Semileds Stock Return On Asset
| LEDS Stock | USD 2.05 0.09 4.59% |
Fundamental analysis of SemiLEDS allows traders to better anticipate movements in SemiLEDS's stock price by examining its financial health and performance throughout various phases of its business cycle.
Return On Assets is likely to drop to -0.22 in 2025. SemiLEDS | Return On Asset | Build AI portfolio with SemiLEDS Stock |
SemiLEDS Company Return On Asset Analysis
SemiLEDS's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current SemiLEDS Return On Asset | -0.0516 |
Most of SemiLEDS's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SemiLEDS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SemiLEDS Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for SemiLEDS is extremely important. It helps to project a fair market value of SemiLEDS Stock properly, considering its historical fundamentals such as Return On Asset. Since SemiLEDS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SemiLEDS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SemiLEDS's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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SemiLEDS Total Assets
Total Assets |
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Based on the latest financial disclosure, SemiLEDS has a Return On Asset of -0.0516. This is 98.21% lower than that of the Semiconductors & Semiconductor Equipment sector and 124.57% lower than that of the Information Technology industry. The return on asset for all United States stocks is 63.14% lower than that of the firm.
SemiLEDS Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SemiLEDS's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SemiLEDS could also be used in its relative valuation, which is a method of valuing SemiLEDS by comparing valuation metrics of similar companies.SemiLEDS is currently under evaluation in return on asset category among its peers.
SemiLEDS Current Valuation Drivers
We derive many important indicators used in calculating different scores of SemiLEDS from analyzing SemiLEDS's financial statements. These drivers represent accounts that assess SemiLEDS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SemiLEDS's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 41.9M | 11.8M | 8.5M | 8.5M | 9.8M | 9.3M | |
| Enterprise Value | 46.4M | 16.0M | 13.7M | 11.7M | 13.4M | 12.8M |
SemiLEDS Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0516 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 16.72 M | ||||
| Shares Outstanding | 8.22 M | ||||
| Shares Owned By Insiders | 58.76 % | ||||
| Shares Owned By Institutions | 0.69 % | ||||
| Number Of Shares Shorted | 2.75 K | ||||
| Price To Earning | (0.45) X | ||||
| Price To Book | 3.97 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 5.18 M | ||||
| Gross Profit | 2.35 M | ||||
| EBITDA | (1.17 M) | ||||
| Net Income | (2.03 M) | ||||
| Cash And Equivalents | 3.02 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 4.82 M | ||||
| Debt To Equity | 2.53 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 0.49 X | ||||
| Cash Flow From Operations | (365 K) | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 116 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 16.12 M | ||||
| Total Asset | 11.14 M | ||||
| Retained Earnings | (188.68 M) | ||||
| Working Capital | (1.06 M) | ||||
| Current Asset | 11.64 M | ||||
| Current Liabilities | 4.9 M | ||||
| Net Asset | 11.14 M |
About SemiLEDS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SemiLEDS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SemiLEDS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SemiLEDS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional 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.