SemiLEDS Revenue vs. Net Income
| LEDS Stock | USD 1.28 0.05 3.76% |
Total Revenue | First Reported 2008-08-31 | Previous Quarter 886 K | Current Value 1.3 M | Quarterly Volatility 3.1 M |
For SemiLEDS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SemiLEDS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SemiLEDS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SemiLEDS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SemiLEDS over time as well as its relative position and ranking within its peers.
SemiLEDS |
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SemiLEDS. If investors know SemiLEDS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.44) | Revenue Per Share 0.924 | Quarterly Revenue Growth (0.21) | Return On Assets (0.16) | Return On Equity (0.98) |
The market value of SemiLEDS is measured differently than its book value, which is the value of SemiLEDS that is recorded on the company's balance sheet. Investors also form their own opinion of SemiLEDS's value that differs from its market value or its book value, called intrinsic value, which is SemiLEDS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SemiLEDS's market value can be influenced by many factors that don't directly affect SemiLEDS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SemiLEDS's value and its price as these two are different measures arrived at by different means. Investors typically determine if SemiLEDS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SemiLEDS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SemiLEDS Net Income 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 third overall in revenue category among its peers. It also is rated third overall in net income category among its peers . 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 third overall in revenue category among its peers. Market size based on revenue of Information Technology industry is now estimated at about 28.47 Billion. SemiLEDS adds roughly 5.98 Million in revenue claiming only tiny portion of equities under Information Technology industry.
SemiLEDS Net Income 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 |
| = | 5.98 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
SemiLEDS |
| = | (2.69 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
SemiLEDS Net Income Comparison
SemiLEDS is currently under evaluation in net income category among its peers.
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 | 4.1 M | 3.7 M | |
| Operating Income | -3.9 M | -4.1 M | |
| Income Before Tax | -3.1 M | -3.2 M | |
| Total Other Income Expense Net | 821.1 K | 862.2 K | |
| Net Loss | -3.1 M | -3.2 M | |
| Income Tax Expense | 258.3 K | 271.2 K | |
| Net Loss | -3.2 M | -3.3 M | |
| Net Loss | -3.1 M | -3.2 M | |
| Non Operating Income Net Other | 2.2 M | 2.3 M | |
| Interest Income | 135 K | 92.8 K | |
| Net Interest Income | -258.3 K | -271.2 K | |
| Change To Netincome | 1.1 M | 1 M | |
| Net Loss | (0.50) | (0.52) | |
| Income Quality | 0.33 | 0.26 | |
| Net Income Per E B T | 0.75 | 0.65 |
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.
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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Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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.