Semileds Stock Analysis

LEDS -  USA Stock  

USD 19.35  1.42  7.92%

The latest price spike of Semileds Corp may encourage retail investors to take a closer look at the company as it is trading at a share price of 19.35 on 7,689,900 in trading volume. The company executives may have good odds in positioning the company resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 17.37. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Semileds Corp partners.
Additionally, see Stocks Correlation.

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The Semileds Corp stock analysis report makes it easy to digest most publicly released information about Semileds Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Semileds stock analysis module also helps to analyze the Semileds Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Semileds Stock Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.37. Semileds Corp had not issued any dividends in recent years. The entity had 1:10 split on the 18th of April 2016. SemiLEDs Corporation develops, manufactures, and sells light emitting diode chips, LED components, and LED modules and systems in the United States, Taiwan, the Netherlands, Germany, Japan, Ireland, and internationally. SemiLEDs Corporation was founded in 2005 and is headquartered in Chunan, Taiwan. Semileds Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 130 people. To find out more about Semileds Corp contact Trung Doan at 886 3 758 6788 or learn more at http://www.semileds.com.

Semileds Corp Quarterly Cost of Revenue

965,000Share

Semileds Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Semileds Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Semileds Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Semileds Corp is way too risky over 90 days horizon
Semileds Corp appears to be risky and price may revert if volatility continues
Semileds Corp has high likelihood to experience some financial distress in the next 2 years
The company currently holds 9.47 M in liabilities with Debt to Equity (D/E) ratio of 5.84, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Semileds Corp has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 4.89 M. Net Loss for the year was (1.53 M) with profit before overhead, payroll, taxes, and interest of 1.59 M.
Semileds Corp currently holds about 2.09 M in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Semileds Corp has a poor financial position based on the latest SEC disclosures
Roughly 40.0% of Semileds Corp outstanding shares are owned by corporate insiders
Latest headline from www.equities.com: Semileds Corp falls -0.6170 percent for June 16 - Equities.com

Semileds Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Semileds Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Semileds Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Semileds Corp specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of April 2021
Other Events
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8th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of February 2021
Unclassified Corporate Event
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21st of January 2021
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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8th of January 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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12th of November 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
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5th of October 2020
Other Events
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28th of September 2020
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Semileds Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Semileds Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Semileds Corp backward and forwards among themselves. Semileds Corp's institutional investor refers to the entity that pools money to purchase Semileds Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares253.1 K1.2 M
Squarepoint Ops LlcCommon Shares19.8 K90 K
Citadel Advisors LlcCommon Shares19.5 K89 K
Cambridge Trust CoCommon Shares12.3 K56 K
Ubs Group AgCommon Shares1.1 KK
Proequities IncCommon Shares0.00.0
Renaissance Technologies LlcCommon Shares212.9 K762 K
Note, although Semileds Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Semileds Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 81.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Semileds Corp's market, we take the total number of its shares issued and multiply it by Semileds Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Semileds Profitablity

Semileds Corp's profitability indicators refer to fundamental financial ratios that showcase Semileds Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Semileds Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Semileds Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Semileds Corp's profitability requires more research than a typical breakdown of Semileds Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (31.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (71.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.71.
Last ReportedProjected for 2021
Return on Average Assets(0.0342) (0.0369) 
Return on Average Equity(0.22) (0.24) 
Return on Invested Capital(0.0135) (0.0146) 
Return on Sales(0.0356) (0.0384) 

Management Efficiency

The entity has return on total asset (ROA) of (14.53) % which means that it has lost $14.53 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (75.65) %, meaning that it created substantial loss on money invested by shareholders. Semileds Corp management efficiency ratios could be used to measure how well semileds corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/19/2021, Return on Average Assets is likely to drop to -0.04. In addition to that, Return on Average Equity is likely to drop to -0.24. Semileds Corp Total Assets are relatively stable at the moment as compared to the past year. Semileds Corp reported last year Total Assets of 13.12 Million. As of 06/19/2021, Current Assets is likely to grow to about 6.9 M, while Asset Turnover is likely to drop 0.46.
Last ReportedProjected for 2021
Book Value per Share 0.58  0.59 
Enterprise Value over EBIT(89.10) (91.45) 
Enterprise Value over EBITDA 32.38  34.94 
Price to Book Value 6.03  6.51 
Tangible Assets Book Value per Share 3.33  3.42 
Enterprise Value16.6 M14.7 M
Tangible Asset Value13 M13.4 M

Technical Drivers

As of the 19th of June, Semileds Corp has the Risk Adjusted Performance of 0.1236, coefficient of variation of 556.35, and Semi Deviation of 7.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semileds Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Semileds Corp, which can be compared to its competition. Please validate Semileds Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Semileds Corp is priced more or less accurately, providing market reflects its prevalent price of 19.35 per share. Given that Semileds Corp has jensen alpha of 2.86, we advise you to double-check Semileds Corp's current market performance to make sure the company can sustain itself at a future point.

Semileds Corp Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Semileds Corp highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Semileds Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Semileds Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Semileds Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Semileds Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Semileds Corp Predictive Daily Indicators

Semileds Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Semileds Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Semileds Corp Forecast Models

Semileds Corp time-series forecasting models is one of many Semileds Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Semileds Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Semileds Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Semileds Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Semileds shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Semileds Corp. By using and applying Semileds Stock analysis, traders can create a robust methodology for identifying Semileds entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.12  0.13 
Gross Margin 0.30  0.33 
Profit Margin(0.10) (0.11) 
SemiLEDs Corporation develops, manufactures, and sells light emitting diode chips, LED components, and LED modules and systems in the United States, Taiwan, the Netherlands, Germany, Japan, Ireland, and internationally. SemiLEDs Corporation was founded in 2005 and is headquartered in Chunan, Taiwan. Semileds Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 130 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Semileds Corp to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Semileds Corp information on this page should be used as a complementary analysis to other Semileds Corp'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Semileds Corp price analysis, check to measure Semileds Corp'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 Corp is operating at the current time. Most of Semileds Corp's value examination focuses on studying past and present price action to predict the probability of Semileds Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Semileds Corp's price. Additionally, you may evaluate how the addition of Semileds Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Semileds Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Semileds Corp'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 Corp's market value can be influenced by many factors that don't directly affect Semileds Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semileds Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Semileds Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semileds Corp'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.