Lee Enterprises Stock Future Price Prediction

LEE -  USA Stock  

USD 20.96  0.13  0.62%

Lee Enterprises stock price prediction is an act of determining the future value of Lee Enterprises shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Lee Enterprises' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Lee Enterprises and does not consider all of the tangible or intangible factors available from Lee Enterprises' fundamental data. We analyze noise-free headlines and recent hype associated with Lee Enterprises, which may create opportunities for some arbitrage if properly timed.
Additionally, see Lee Enterprises Basic Forecasting Models to cross-verify your projections.
  
Refresh
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Lee Enterprises based on different types of headlines from major news networks to social media. The Lee Enterprises stock price prediction module provides an analysis of price elasticity to changes in media outlook on Lee Enterprises over a specific investment horizon. Using Lee Enterprises hype-based prediction, you can estimate the value of Lee Enterprises from the perspective of Lee Enterprises response to recently generated media hype and the effects of current headlines on its competitors.
The current year Long Term Debt to Equity is expected to grow to 12.91
This module is based on analyzing investor sentiment around taking a position in Lee Enterprises. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Lee Enterprises to buy its stock at a price that has no basis in reality. In that case, they are not buying Lee Enterprises because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Lee Enterprises after-hype prediction price

    
  $ 20.62  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Lee Enterprises in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
9.0312.4423.06
Details
1 Analysts
Consensus
LowTarget PriceHigh
4.754.754.75
Details
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.

Lee Enterprises After-Hype Price Prediction Density Analysis

As far as predicting the price of Lee Enterprises at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lee Enterprises or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Lee Enterprises, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Lee Enterprises Estimiated After-Hype Price Volatility

In the context of predicting Lee Enterprises' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lee Enterprises' historical news coverage. Lee Enterprises' after-hype downside and upside margins for the prediction period are 17.21 and 24.03, respectively. We have considered Lee Enterprises' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 20.96
20.62
After-hype Price
24.03
Upside
Lee Enterprises is somewhat reliable asset. Analysis and calculation of next after-hype price of Lee Enterprises is based on 3 months time horizon.

Lee Enterprises Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Lee Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lee Enterprises backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lee Enterprises, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
  0.73  3.41   0.34    0.25  6 Events / Month1 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
20.9620.621.62 
741.30  

Lee Enterprises Hype Timeline

On the 19th of May Lee Enterprises is traded for 20.96. The entity has historical hype elasticity of -0.34 and average elasticity to hype of competition of -0.25. Lee Enterprises is forecasted to decline in value after the next headline with price expected to drop to 20.62. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price depreciation on the next newsis expected to be -1.62% whereas the daily expected return is now at -0.73%. The volatility of related hype on Lee Enterprises is about 1010.37% with expected price after next announcement by competition of 20.71. About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Lee Enterprises was now reported as 9.27. The company has Price/Earnings To Growth (PEG) ratio of 2.65. Lee Enterprises next dividend is scheduled to be issued on the 28th of August 2008. The entity had 2:1 split on the 15th of March 2021. Considering the 90-day investment horizon the next forecastedpress releasewill be in about 6 days.
Additionally, see Lee Enterprises Basic Forecasting Models to cross-verify your projections.

Lee Enterprises Related Hype Analysis

Having access to credible news sources related to Lee Enterprises' direct competition is more important than ever and may enhance your ability to predict Lee Enterprises' future price movements. Getting to know how Lee Enterprises rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lee Enterprises may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AMEPAMERICAN EDUCATIONAL PRODUCTS 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
CGSUFCHINA TOPREACH INC 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
CRRCCOURIER CORP 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
DALNDallasnews Corp(0.21) 2 per month 1.37  0.14  3.25 (2.39)  8.73 
DEVNDEVON GROUP INC 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
DEX1DEX MEDIA INC 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
DJDOW JONES INC 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
DJCODaily Journal Cp(2.49) 5 per month 0.00 (0.08)  3.23 (3.83)  16.53 

Lee Enterprises Additional Predictive Modules

Most predictive techniques to examine Lee Enterprises price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lee Enterprises using various technical indicators. When you analyze Lee Enterprises charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Lee Enterprises Predictive Indicators

The successful prediction of Lee Enterprises stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lee Enterprises, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lee Enterprises based on analysis of Lee Enterprises hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lee Enterprises's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lee Enterprises's related companies.
 2010 2021 2022 (projected)
Long Term Debt to Equity17.6110.0412.91
Interest Coverage1.411.621.64

Story Coverage note for Lee Enterprises

The number of cover stories for Lee Enterprises depends on current market conditions and Lee Enterprises' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lee Enterprises is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lee Enterprises' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Lee Enterprises Short Properties

Lee Enterprises' future price predictability will typically decrease when Lee Enterprises' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lee Enterprises often depends not only on the future outlook of the potential Lee Enterprises' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lee Enterprises' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.52%
Short Percent Of Float0.58%
Float Shares4.08M
Shares Short Prior Month36.83k
Average Daily Volume Last 10 Day39.42k
Average Daily Volume In Three Month33.24k
Date Short Interest29th of April 2022
Additionally, see Lee Enterprises Basic Forecasting Models to cross-verify your projections. Note that the Lee Enterprises 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Lee Enterprises 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 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.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
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 Enterprises 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.
The market value of Lee Enterprises is measured differently than its book value, which is the value of Lee Enterprises 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 Lee Enterprises value 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.