LED IBond (Denmark) Performance
| LEDIBOND | DKK 0.29 0.07 19.44% |
LED IBond holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.57, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning LED IBond are expected to decrease by larger amounts. On the other hand, during market turmoil, LED IBond is expected to outperform it. Use LED iBond International total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to analyze future returns on LED iBond International.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in LED iBond International are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental drivers, LED IBond displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.9 M | |
| Total Cashflows From Investing Activities | -14.4 M |
LED |
LED IBond Relative Risk vs. Return Landscape
If you would invest 24.00 in LED iBond International on September 22, 2024 and sell it today you would earn a total of 5.00 from holding LED iBond International or generate 20.83% return on investment over 90 days. LED iBond International is generating 2.1107% of daily returns and assumes 20.9514% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than LED on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LED IBond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LED IBond's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LED iBond International, and traders can use it to determine the average amount a LED IBond's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1007
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | LEDIBOND | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 20.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.11 actual daily | 42 58% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average LED IBond is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LED IBond by adding it to a well-diversified portfolio.
LED IBond Fundamentals Growth
LED Stock prices reflect investors' perceptions of the future prospects and financial health of LED IBond, and LED IBond fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LED Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (2.28) % | |||
| Operating Margin | (2.82) % | |||
| Current Valuation | 17.72 M | |||
| Shares Outstanding | 18.36 M | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 5.38 M | |||
| EBITDA | (13.86 M) | |||
| Cash And Equivalents | 43.02 M | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 4.52 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 3.57 X | |||
| Cash Flow From Operations | (12.67 M) | |||
| Earnings Per Share | (1.41) X | |||
| Total Asset | 94.93 M | |||
About LED IBond Performance
By examining LED IBond's fundamental ratios, stakeholders can obtain critical insights into LED IBond's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LED IBond is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about LED iBond International performance evaluation
Checking the ongoing alerts about LED IBond for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LED iBond International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LED IBond is way too risky over 90 days horizon | |
| LED IBond has some characteristics of a very speculative penny stock | |
| LED IBond appears to be risky and price may revert if volatility continues | |
| LED IBond has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.38 M. Net Loss for the year was (21.07 M) with profit before overhead, payroll, taxes, and interest of 1.87 M. | |
| LED iBond International has accumulated about 43.02 M in cash with (12.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LED IBond's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LED IBond's stock is overvalued or undervalued compared to its peers.
- Examining LED IBond's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LED IBond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LED IBond's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LED IBond's stock. These opinions can provide insight into LED IBond's potential for growth and whether the stock is currently undervalued or overvalued.
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.