LED IBond (Denmark) Buy Hold or Sell Recommendation
| LEDIBOND | DKK 0.31 0.03 10.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LED iBond International is 'Strong Sell'. Macroaxis provides LED IBond buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LEDIBOND positions. The advice algorithm takes into account all of LED IBond's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LED IBond's buy or sell advice are summarized below:
Real Value 0.26 | Hype Value 0.28 | Market Value 0.31 | Naive Value 0.27 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LED iBond International given historical horizon and risk tolerance towards LED IBond. When Macroaxis issues a 'buy' or 'sell' recommendation for LED iBond International, the advice is generated through an automated system that utilizes algorithms and statistical models.
LED |
Execute LED IBond Buy or Sell Advice
The LED recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LED iBond International. Macroaxis does not own or have any residual interests in LED iBond International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LED IBond's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LED IBond Trading Alerts and Improvement Suggestions
| LED IBond generated a negative expected return over the last 90 days | |
| LED IBond has some characteristics of a very speculative penny stock | |
| LED IBond has high historical volatility and very poor performance | |
| LED IBond has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.38 M. Net Loss for the year was (21.07 M) with profit before overhead, payroll, taxes, and interest of 1.87 M. | |
| LED iBond International has accumulated about 43.02 M in cash with (12.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
LED IBond Returns Distribution Density
The distribution of LED IBond's historical returns is an attempt to chart the uncertainty of LED IBond's future price movements. The chart of the probability distribution of LED IBond daily returns describes the distribution of returns around its average expected value. We use LED iBond International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LED IBond returns is essential to provide solid investment advice for LED IBond.
| Mean Return | -0.19 | Value At Risk | -8.11 | Potential Upside | 9.38 | Standard Deviation | 5.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LED IBond historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LED IBond Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LED IBond or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LED IBond's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LED stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.32 | |
β | Beta against NYSE Composite | 1.41 | |
σ | Overall volatility | 4.94 | |
Ir | Information ratio | -0.05 |
LED IBond Volatility Alert
LED iBond International exhibits very low volatility with skewness of 0.14 and kurtosis of 0.8. LED iBond International is a potential penny stock. Although LED IBond may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in LED iBond International. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LED instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.LED IBond Fundamentals Vs Peers
Comparing LED IBond's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LED IBond's direct or indirect competition across all of the common fundamentals between LED IBond and the related equities. This way, we can detect undervalued stocks with similar characteristics as LED IBond or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LED IBond's fundamental indicators could also be used in its relative valuation, which is a method of valuing LED IBond by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LED IBond to competition |
| Fundamentals | LED IBond | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (2.28) % | (1.27) % |
| Operating Margin | (2.82) % | (5.51) % |
| Current Valuation | 17.72 M | 16.62 B |
| Shares Outstanding | 18.36 M | 571.82 M |
| Shares Owned By Insiders | 28.29 % | 10.09 % |
| Price To Book | 0.24 X | 9.51 X |
| Price To Sales | 1.69 X | 11.42 X |
| Revenue | 5.38 M | 9.43 B |
| Gross Profit | 1.87 M | 27.38 B |
| EBITDA | (13.86 M) | 3.9 B |
| Net Income | (21.07 M) | 570.98 M |
| Cash And Equivalents | 43.02 M | 2.7 B |
| Cash Per Share | 2.71 X | 5.01 X |
| Total Debt | 4.52 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 4.47 X | 2.16 X |
| Book Value Per Share | 3.57 X | 1.93 K |
| Cash Flow From Operations | (12.67 M) | 971.22 M |
| Earnings Per Share | (1.41) X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 1.43 | -0.15 |
| Market Capitalization | 17.16 M | 19.03 B |
| Total Asset | 94.93 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 94.93 M |
LED IBond Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LED . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.31 | |||
| Day Typical Price | 0.31 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 33.29 |
About LED IBond Buy or Sell Advice
When is the right time to buy or sell LED iBond International? Buying financial instruments such as LED Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having LED IBond 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?
Run Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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Check out LED IBond Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the LED iBond International information on this page should be used as a complementary analysis to other LED IBond'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for LED Stock analysis
When running LED IBond's price analysis, check to measure LED IBond'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 LED IBond is operating at the current time. Most of LED IBond's value examination focuses on studying past and present price action to predict the probability of LED IBond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LED IBond's price. Additionally, you may evaluate how the addition of LED IBond to your portfolios can decrease your overall portfolio volatility.
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