LED IBond (Denmark) Analysis
| LEDIBOND | DKK 0.30 0.03 9.09% |
LED iBond International is overvalued with Real Value of 0.29 and Hype Value of 0.3. The main objective of LED IBond stock analysis is to determine its intrinsic value, which is an estimate of what LED iBond International is worth, separate from its market price. There are two main types of LED IBond's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LED IBond's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LED IBond's stock to identify patterns and trends that may indicate its future price movements.
The LED IBond stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. LED IBond is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. LED Stock trading window is adjusted to Europe/Copenhagen timezone.
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LED Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LED iBond International recorded a loss per share of 1.41. The entity had not issued any dividends in recent years. The firm had 1098:949 split on the 13th of October 2022. 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. To find out more about LED iBond International contact the company at 45 70 70 78 55 or learn more at https://www.ledibond.com.LED iBond International Investment Alerts
| 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 |
LED Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LED IBond's market, we take the total number of its shares issued and multiply it by LED IBond's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LED Profitablity
LED IBond's profitability indicators refer to fundamental financial ratios that showcase LED IBond's ability to generate income relative to its revenue or operating costs. If, let's say, LED IBond is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LED IBond's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LED IBond's profitability requires more research than a typical breakdown of LED IBond's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.82. Technical Drivers
As of the 30th of December, LED IBond secures the mean deviation of 12.13, and Risk Adjusted Performance of 0.0917. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of LED iBond International, as well as the relationship between them.LED iBond International Price Movement Analysis
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LED IBond Outstanding Bonds
LED IBond 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. LED iBond International 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 LED bonds can be classified according to their maturity, which is the date when LED iBond International 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.
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LED IBond Predictive Daily Indicators
LED IBond 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 LED IBond 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.
LED IBond Forecast Models
LED IBond's time-series forecasting models are one of many LED IBond's stock analysis techniques aimed at predicting 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 LED IBond'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.About LED Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LED IBond prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LED shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LED IBond. By using and applying LED Stock analysis, traders can create a robust methodology for identifying LED entry and exit points for their positions.
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.
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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.