SemiLEDs reports narrowed Q1 loss, improved margins
| LEDS Stock | USD 1.29 0.04 3.01% |
Slightly above 62% of SemiLEDS's investor base is looking to short. The analysis of overall sentiment of trading SemiLEDS stock suggests that many investors are alarmed at this time. SemiLEDS's investing sentiment can be driven by a variety of factors including economic data, SemiLEDS's earnings reports, geopolitical events, and overall market trends.
SemiLEDS |
SemiLEDs reports narrowed Q1 loss, improved margins
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SemiLEDS Fundamental Analysis
We analyze SemiLEDS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SemiLEDS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SemiLEDS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
SemiLEDS is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
SemiLEDS Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SemiLEDS stock to make a market-neutral strategy. Peer analysis of SemiLEDS could also be used in its relative valuation, which is a method of valuing SemiLEDS by comparing valuation metrics with similar companies.
Peers
SemiLEDS Related Equities
| UMC | United Microelectronics | 0.31 |
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| ASX | ASE Industrial | 0.79 |
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| HIMX | Himax Technologies | 0.99 |
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| SIMO | Silicon Motion | 1.01 |
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| NA | Nano Labs | 1.32 |
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| TSM | Taiwan Semiconductor | 1.45 |
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| GSIT | GSI Technology | 2.57 |
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| MXL | MaxLinear | 3.13 |
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| WKEY | Wisekey International | 16.50 |
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| WISA | WiSA Technologies | 21.15 |
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| LAES | SEALSQ Corp | 28.24 |
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Additional Tools for SemiLEDS Stock Analysis
When running SemiLEDS's price analysis, check to measure SemiLEDS's 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 SemiLEDS is operating at the current time. Most of SemiLEDS's value examination focuses on studying past and present price action to predict the probability of SemiLEDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SemiLEDS's price. Additionally, you may evaluate how the addition of SemiLEDS to your portfolios can decrease your overall portfolio volatility.