ac investment research

Should I Buy NYSE:LEE Stock? (5% Forecasted Return)



To assess forecasted working capital outflows for companies with material intra-year working capital requirements (for example, companies in seasonal businesses), we use forecasted peak working capital outflows, per paragraph 32 of the liquidity criteria. For seasonal businesses, in many cases the annual projection might indicate a working capital inflow or neutral working capital, even though there could be material intra-quarter or inter-quarter outflows throughout the year.Other factors we consider include a company's frequency of debt issuance and market access, especially during times of company-specific stress or credit market turbulence.For companies in more volatile sectors, we assess the resiliency of liquidity through a cycle. If we do not believe the resulting descriptor reflects sustainable liquidity characteristics, we could adjust our liquidity assessment downward. For example, we could lower our liquidity assessment on a volatile company to strong from exceptional if we believe key quantitative measures typical of exceptional liquidity are not sustainable over the forecast period. This could especially be true if we believe there is a higher prospect of ratios weakening from the peak of an economic cycle. We estimate LEE Lee Enterprises stock forecast parameters by: Rate of Change (ROC) with Logistic Regression because of derivatives receivables represent more than 0.5% of total assets for entities reporting under U.S. GAAP (5% Forecasted Return)

NYSE:LEE Price Targets, Stock Forecast (Buy or Sell) as of 12 Jun 2022 for (n+1 year)

Stock: LEE Lee Enterprises

Time series to forecast n: 12 Jun 2022 for (n+1 year)

x axis:Likelihood %
y axis:Potential Impact %
z axis:Color (yellow to green) Technical Analysis %




People Also Ask







AC Investment Research

In our experiment, we focus on an approach known as Decision making using game theory. We apply principles from game theory to model the relationships between rating actions, news, market signals and decision making.

301 Massachusetts Avenue Cambridge, MA 02139 667-253-1000 pr@ademcetinkaya.com