Lee Enterprises Incorporated Stock Alpha and Beta Analysis
| LEE Stock | USD 8.40 0.01 0.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lee Enterprises Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lee Enterprises over a specified time horizon. Remember, high Lee Enterprises' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lee Enterprises' market risk premium analysis include:
Beta 0.87 | Alpha (0.80) | Risk 3.63 | Sharpe Ratio (0.29) | Expected Return (1.04) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lee |
Lee Enterprises Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lee Enterprises market risk premium is the additional return an investor will receive from holding Lee Enterprises long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lee Enterprises. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lee Enterprises' performance over market.| α | -0.8 | β | 0.87 |
Lee Enterprises expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lee Enterprises' Buy-and-hold return. Our buy-and-hold chart shows how Lee Enterprises performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lee Enterprises Market Price Analysis
Market price analysis indicators help investors to evaluate how Lee Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lee Enterprises shares will generate the highest return on investment. By understating and applying Lee Enterprises stock market price indicators, traders can identify Lee Enterprises position entry and exit signals to maximize returns.
Lee Enterprises Return and Market Media
The median price of Lee Enterprises for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 13.07 with a coefficient of variation of 19.9. The daily time series for the period is distributed with a sample standard deviation of 2.53, arithmetic mean of 12.7, and mean deviation of 2.09. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Lee Enterprises Stock Dives 5.21 percent Amid Market Fluctuations | 01/02/2025 |
2 | Acquisition by Quint Digital Ltd of 5000 shares of Lee Enterprises at 15.43 subject to Rule 16b-3 | 01/29/2025 |
3 | Will Amazons Q4 Earnings Benefit From Healthy AWS Momentum | 02/05/2025 |
4 | Lee Enterprises Inc Q1 2025 Earnings Call Highlights Digital Growth and Strategic Cost ... | 02/07/2025 |
5 | Performcb Announces Lee Aho as Chief Revenue Officer, Leading Revenue Expansion and New Client Growth | 02/11/2025 |
6 | Nebraska publisher taking job with hospital | 02/12/2025 |
7 | As US newspaper outages drag on, Lee Enterprises blames cyberattack for encrypting critical systems | 02/18/2025 |
8 | Acquisition by Steven Fletcher of 1000 shares of Lee Enterprises at 11.57 subject to Rule 16b-3 | 02/19/2025 |
9 | LEE ENTERPRISES PARTNERS WITH GARY VAYNERCHUKS VEEFRIENDS TO PRODUCE EXCLUSIVE WEEKLY COMICS | 02/20/2025 |
10 | FiscalNote Engages Palantirs Former Head of Federal Contracting John Lee to Support the Implementation of the Companys Market-Leading AI Tech Solutions to Accel... | 02/24/2025 |
11 | Lee Enterprises investigating ransomware claim, data leak threat | 03/03/2025 |
12 | Disposition of tradable shares by Quint Digital Ltd of Lee Enterprises subject to Rule 16b-3 | 03/13/2025 |
About Lee Enterprises Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lee or other stocks. Alpha measures the amount that position in Lee Enterprises has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0401 | 0.0273 | Price To Sales Ratio | 0.27 | 0.26 |
Lee Enterprises Upcoming Company Events
As portrayed in its financial statements, the presentation of Lee Enterprises' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lee Enterprises' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lee Enterprises' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lee Enterprises. Please utilize our Beneish M Score to check the likelihood of Lee Enterprises' management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Lee Enterprises
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Lee Enterprises Backtesting, Lee Enterprises Valuation, Lee Enterprises Correlation, Lee Enterprises Hype Analysis, Lee Enterprises Volatility, Lee Enterprises History and analyze Lee Enterprises Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Lee Enterprises technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.