Is SemiLEDS Stock a Good Investment?
SemiLEDS Investment Advice | LEDS |
- Examine SemiLEDS's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SemiLEDS's leadership team and their track record. Good management can help SemiLEDS navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact SemiLEDS's business and its evolving consumer preferences.
- Compare SemiLEDS's performance and market position to its competitors. Analyze how SemiLEDS is positioned in terms of product offerings, innovation, and market share.
- Check if SemiLEDS pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SemiLEDS's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SemiLEDS stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SemiLEDS is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SemiLEDS Stock
Researching SemiLEDS's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 53.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.44. SemiLEDS had not issued any dividends in recent years. The entity had 1:10 split on the 18th of April 2016.
To determine if SemiLEDS is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SemiLEDS's research are outlined below:
| SemiLEDS may become a speculative penny stock | |
| SemiLEDS appears to be risky and price may revert if volatility continues | |
| SemiLEDS has high likelihood to experience some financial distress in the next 2 years | |
| SemiLEDS currently holds 4.82 M in liabilities with Debt to Equity (D/E) ratio of 2.53, implying the company greatly relies on financing operations through barrowing. SemiLEDS has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SemiLEDS's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.18 M. Net Loss for the year was (2.03 M) with profit before overhead, payroll, taxes, and interest of 1.4 M. | |
| SemiLEDS currently holds about 3.02 M in cash with (365 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| SemiLEDS has a frail financial position based on the latest SEC disclosures | |
| Roughly 53.0% of SemiLEDS outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SemiLEDs Shares Pass Above Two Hundred Day Moving Average Heres Why - Defense World |
SemiLEDS Quarterly Liabilities And Stockholders Equity |
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SemiLEDS uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SemiLEDS. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SemiLEDS's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 10th of April 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Know SemiLEDS's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SemiLEDS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SemiLEDS backward and forwards among themselves. SemiLEDS's institutional investor refers to the entity that pools money to purchase SemiLEDS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Garden State Investment Advisory Services Llc | 2024-09-30 | 377.2 K | Advisor Group Holdings, Inc. | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-12-31 | 39.7 K | Schonfeld Strategic Advisors Llc | 2024-12-31 | 18.4 K | Millennium Management Llc | 2024-12-31 | 15.1 K | Xtx Topco Ltd | 2024-12-31 | 13 K | Eastern Bank | 2024-12-31 | 12.3 K | Virtu Financial Llc | 2024-12-31 | 11.1 K | Ubs Group Ag | 2024-12-31 | 4.2 K | Jpmorgan Chase & Co | 2024-12-31 | 100.0 | Sbi Securities Co Ltd | 2024-12-31 | 5.0 |
SemiLEDS's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.36 M.Market Cap |
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SemiLEDS's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.82) | (0.87) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (1.06) | (1.12) |
Determining SemiLEDS's profitability involves analyzing its financial statements and using various financial metrics to determine if SemiLEDS is a good buy. For example, gross profit margin measures SemiLEDS's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SemiLEDS's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in SemiLEDS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SemiLEDS. Check SemiLEDS's Beneish M Score to see the likelihood of SemiLEDS's management manipulating its earnings.
Evaluate SemiLEDS's management efficiency
SemiLEDS has return on total asset (ROA) of (0.1553) % which means that it has lost $0.1553 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9798) %, meaning that it created substantial loss on money invested by shareholders. SemiLEDS's management efficiency ratios could be used to measure how well SemiLEDS manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.22 in 2025. Return On Capital Employed is likely to drop to -0.87 in 2025. At this time, SemiLEDS's Intangibles To Total Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.41 in 2025, whereas Total Assets are likely to drop slightly above 9.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.41 | 0.39 | |
| Tangible Book Value Per Share | 0.39 | 0.37 | |
| Enterprise Value Over EBITDA | (11.46) | (10.88) | |
| Price Book Value Ratio | 3.49 | 2.53 | |
| Enterprise Value Multiple | (11.46) | (10.88) | |
| Price Fair Value | 3.49 | 2.53 | |
| Enterprise Value | 13.4 M | 12.8 M |
Management at SemiLEDS focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.012 |
Basic technical analysis of SemiLEDS Stock
As of the 19th of March, SemiLEDS has the Semi Deviation of 4.98, risk adjusted performance of 0.1222, and Coefficient Of Variation of 770.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SemiLEDS, as well as the relationship between them. Please validate SemiLEDS coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if SemiLEDS is priced more or less accurately, providing market reflects its prevalent price of 1.92 per share. Please also confirm SemiLEDS total risk alpha, which is currently at 1.12 to double-check the company can sustain itself at a future point.SemiLEDS's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SemiLEDS insiders, such as employees or executives, is commonly permitted as long as it does not rely on SemiLEDS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SemiLEDS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SemiLEDS's Outstanding Corporate Bonds
SemiLEDS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SemiLEDS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SemiLEDS bonds can be classified according to their maturity, which is the date when SemiLEDS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand SemiLEDS's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SemiLEDS's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1222 | |||
| Market Risk Adjusted Performance | 0.4452 | |||
| Mean Deviation | 3.46 | |||
| Semi Deviation | 4.98 | |||
| Downside Deviation | 5.56 | |||
| Coefficient Of Variation | 770.11 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.24 | |||
| Information Ratio | 0.1466 | |||
| Jensen Alpha | 0.7446 | |||
| Total Risk Alpha | 1.12 | |||
| Sortino Ratio | 0.1271 | |||
| Treynor Ratio | 0.4352 | |||
| Maximum Drawdown | 24.28 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 6.98 | |||
| Downside Variance | 30.94 | |||
| Semi Variance | 24.78 | |||
| Expected Short fall | (3.63) | |||
| Skewness | (0.62) | |||
| Kurtosis | 2.51 |
| Risk Adjusted Performance | 0.1222 | |||
| Market Risk Adjusted Performance | 0.4452 | |||
| Mean Deviation | 3.46 | |||
| Semi Deviation | 4.98 | |||
| Downside Deviation | 5.56 | |||
| Coefficient Of Variation | 770.11 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.24 | |||
| Information Ratio | 0.1466 | |||
| Jensen Alpha | 0.7446 | |||
| Total Risk Alpha | 1.12 | |||
| Sortino Ratio | 0.1271 | |||
| Treynor Ratio | 0.4352 | |||
| Maximum Drawdown | 24.28 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 6.98 | |||
| Downside Variance | 30.94 | |||
| Semi Variance | 24.78 | |||
| Expected Short fall | (3.63) | |||
| Skewness | (0.62) | |||
| Kurtosis | 2.51 |
Consider SemiLEDS's intraday indicators
SemiLEDS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SemiLEDS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SemiLEDS time-series forecasting models is one of many SemiLEDS's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SemiLEDS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
SemiLEDS Stock media impact
Far too much social signal, news, headlines, and media speculation about SemiLEDS that are available to investors today. That information is available publicly through SemiLEDS media outlets and privately through word of mouth or via SemiLEDS internal channels. However, regardless of the origin, that massive amount of SemiLEDS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SemiLEDS news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SemiLEDS relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SemiLEDS's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SemiLEDS alpha.
SemiLEDS Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SemiLEDS can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SemiLEDS Corporate Executives
Elected by the shareholders, the SemiLEDS's board of directors comprises two types of representatives: SemiLEDS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SemiLEDS. The board's role is to monitor SemiLEDS's management team and ensure that shareholders' interests are well served. SemiLEDS'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, SemiLEDS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| HsinLiang Lee | CFO Secretary | Profile |
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.