Semileds Stock Performance
| LEDS Stock | USD 1.65 0.12 6.78% |
On a scale of 0 to 100, SemiLEDS holds a performance score of 8. The entity has a beta of 1.42, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SemiLEDS will likely underperform. Please check SemiLEDS's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether SemiLEDS's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SemiLEDS are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, SemiLEDS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2016-04-18 |
1 | SemiLEDs GAAP EPS of -0.08, revenue of 1.32M | 11/27/2024 |
2 | Heres Why SemiLEDs Can Afford Some Debt | 12/02/2024 |
3 | LEDS.us Stock Surges 5.42 percent Amid Semiconductor Sector Gains | 12/11/2024 |
4 | Acquisition by Simplot Scott R. of 1050022 shares of SemiLEDS at 1.31 subject to Rule 16b-3 | 12/12/2024 |
5 | LEDS Stock Drops Amid Semiconductor Sector Gains | 12/23/2024 |
6 | SemiLEDs Reports First Quarter Fiscal Year 2025 Financial Results | 01/10/2025 |
7 | Insider Trading | 01/17/2025 |
8 | LED Lighting Market to Grow by USD 41.5 Billion , Boosted by Declining Manufacturing Costs, with AI Driving Market Transformation - Technavio | 01/31/2025 |
9 | Acquisition by Hsieh Edward Kuan Hsiung of 2500 shares of SemiLEDS subject to Rule 16b-3 | 02/14/2025 |
10 | Seoul Semiconductor Presents a New Paradigm in Lighting with Natural Light Technology | 02/26/2025 |
| Begin Period Cash Flow | 2.7 M | |
| Free Cash Flow | -488 K |
SemiLEDS |
SemiLEDS Relative Risk vs. Return Landscape
If you would invest 129.00 in SemiLEDS on November 29, 2024 and sell it today you would earn a total of 36.00 from holding SemiLEDS or generate 27.91% return on investment over 90 days. SemiLEDS is currently generating 0.5474% in daily expected returns and assumes 5.0816% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than SemiLEDS, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SemiLEDS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SemiLEDS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SemiLEDS, and traders can use it to determine the average amount a SemiLEDS'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 = 0.1077
| Best Portfolio | Best Equity | |||
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| Small Returns | LEDS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.08 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SemiLEDS is performing at about 8% 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 SemiLEDS by adding it to a well-diversified portfolio.
SemiLEDS Fundamentals Growth
SemiLEDS Stock prices reflect investors' perceptions of the future prospects and financial health of SemiLEDS, and SemiLEDS 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 SemiLEDS Stock performance.
| Return On Equity | -0.98 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 16.15 M | ||||
| Shares Outstanding | 7.2 M | ||||
| Price To Earning | (0.45) X | ||||
| Price To Book | 8.08 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 5.18 M | ||||
| Gross Profit | 1.4 M | ||||
| EBITDA | (1.17 M) | ||||
| Net Income | (2.03 M) | ||||
| Cash And Equivalents | 3.02 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 4.82 M | ||||
| Debt To Equity | 2.53 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | (365 K) | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 9.36 M | ||||
| Total Asset | 11.14 M | ||||
| Retained Earnings | (188.68 M) | ||||
| Working Capital | (1.06 M) | ||||
| Current Asset | 11.64 M | ||||
| Current Liabilities | 4.9 M | ||||
About SemiLEDS Performance
Assessing SemiLEDS's fundamental ratios provides investors with valuable insights into SemiLEDS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SemiLEDS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 284.28 | 152.73 | |
| 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) |
Things to note about SemiLEDS performance evaluation
Checking the ongoing alerts about SemiLEDS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SemiLEDS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SemiLEDS is way too risky over 90 days horizon | |
| 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 finance.yahoo.com: Seoul Semiconductor Presents a New Paradigm in Lighting with Natural Light Technology |
- Analyzing SemiLEDS'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 SemiLEDS's stock is overvalued or undervalued compared to its peers.
- Examining SemiLEDS'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 SemiLEDS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SemiLEDS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SemiLEDS's stock. These opinions can provide insight into SemiLEDS's potential for growth and whether the stock is currently undervalued or overvalued.
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.