 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 578.41 M | ||||
| Shares Outstanding | 6.19 M | ||||
| Price To Earning | 11.04 X | ||||
| Price To Book | 25.11 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 691.14 M | ||||
| Gross Profit | 445.97 M | ||||
| EBITDA | 81.61 M | ||||
| Net Income | (2.73 M) | ||||
| Cash And Equivalents | 15.66 M | ||||
| Cash Per Share | 2.62 X | ||||
| Total Debt | 500.08 M | ||||
| Debt To Equity | 9.53 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (2.52 M) | ||||
| Earnings Per Share | (3.02) X | ||||
| Market Capitalization | 103.77 M | ||||
| Total Asset | 711.62 M | ||||
| Retained Earnings | (266.5 M) | ||||
| Working Capital | (7.81 M) | ||||
| Current Asset | 77.25 M | ||||
| Current Liabilities | 99.02 M | ||||
About Lee Enterprises Performance
By analyzing Lee Enterprises' fundamental ratios, stakeholders can gain valuable insights into Lee Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lee Enterprises has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lee Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.16 | 87.31 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | (1.23) | (1.16) |
Things to note about Lee Enterprises performance evaluation
Checking the ongoing alerts about Lee Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lee Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lee Enterprises is way too risky over 90 days horizon | |
| Lee Enterprises appears to be risky and price may revert if volatility continues | |
| Lee Enterprises Incorporated has 500.08 M in debt with debt to equity (D/E) ratio of 9.53, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Lee Enterprises has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Lee to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 691.14 M. Reported Net Loss for the year was (2.73 M) with profit before taxes, overhead, and interest of 445.97 M. | |
| Lee Enterprises Incorporated has about 15.66 M in cash with (2.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.62. | |
| Roughly 36.0% of Lee Enterprises outstanding shares are owned by corporate insiders | |
| Latest headline from newsweek.com: The Promising Future of Journalism in a Digital Age Opinion |
- Analyzing Lee Enterprises' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lee Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Lee Enterprises' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lee Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lee Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lee Enterprises' stock. These opinions can provide insight into Lee Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
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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