Lee Enterprises Current Valuation vs. Net Income
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 Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lee Enterprises's current stock value. Our valuation model uses many indicators to compare Lee Enterprises value to that of its competitors to determine the firm's financial worth. Lee Enterprises Incorporated is considered the number one company in current valuation category among its peers. It is rated below average in net income category among its peers . At present, Lee Enterprises' Net Loss is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lee Enterprises by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lee Current Valuation vs. Competition
Lee Enterprises Incorporated is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is now estimated at about 1.78 Billion. Lee Enterprises totals roughly 668.41 Million in current valuation claiming about 37% of stocks in Communication Services industry.
Lee Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lee Enterprises |
| = | 668.41 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Lee Enterprises |
| = | (35.75 M) |
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.
Lee Net Income Comparison
Lee Enterprises is currently under evaluation in net income category among its peers.
Lee Enterprises Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lee Enterprises, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lee Enterprises will eventually generate negative long term returns. The profitability progress is the general direction of Lee Enterprises' change in net profit over the period of time. It can combine multiple indicators of Lee Enterprises, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 26.2 M | 27.5 M | |
| Operating Income | 17.9 M | 17 M | |
| Income Before Tax | -38.4 M | -36.5 M | |
| Total Other Income Expense Net | -56.3 M | -59.1 M | |
| Net Loss | -32.2 M | -30.6 M | |
| Income Tax Expense | -6.2 M | -5.9 M | |
| Net Loss | -1.1 M | -1 M | |
| Net Loss | -41.1 M | -39.1 M | |
| Non Operating Income Net Other | 23.3 M | 24.5 M | |
| Interest Income | 53.7 M | 51.1 M | |
| Net Interest Income | -46.6 M | -48.9 M | |
| Change To Netincome | 12 M | 12.6 M | |
| Net Income Per Share | 2.57 | 2.26 | |
| Income Quality | 3.63 | 3.81 | |
| Net Income Per E B T | 0.60 | 0.73 |
Lee Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lee Enterprises. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lee Enterprises position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lee Enterprises' important profitability drivers and their relationship over time.
Lee Enterprises Earnings per Share Projection vs Actual
Use Lee Enterprises in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lee Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lee Enterprises will appreciate offsetting losses from the drop in the long position's value.Lee Enterprises Pair Trading
Lee Enterprises Incorporated Pair Trading Analysis
The ability to find closely correlated positions to Lee Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lee Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lee Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lee Enterprises Incorporated to buy it.
The correlation of Lee Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lee Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lee Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lee Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lee Enterprises position
In addition to having Lee Enterprises in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
To fully project Lee Enterprises' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lee Enterprises at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lee Enterprises' income statement, its balance sheet, and the statement of cash flows.