Lee Enterprises Incorporated Stock Performance
| LEE Stock | USD 12.87 0.06 0.47% |
On a scale of 0 to 100, Lee Enterprises holds a performance score of 7. The company secures a Beta (Market Risk) of -1.02, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Lee Enterprises are expected to decrease slowly. On the other hand, during market turmoil, Lee Enterprises is expected to outperform it slightly. Please check Lee Enterprises' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Lee Enterprises' current price movements will revert.
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 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak 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 0.47 | Five Day Return 1.98 | Year To Date Return 59.68 | Ten Year Return (68.99) | All Time Return (44.36) |
Last Split Factor 1:10 | Ex Dividend Date 2008-08-28 | Last Split Date 2021-03-15 |
1 | REMAX HOLDINGS, INC. PROMOTES AMY LESSINGER TO PRESIDENT OF REMAX, LLC, ABBY LEE TO EVP OF MARKETING, COMMUNICATIONS, AND EVENTS, AND SUSIE WINDERS TO EVP, GENE... | 02/22/2024 |
2 | Acquisition by Quint Digital Ltd of 2500 shares of Lee Enterprises at 13.74 subject to Rule 16b-3 | 03/18/2024 |
3 | Acquisition by Quint Digital Ltd of 5000 shares of Lee Enterprises at 12.43 subject to Rule 16b-3 | 03/20/2024 |
4 | Lee Enterprises Use Of Debt Could Be Considered Risky | 03/22/2024 |
5 | Miamis intense Matt Lee excelled with fire. Chill Zach Carpenter Controlled rage | 03/25/2024 |
6 | Acquisition by Quint Digital Ltd of 3000 shares of Lee Enterprises at 14.64 subject to Rule 16b-3 | 03/27/2024 |
7 | Retail blitz Ace Turtle to target tier 2-3 cities with 100 new stores in FY25 | 04/01/2024 |
8 | Moanaluas Rahieum Lee getting set to chase some state marks | 04/09/2024 |
9 | Lee Enterprises Share Price Crosses Above 200-Day Moving Average of 10.16 - Defense World | 04/11/2024 |
10 | What Civil War gets right and wrong about photojournalism, according to a Pulitzer Prize winner | 04/16/2024 |
11 | Native Americans have shorter life spans. Better health care isnt the only answer. | 04/18/2024 |
| Begin Period Cash Flow | 16.2 M |
Lee |
Lee Enterprises Relative Risk vs. Return Landscape
If you would invest 1,051 in Lee Enterprises Incorporated on January 21, 2024 and sell it today you would earn a total of 236.00 from holding Lee Enterprises Incorporated or generate 22.45% return on investment over 90 days. Lee Enterprises Incorporated is generating 0.4247% of daily returns assuming volatility of 4.725% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Lee, and above 92% 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 = 0.0899
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Estimated Market Risk
| 4.72 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lee Enterprises is performing at about 7% 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 | -0.16 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 561.71 M | ||||
| Shares Outstanding | 6.14 M | ||||
| Price To Earning | 11.04 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 691.14 M | ||||
| Gross Profit | 445.97 M | ||||
| EBITDA | 83.56 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 | 3.21 X | ||||
| Cash Flow From Operations | (2.52 M) | ||||
| Earnings Per Share | (0.97) X | ||||
| Market Capitalization | 78.69 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
To evaluate Lee Enterprises rporated Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lee Enterprises generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lee Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lee Enterprises rporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lee's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| 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 rporated 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 rporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lee Enterprises had very high historical volatility over the last 90 days | |
| The company 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 rporated 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. Debt can assist Lee Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, Lee Enterprises' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lee Enterprises rporated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lee to invest in growth at high rates of return. When we think about Lee Enterprises' use of debt, we should always consider it together with cash and equity. | |
| 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. | |
| Lee Enterprises has a frail financial position based on the latest SEC disclosures | |
| Roughly 28.0% of Lee Enterprises outstanding shares are owned by corporate insiders | |
| Latest headline from oregonlive.com: Native Americans have shorter life spans. Better health care isnt the only answer. |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lee Enterprises Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Lee Enterprises rporated information on this page should be used as a complementary analysis to other Lee Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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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Is Lee Enterprises' industry 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 (0.97) | Revenue Per Share 112.374 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0483 |
The market value of Lee Enterprises rporated 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.