SemiLEDS Revenue vs. Current Valuation
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will SemiLEDS introduce new products? Factors like these will boost the valuation of SemiLEDS. Expected growth trajectory for SemiLEDS significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about SemiLEDS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 12.342 | Return On Assets | Return On Equity |
Understanding SemiLEDS requires distinguishing between market price and book value, where the latter reflects SemiLEDS's accounting equity. The concept of intrinsic value—what SemiLEDS's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push SemiLEDS's price substantially above or below its fundamental value.
Understanding that SemiLEDS's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SemiLEDS represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, SemiLEDS's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SemiLEDS Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SemiLEDS's current stock value. Our valuation model uses many indicators to compare SemiLEDS value to that of its competitors to determine the firm's financial worth. SemiLEDS is rated below average in revenue category among its peers. It is rated below average in current valuation category among its peers reporting about 0.35 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for SemiLEDS is roughly 2.86 . At this time, SemiLEDS's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SemiLEDS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SemiLEDS Revenue vs. Competition
SemiLEDS is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is now estimated at about 782.73 Million. SemiLEDS holds roughly 43.01 Million in revenue claiming about 5% of equities under Information Technology industry.
SemiLEDS Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
SemiLEDS |
| = | 43.01 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
SemiLEDS |
| = | 15.06 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
SemiLEDS Current Valuation vs Competition
SemiLEDS is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 220.89 Million. SemiLEDS holds roughly 15.06 Million in current valuation claiming about 7% of equities under Information Technology industry.
SemiLEDS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SemiLEDS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SemiLEDS will eventually generate negative long term returns. The profitability progress is the general direction of SemiLEDS's change in net profit over the period of time. It can combine multiple indicators of SemiLEDS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.2 M | 3.8 M | |
| Operating Income | -1.8 M | -1.9 M | |
| Income Before Tax | -1.3 M | -1.4 M | |
| Total Other Income Expense Net | 534.8 K | 561.5 K | |
| Net Loss | -1.3 M | -1.4 M | |
| Income Tax Expense | 4.5 K | 4.7 K | |
| Net Loss | -3.2 M | -3.3 M | |
| Net Loss | -1.3 M | -1.4 M | |
| Non Operating Income Net Other | 2.2 M | 2.3 M | |
| Interest Income | 135 K | 92.8 K | |
| Net Interest Income | -126.9 K | -133.2 K | |
| Change To Netincome | 1.1 M | 1 M | |
| Net Loss | (0.13) | (0.14) | |
| Income Quality | (1.76) | (1.85) | |
| Net Income Per E B T | 0.90 | 0.80 |
SemiLEDS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SemiLEDS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SemiLEDS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SemiLEDS's important profitability drivers and their relationship over time.
SemiLEDS Earnings per Share Projection vs Actual
Use SemiLEDS in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SemiLEDS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SemiLEDS will appreciate offsetting losses from the drop in the long position's value.SemiLEDS Pair Trading
SemiLEDS Pair Trading Analysis
The ability to find closely correlated positions to SemiLEDS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SemiLEDS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SemiLEDS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SemiLEDS to buy it.
The correlation of SemiLEDS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SemiLEDS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SemiLEDS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SemiLEDS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SemiLEDS position
In addition to having SemiLEDS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 50 constituents at this time.
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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.