Henrik Fabricius - LED IBond VP Farming

LEDIBOND  DKK 0.29  0.07  19.44%   

VP

Henrik Fabricius is VP Farming of LED iBond International
Phone45 70 70 78 55
Webhttps://www.ledibond.com

LED IBond Management Efficiency

The company has return on total asset (ROA) of (0.2068) % which means that it has lost $0.2068 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3375) %, meaning that it generated substantial loss on money invested by shareholders. LED IBond's management efficiency ratios could be used to measure how well LED IBond manages its routine affairs as well as how well it operates its assets and liabilities.
LED iBond International has accumulated 4.52 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. LED iBond International has a current ratio of 4.38, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist LED IBond until it has trouble settling it off, either with new capital or with free cash flow. So, LED IBond's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LED iBond International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LED to invest in growth at high rates of return. When we think about LED IBond's use of debt, we should always consider it together with cash and equity.
LED iBond International AS provides LED lighting solutions in Denmark. The company was founded in 2001 and is based in Horsholm, Denmark. LED IBond is traded on Copenhagen Stock Exchange in Denmark. LED iBond International (LEDIBOND) is traded on Copenhagen Exchange in Denmark and employs 23 people.

Management Performance

LED iBond International Leadership Team

Elected by the shareholders, the LED IBond's board of directors comprises two types of representatives: LED IBond inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LED. The board's role is to monitor LED IBond's management team and ensure that shareholders' interests are well served. LED IBond's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LED IBond's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ryan Rosenberg, Chief Officer
Martin Lobel, Chief Officer
Bent Faurskov, Chief Officer
Henrik Fabricius, VP Farming

LED Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is LED IBond a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with LED IBond

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LED IBond position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LED IBond will appreciate offsetting losses from the drop in the long position's value.

Moving together with LED Stock

  0.64FPILIM Formuepleje LimittellusPairCorr

Moving against LED Stock

  0.62DKIDK Danske Invest DanmarkPairCorr
  0.6STRINV Strategic InvestmentsPairCorr
The ability to find closely correlated positions to LED IBond could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LED IBond when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LED IBond - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LED iBond International to buy it.
The correlation of LED IBond is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LED IBond moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LED iBond International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LED IBond can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in LED Stock

LED IBond financial ratios help investors to determine whether LED Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LED with respect to the benefits of owning LED IBond security.