SemiLEDs Corporation (LEDS)
Company Info
| ISIN | US8166452040 |
|---|---|
| CUSIP | 816645204 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $11.37M |
|---|---|
| EPS | -$0.57 |
| Revenue (TTM) | $5.67M |
| Gross Profit (TTM) | $1.40M |
| EBITDA (TTM) | -$3.06M |
| Year Range | $1.01 - $3.47 |
| Target Price | $3.00 |
| Short % | 0.18% |
| Short Ratio | 0.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SemiLEDs Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SemiLEDs Corporation had a return of 11.51% year-to-date (YTD) and -11.93% in the last 12 months. Over the past 10 years, SemiLEDs Corporation had an annualized return of -17.52%, while the S&P 500 had an annualized return of 10.37%, indicating that SemiLEDs Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.51% | 5.57% |
| 1 month | 6.16% | -4.16% |
| 6 months | 37.17% | 20.07% |
| 1 year | -11.93% | 20.82% |
| 5 years (annualized) | -12.86% | 11.56% |
| 10 years (annualized) | -17.52% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.19% | 24.81% | -9.32% | |||||||||
| 2023 | -35.43% | 10.62% | 11.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LEDS is 47, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SemiLEDs Corporation(LEDS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SemiLEDs Corporation (LEDS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SemiLEDs Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SemiLEDs Corporation was 99.66%, occurring on Nov 13, 2023. The portfolio has not yet recovered.
The current SemiLEDs Corporation drawdown is 99.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.66% | Dec 22, 2010 | 3245 | Nov 13, 2023 | — | — | — |
| -5.4% | Dec 10, 2010 | 3 | Dec 14, 2010 | 2 | Dec 16, 2010 | 5 |
| -2.67% | Dec 17, 2010 | 1 | Dec 17, 2010 | 2 | Dec 21, 2010 | 3 |
Volatility
Volatility Chart
The current SemiLEDs Corporation volatility is 16.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |