Lee Enterprises Story

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LEE -- USA Stock  

USD 1.37  0.01  0.74%

Macroaxis News
By Vlad Skutelnik  
Macroaxis Story
It looks as if Lee Enterprises may not recover as fast as we have hopped for as its price went down 10.34% today. Lee Enterprises Inco's current daily volatility is 3.44 percent, with a beta of 1.06 and an alpha of 0.0 over DOW. Whilst many millenniums are getting more into investing against high market volatility, it is quite pruden to digest Lee Enterprises Incorporated based on its historical prices. I will address the reasons why this entity does not get much respect from shareholders under the current market uncertainty.
Published over a month ago
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Chances of Lee Enterprises to dip after the volatility ascents
Lee Enterprises Incorporated has roughly 56.71 M in cash with 51.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lee Enterprises has an asset utilization ratio of 79.8 percent. This indicates that the company is making $0.8 for each dollar of assets. An increasing asset utilization means that Lee Enterprises Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in Lee Enterprises, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Lee Enterprises along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lee Enterprises' stock 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. Please use the tools below to analyze the current value of Lee Enterprises in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lee Enterprises. Your research has to be compared to or analyzed against Lee Enterprises' peers to derive any actionable benefits. When done correctly, Lee Enterprises' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lee Enterprises Inco.

Watch out for price decline

Please consider monitoring Lee Enterprises on a daily basis if you are holding a position in it. Lee Enterprises is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Lee Enterprises stock to be traded above the $1 level to remain listed. If Lee Enterprises stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How important is Lee Enterprises's Liquidity

Lee Enterprises financial leverage refers to using borrowed capital as a funding source to finance Lee Enterprises Incorporated ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Lee Enterprises financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Lee Enterprises's total debt and its cash.

How Lee Enterprises utilizes its cash?

To perform a cash flow analysis of Lee Enterprises, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Lee Enterprises is receiving and how much cash it distributes out in a given period. The Lee Enterprises cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Lee Enterprises Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 59.3 Million

Lee Enterprises Correlation with Peers

Investors in Lee Enterprises can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Lee Enterprises Incorporated. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Lee Enterprises and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Lee Enterprises is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Lee Enterprises for more details

What is driving Lee Enterprises Investor Appetite?

Lee Enterprises appears to be very risky, given 1 month investment horizon. Lee Enterprises Inco has Sharpe Ratio of 0.1, which conveys that the firm had 0.1% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Lee Enterprises, which you can use to evaluate future volatility of the firm. Please exercise Lee Enterprises Incorporated Mean Deviation of 2.88, risk adjusted performance of 0.0416, and Downside Deviation of 6.68 to check out if our risk estimates are consistent with your expectations.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will Lee Enterprises shareholders go ballistic after another dip?

Expected Short fall just dropped to -3.11, may indicate upcoming price depreciation. Lee Enterprises Incorporated exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Lee Enterprises Incorporated individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Lee Enterprises future systematic risk. Lee Enterprises Incorporated is a potential penny stock. Although Lee Enterprises may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Lee Enterprises Incorporated. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Our Final Take On Lee Enterprises

Although few other entities within the publishing industry are still a little expensive, even after the recent corrections, Lee Enterprises may offer a potential longer-term growth to shareholders. The inconsistency in the assessment between current Lee Enterprises valuation and our trade advice on Lee Enterprises is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Lee Enterprises.

About Contributor

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Lee Enterprises Incorporated. Please refer to our Terms of Use for any information regarding our disclosure principles.

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