SemiLEDS Financials
| 6LD1 Stock | EUR 2.00 0.12 5.66% |
SemiLEDS |
Understanding current and past SemiLEDS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SemiLEDS's financial statements are interrelated, with each one affecting the others. For example, an increase in SemiLEDS's assets may result in an increase in income on the income statement.
SemiLEDS Stock Summary
SemiLEDS competes with Micron Technology, Rambus, Silicon Motion, WEEBIT NANO, and Everspin Technologies. SemiLEDs Corporation develops, manufactures, and sells light emitting diode chips and LED components in the United States, Taiwan, the Netherlands, France, China, Germany, Hong Kong, and internationally. SemiLEDs Corporation was incorporated in 2005 and is headquartered in Chunan, Taiwan. SEMILEDS CORP operates under Semiconductor Memory classification in Germany and is traded on Frankfurt Stock Exchange. It employs 160 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US8166452040 |
| Business Address | Hsinchu Science Park, |
| Sector | Technology |
| Industry | Semiconductor Memory |
| Benchmark | Dow Jones Industrial |
| Website | www.semileds.com |
| Phone | 886 3 758 6788 |
| Currency | EUR - Euro |
You should never invest in SemiLEDS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SemiLEDS Stock, because this is throwing your money away. Analyzing the key information contained in SemiLEDS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SemiLEDS Key Financial Ratios
There are many critical financial ratios that SemiLEDS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SemiLEDS reports annually and quarterly.| Return On Equity | -0.75 | |||
| Return On Asset | -0.12 | |||
| Number Of Employees | 126 | |||
| Beta | 1.21 | |||
| Z Score | 3.0 |
SemiLEDS Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across SemiLEDS competition to find correlations between indicators driving SemiLEDS's intrinsic value. More Info.SemiLEDS is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SemiLEDS's earnings, one of the primary drivers of an investment's value.SemiLEDS Systematic Risk
SemiLEDS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SemiLEDS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on SemiLEDS correlated with the market. If Beta is less than 0 SemiLEDS generally moves in the opposite direction as compared to the market. If SemiLEDS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SemiLEDS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SemiLEDS is generally in the same direction as the market. If Beta > 1 SemiLEDS moves generally in the same direction as, but more than the movement of the benchmark.
SemiLEDS July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SemiLEDS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SemiLEDS. We use our internally-developed statistical techniques to arrive at the intrinsic value of SemiLEDS based on widely used predictive technical indicators. In general, we focus on analyzing SemiLEDS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SemiLEDS's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.7 | |||
| Information Ratio | 0.0592 | |||
| Maximum Drawdown | 32.64 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 10.16 |
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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