SemiLEDS Liabilities And Stockholders Equity from 2010 to 2024
| LEDS Stock | USD 1.53 0.02 1.29% |
Liabilities And Stockholders Equity | First Reported 2009-08-31 | Previous Quarter 13.2 M | Current Value 12 M | Quarterly Volatility 52.5 M |
Check SemiLEDS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SemiLEDS main balance sheet or income statement drivers, such as Depreciation And Amortization of 901.2 K, Interest Expense of 346.6 K or Total Revenue of 5.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0 or PTB Ratio of 6.97. SemiLEDS financial statements analysis is a perfect complement when working with SemiLEDS Valuation or Volatility modules.
SemiLEDS | Liabilities And Stockholders Equity |
Latest SemiLEDS's Liabilities And Stockholders Equity Growth Pattern
Below is the plot of the Liabilities And Stockholders Equity of SemiLEDS over the last few years. It is the total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation. SemiLEDS's Liabilities And Stockholders Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SemiLEDS's overall financial position and show how it may be relating to other accounts over time.
| Liabilities And Stockholders Equity | 10 Years Trend |
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Liabilities And Stockholders Equity |
| Timeline |
SemiLEDS Liabilities And Stockholders Equity Regression Statistics
| Arithmetic Mean | 33,658,302 | |
| Geometric Mean | 24,150,200 | |
| Coefficient Of Variation | 99.63 | |
| Mean Deviation | 24,643,266 | |
| Median | 17,670,000 | |
| Standard Deviation | 33,532,950 | |
| Sample Variance | 1124.5T | |
| Range | 116M | |
| R-Value | (0.73) | |
| Mean Square Error | 569.6T | |
| R-Squared | 0.53 | |
| Significance | 0 | |
| Slope | (5,456,649) | |
| Total Sum of Squares | 15742.4T |
SemiLEDS Liabilities And Stockholders Equity History
About SemiLEDS Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include SemiLEDS income statement, its balance sheet, and the statement of cash flows. SemiLEDS investors use historical funamental indicators, such as SemiLEDS's Liabilities And Stockholders Equity, to determine how well the company is positioned to perform in the future. Although SemiLEDS investors may use each financial statement separately, they are all related. The changes in SemiLEDS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SemiLEDS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SemiLEDS Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SemiLEDS. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Liabilities And Stockholders Equity | 12.1 M | 11.5 M |
Pair Trading with SemiLEDS
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.Moving against SemiLEDS Stock
| 0.51 | UMC | United Microelectronics | PairCorr |
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.Check out the analysis of SemiLEDS Correlation against competitors. For more information on how to buy SemiLEDS Stock please use our How to Invest in SemiLEDS guide.Note that the SemiLEDS information on this page should be used as a complementary analysis to other SemiLEDS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary 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.
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Is SemiLEDS's industry 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 (0.57) | Revenue Per Share 1.153 | Quarterly Revenue Growth (0.23) | Return On Assets (0.17) | Return On Equity (0.97) |
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.