Semileds Stock Analysis

SemiLEDS Stock Analysis Notes

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. SemiLEDs Corporation develops, manufactures, and sells light emitting diode chips, LED components, and LED modules and systems in the United States, Taiwan, the Netherlands, Germany, Japan, Ireland, and internationally. SemiLEDs Corporation was incorporated in 2005 and is based in Chunan, Taiwan. Semileds Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 129 people. To find out more about SemiLEDS contact Trung Doan at 886 3 758 6788 or learn more at https://www.semileds.com.

SemiLEDS Investment Alerts

SemiLEDS Upcoming and Recent Events

SemiLEDS Largest EPS Surprises

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SemiLEDS Stock Institutional Investors

Note, although SemiLEDS's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SemiLEDS Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.36 M.

SemiLEDS Profitablity

The company has Profit Margin (PM) of (0.44) %, 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 (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36.

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.

Technical Drivers

As of the 19th of March, SemiLEDS has the Coefficient Of Variation of 675.18, semi deviation of 4.57, and Risk Adjusted Performance of 0.1386. 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 2.08 per share. Please also confirm SemiLEDS total risk alpha, which is currently at 1.25 to double-check the company can sustain itself at a future point.

SemiLEDS Price Movement Analysis

SemiLEDS Insider Trading Activities

SemiLEDS Outstanding Bonds

SemiLEDS Predictive Daily Indicators

SemiLEDS Forecast Models

SemiLEDS's time-series forecasting models are one of many SemiLEDS'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 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SemiLEDS 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 SemiLEDS 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 SemiLEDS. By using and applying SemiLEDS Stock analysis, traders can create a robust methodology for identifying SemiLEDS entry and exit points for their positions.

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.