Lee Enterprises Incorporated Stock Statistic Functions Beta

LEE Stock  USD 6.96  0.30  4.50%   
Lee Enterprises statistic functions tool provides the execution environment for running the Beta function and other technical functions against Lee Enterprises. Lee Enterprises value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Lee Enterprises statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lee Enterprises correlated with the market. If Beta is less than 0 Lee Enterprises generally moves in the opposite direction as compared to the market. If Lee Enterprises Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lee Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lee Enterprises is generally in the same direction as the market. If Beta > 1 Lee Enterprises moves generally in the same direction as, but more than the movement of the benchmark.

Lee Enterprises Technical Analysis Modules

Most technical analysis of Lee Enterprises help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lee from various momentum indicators to cycle indicators. When you analyze Lee 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 Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lee Enterprises Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lee Enterprises Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Lee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lee Enterprises's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Lee Enterprises's intrinsic value. In addition to deriving basic predictive indicators for Lee Enterprises, we also check how macroeconomic factors affect Lee Enterprises price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2024 2025 (projected)
Dividend Yield0.04010.0258
Price To Sales Ratio0.270.26
Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Hype
Prediction
LowEstimatedHigh
3.637.0710.51
Details
Intrinsic
Valuation
LowRealHigh
6.5710.0113.45
Details
Naive
Forecast
LowNextHigh
3.797.2310.67
Details
0 Analysts
Consensus
LowTargetHigh
18.2020.0022.20
Details

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In addition to having Lee Enterprises in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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When determining whether Lee Enterprises is a strong investment it is important to analyze Lee Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lee Enterprises' future performance. For an informed investment choice regarding Lee Stock, refer to the following important reports:
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 closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Publishing space 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
(7.28)
Revenue Per Share
98.623
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0108
The market value of Lee Enterprises 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.