Lee Enterprises Incorporated Stock Performance
| LEE Stock | USD 8.40 0.01 0.12% |
The company secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. Lee Enterprises returns are very sensitive to returns on the market. As the market goes up or down, Lee Enterprises is expected to follow. At this point, Lee Enterprises has a negative expected return of -0.96%. Please make sure to verify Lee Enterprises' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Lee Enterprises performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lee Enterprises Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 14.5 M |
Lee |
Lee Enterprises Relative Risk vs. Return Landscape
If you would invest 1,599 in Lee Enterprises Incorporated on December 17, 2024 and sell it today you would lose (748.00) from holding Lee Enterprises Incorporated or give up 46.78% of portfolio value over 90 days. Lee Enterprises Incorporated is generating negative expected returns assuming volatility of 3.6058% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Lee, and above 99% 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 = -0.2671
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LEE |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.96 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lee Enterprises is not performing at its full potential. However, 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 Lee Enterprises 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 | 526.6 M | ||||
| Shares Outstanding | 6.19 M | ||||
| Price To Earning | 11.04 X | ||||
| Price To Book | 13.43 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 611.38 M | ||||
| EBITDA | 37.66 M | ||||
| Cash And Equivalents | 15.66 M | ||||
| Cash Per Share | 2.62 X | ||||
| Total Debt | 37.91 M | ||||
| Debt To Equity | 9.53 % | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | 1.12 M | ||||
| Earnings Per Share | (3.02) X | ||||
| Total Asset | 649.17 M | ||||
| Retained Earnings | (292.34 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.
Lee Enterprises, Incorporated provides local news and information, and advertising services in the United States. The company was founded in 1890 and is based in Davenport, Iowa. Lee Enterprises operates under Publishing classification in the United States and is traded on NASDAQ Exchange. It employs 4215 people.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 generated a negative expected return over the last 90 days | |
| Lee Enterprises has high historical volatility and very poor performance | |
| Lee Enterprises Incorporated has 37.91 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 611.38 M. Reported Net Loss for the year was (23.57 M) with profit before taxes, overhead, and interest of 445.97 M. | |
| Lee Enterprises has a poor financial position based on the latest SEC disclosures | |
| About 36.0% of Lee Enterprises outstanding shares are owned by corporate insiders |
- 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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