LED IBond Financials
| LEDIBOND | DKK 0.30 0.04 15.38% |
LED |
LED IBond Stock Summary
LED IBond competes with Bang Olufsen, Per Aarsleff, and Vestjysk Bank. LED iBond International AS provides LED lighting solutions in Denmark. The company was founded in 2001 and is based in Horsholm, Denmark. LED IBond is traded on Copenhagen Stock Exchange in Denmark.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0061274529 |
| Business Address | Agern All 5A, |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.ledibond.com |
| Phone | 45 70 70 78 55 |
| Currency | DKK - Danish Krone |
You should never invest in LED IBond without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LED Stock, because this is throwing your money away. Analyzing the key information contained in LED IBond's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LED IBond Key Financial Ratios
LED IBond's financial ratios allow both analysts and investors to convert raw data from LED IBond's financial statements into concise, actionable information that can be used to evaluate the performance of LED IBond over time and compare it to other companies across industries.LED Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LED IBond's current stock value. Our valuation model uses many indicators to compare LED IBond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LED IBond competition to find correlations between indicators driving LED IBond's intrinsic value. More Info.LED iBond International is rated fifth overall in return on equity category among its peers. It also is rated fifth overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value LED IBond by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LED IBond's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.LED iBond International Systematic Risk
LED IBond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LED IBond 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 nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on LED iBond International correlated with the market. If Beta is less than 0 LED IBond generally moves in the opposite direction as compared to the market. If LED IBond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LED iBond International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LED IBond is generally in the same direction as the market. If Beta > 1 LED IBond moves generally in the same direction as, but more than the movement of the benchmark.
LED IBond July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LED IBond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LED iBond International. We use our internally-developed statistical techniques to arrive at the intrinsic value of LED iBond International based on widely used predictive technical indicators. In general, we focus on analyzing LED Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LED IBond's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.92 | |||
| Information Ratio | 0.0444 | |||
| Maximum Drawdown | 53.37 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 12.9 |
Other Information on Investing in LED Stock
LED IBond financial ratios help investors to determine whether LED Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LED with respect to the benefits of owning LED IBond security.