LED Competitors

Stocks . Denmark . 
Stock . LED iBond International
LEDIBOND  DKK 0.33  0.01  3.13%   
  
Hype
Prediction
LowEstimatedHigh
0.020.3320.09
Details
Intrinsic
Valuation
LowRealHigh
0.020.3320.09
Details
Naive
Forecast
LowNextHigh
0.010.2620.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.270.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LED IBond. Your research has to be compared to or analyzed against LED IBond's peers to derive any actionable benefits. When done correctly, LED IBond's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LED iBond International.

LED IBond Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LED IBond and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of LED and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LED iBond International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BIV30
+ 0.86
SPIGLAMRIKL
ATLA-DKK
+ 0.72
BAVA
SPIGLAMRIKL
+ 0.62
ALMB
FED
+ 0.59
ALMB
BIV30
+ 0.53
ALMB
LUXOR-B
+ 0.52
ALMB
  
High negative correlations   
ATLA-DKK
- 0.85
SPIGLAMRIKL
BIV30
- 0.82
ATLA-DKK
BAVA
- 0.78
ALMB
BAVA
- 0.66
SPIGLAMRIKL
ATLA-DKK
- 0.62
ALMB
BIV30
- 0.6
BAVA

Risk-Adjusted Indicators

There is a big difference between LED Stock performing well and LED IBond Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LED IBond's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LEDIBOND  9.88  1.53  0.10  0.79  10.31 
(23.54)
 23.33 
(14.29)
 155.41 
ALMB  0.80  0.13  0.05  0.49  0.72 
(0.93)
 1.85 
(1.35)
 6.42 
SPIGLAMRIKL  0.46  0.06 (0.07) 0.40  0.38 
(0.53)
 1.08 
(0.94)
 2.83 
BAVA  2.12 (0.53) 0.00 (1.83) 0.00 
 0.00 
 3.45 
(4.09)
 21.30 
LUXOR-B  1.43  0.09 (0.02)(0.19) 1.91 
(2.31)
 3.60 
(3.48)
 12.52 
CBRAIN  1.76 (0.02)(0.05) 0.00  2.31 
(1.88)
 3.19 
(4.92)
 14.23 
FED  0.94  0.02 (0.04) 0.20  1.03 
(1.70)
 2.59 
(2.52)
 6.05 
ATLA-DKK  2.43 (0.10) 0.00  0.18  0.00 
 0.00 
 5.45 
(4.62)
 17.84 
HUSCO  1.37 (0.14) 0.00  1.15  0.00 
 0.00 
 4.11 
(3.34)
 9.32 
BIV30  0.34  0.02 (0.15) 0.21  0.28 
(0.38)
 0.77 
(0.50)
 2.44 
All Fundamental Data

LED IBond Competitive Analysis

The better you understand LED IBond competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LED IBond's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LED IBond's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LEDIBOND ALMB SPIGLAMRIKL BAVA LUXOR-B CBRAIN FED ATLA-DKK HUSCO BIV30
 3.13 
 0.33 
LED
 1.84 
 13.35 
Alm
 0.07 
 152.55 
Sparinvest
 4.11 
 190.05 
Bavarian
 0.90 
 560.00 
LUXOR-B
 2.44 
 200.00 
CBrain
 0.85 
 116.00 
Fast
 0.98 
 2.03 
ATLA-DKK
 3.19 
 58.20 
HusCompagniet
 0.09 
 111.50 
BankInvest
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
OK
Good
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
About Average
Low
Low
Low
Low
Quite High
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Hold
Not Rated
Strong Sell
Strong Hold
Current Ratio
4.47
2.02
N/A
2.31
0.04
4.99
1.05
0.07
1.5
Net Asset
94.93 M
36.87 B
N/A
12.09 B
1.02 B
215.85 M
1.27 B
41.46 M
3.58 B
Profit Margin
-2.28
0.0632
N/A
-0.25
1.77
0.21
1.69
N/A
0.0561
EBITDA
(13.86 M)
37 M
N/A
85.94 M
150.31 M
58.95 M
118.65 M
5.38 M
399.22 M
Operating Margin
-2.82
-8.0E-4
N/A
-0.15
0.7
0.26
0.43
N/A
0.0782
Current Valuation
17.72 M
18.58 B
N/A
13.75 B
1.21 B
3.34 B
864.76 M
135.46 M
1.61 B
Price To Book
0.24
1.3
N/A
2.22
1.6
22.11
0.53
6.31
0.39
Retained Earnings
N/A
1.96 B
N/A
1.61 B
231 M
59 M
N/A
N/A
N/A
Current Asset
N/A
863 M
N/A
2 B
36 M
60 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
0.41
N/A
N/A
N/A
Beta
1.43
1.15
N/A
1.41
-0.13
1.68
0.31
1.63
1.36
Number Of Employees
23
2.46 K
N/A
917
11
152
7
1
463
Shares Outstanding
18.36 M
1.54 B
N/A
70.59 M
825 K
19.56 M
2.57 M
3.7 M
18 M
Cash Flow From Operations
(12.67 M)
922 M
N/A
(358.5 M)
34.99 M
50.23 M
26.6 M
(3.6 M)
258.48 M
Annual Yield
N/A
0.0227
N/A
N/A
0.0284
0.0011
N/A
N/A
0.0293
Total Debt
4.52 M
1.59 B
N/A
179.41 M
65.25 M
36.02 M
651.68 M
37.91 M
672.06 M
Return On Equity
-0.34
-0.0028
N/A
-0.0942
0.25
0.28
0.24
-30.59
0.14
Z Score
1.8
7.2
N/A
54.0
6.0
50.4
N/A
N/A
1.6
Return On Asset
-0.21
-1.0E-4
N/A
-0.0197
0.0271
0.13
0.016
-0.024
0.0609
Book Value Per Share
3.57
8.94
N/A
114.93
455.99
7.52
231.42
-24.66
110.6
Current Liabilities
N/A
1000 K
N/A
613 M
465 M
15 M
N/A
N/A
N/A
Total Asset
94.93 M
36.87 B
N/A
12.09 B
1.02 B
215.85 M
1.27 B
41.46 M
3.58 B
Debt To Equity
0.14
30.8
N/A
0.082
155.9
N/A
1.63
N/A
0.41
Target Price
N/A
16.0
N/A
390.44
N/A
165.0
N/A
3.91
50.0
Last Dividend Paid
N/A
0.3
N/A
N/A
50.0
0.17
N/A
N/A
7.35
Shares Owned By Institutions
N/A
14.22
N/A
34.31
N/A
12.98
41.12
0.3
32.82
Market Capitalization
17.16 M
19.96 B
N/A
16.25 B
701.25 M
3.04 B
339.37 M
24.18 M
861.71 M
Price To Earning
N/A
17.2
N/A
59.0
17.84
256.25
13.15
3.15
25.55
Price To Sales
1.69
2.23
N/A
6.46
8.39
18.87
4.11
N/A
0.15
Net Income
(21.07 M)
506 M
N/A
(464.77 M)
107.78 M
31.01 M
77 M
3.15 M
264.55 M
Earnings Per Share
-1.41
0.2
N/A
-9.26
105.26
1.84
50.51
1.6
14.29
Shares Owned By Insiders
28.29
46.8
N/A
0.18
85.6
46.24
0.18
N/A
13.34
Revenue
5.38 M
8.59 B
N/A
1.9 B
138.77 M
154.66 M
77.5 M
N/A
4.31 B
Working Capital
N/A
862 M
N/A
1.39 B
(429 M)
45 M
N/A
N/A
N/A
Cash And Equivalents
43.02 M
1.15 B
N/A
2.59 B
9.37 M
68.62 M
37.33 M
7 K
75.04 M
Cash Per Share
2.71
7.32
N/A
44.37
9.37
1.31
14.52
N/A
3.75
Gross Profit
1.87 M
563 M
N/A
570.93 M
59.28 M
77.92 M
48.49 M
N/A
874.9 M
Day Typical Price
0.32
13.42
152.55
192.6
563.33
201.0
116.33
2.04
57.47
111.52
Accumulation Distribution
0.12
0.0162
N/A
0.0387
0.0175
0.0148
0.0085
0.0098
0.0378
0.004
Market Facilitation Index
0.04
0.22
N/A
7.65
10.0
3.0
1.0
0.02
2.2
0.45
Daily Balance Of Power
0.25
(1.14)
(9,223,372,036,855)
(1.07)
0.5
(1.67)
(1.00)
(1.00)
0.8182
(0.22)
Period Momentum Indicator
0.01
(0.25)
(0.11)
(8.15)
5.0
(5.00)
(1.00)
(0.02)
1.8
(0.10)
Rate Of Daily Change
1.03
0.98
1.0
0.96
1.01
0.98
0.99
0.99
1.03
1.0
Day Median Price
0.32
13.46
152.55
193.88
565.0
201.5
116.5
2.04
57.1
111.53
Price Action Indicator
0.015
(0.24)
(0.06)
(7.90)
(2.50)
(4.00)
(1.00)
(0.02)
2.0
(0.07)
Relative Strength Index
53.25
53.73
63.0
39.04
48.09
51.06
49.96
42.2
41.5
61.55
Coefficient Of Variation
1085.07
626.53
667.83
(676.77)
3366.59
27841.59
2176.57
(1,251)
(1,266)
669.11
Mean Deviation
9.88
0.8038
0.4621
2.12
1.43
1.76
0.941
2.43
1.37
0.3375
Jensen Alpha
1.53
0.1275
0.0572
(0.53)
0.09
(0.02)
0.0214
(0.1)
(0.14)
0.0237
Total Risk Alpha
(1.29)
(0.01)
(0.01)
(1.02)
(0.29)
(0.40)
(0.16)
(0.81)
(0.46)
(0.01)
Sortino Ratio
0.0996
0.0527
(0.07)
N/A
(0.02)
(0.05)
(0.04)
N/A
N/A
(0.15)
Downside Variance
284.36
0.8598
0.2933
N/A
9.57
5.69
3.03
N/A
N/A
0.182
Standard Deviation
19.65
1.12
0.6108
3.32
2.18
2.55
1.35
3.38
1.92
0.432
Kurtosis
14.65
2.88
0.9701
10.73
2.49
3.68
0.325
1.63
0.8325
0.8188
Potential Upside
23.33
1.85
1.08
3.45
3.6
3.19
2.59
5.45
4.11
0.7675
Treynor Ratio
0.7875
0.4883
0.4035
(1.83)
(0.19)
(0)
0.2041
0.1849
1.15
0.2132
Maximum Drawdown
155.41
6.42
2.83
21.3
12.52
14.23
6.05
17.84
9.32
2.44
Variance
386.03
1.26
0.3731
11.01
4.75
6.52
1.83
11.43
3.69
0.1867
Market Risk Adjusted Performance
0.7975
0.4983
0.4135
(1.82)
(0.18)
0.0057
0.2141
0.1949
1.16
0.2232
Risk Adjusted Performance
0.0801
0.1252
0.112
(0.11)
0.0292
0.0098
0.0395
(0.05)
(0.05)
0.1066
Skewness
2.81
1.09
0.455
(1.81)
(0.57)
0.7953
0.2585
0.5967
0.5611
(0.04)
Semi Deviation
10.31
0.721
0.3844
N/A
1.91
2.31
1.03
N/A
N/A
0.2753
Information Ratio
0.0855
0.0435
(0.06)
(0.19)
(0.03)
(0.05)
(0.05)
(0.12)
(0.15)
(0.15)
Value At Risk
(14.29)
(1.35)
(0.94)
(4.09)
(3.48)
(4.92)
(2.52)
(4.62)
(3.34)
(0.50)
Expected Short fall
(23.54)
(0.93)
(0.53)
N/A
(2.31)
(1.88)
(1.70)
N/A
N/A
(0.38)
Downside Deviation
16.86
0.9272
0.5415
N/A
3.09
2.39
1.74
N/A
N/A
0.4266
Semi Variance
106.21
0.5199
0.1478
N/A
3.63
5.35
1.06
N/A
N/A
0.0758

LED IBond Competition Performance Charts

Five steps to successful analysis of LED IBond Competition

LED IBond's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LED iBond International in relation to its competition. LED IBond's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of LED IBond in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LED IBond's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LED iBond International, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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