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Ledlink Optics
Buy, Hold or Sell?

Let's analyze Ledlink Optics together

I guess you are interested in Ledlink Optics. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ledlink Optics. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Ledlink Optics (30 sec.)










1.2. What can you expect buying and holding a share of Ledlink Optics? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
56.3%

What is your share worth?

Current worth
NT$21.16
Expected worth in 1 year
NT$25.85
How sure are you?
68.8%

+ What do you gain per year?

Total Gains per Share
NT$4.69
Return On Investment
14.8%

For what price can you sell your share?

Current Price per Share
NT$31.70
Expected price per share
NT$26.70 - NT$33.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ledlink Optics (5 min.)




Live pricePrice per Share (EOD)
NT$31.70
Intrinsic Value Per Share
NT$27.83 - NT$34.05
Total Value Per Share
NT$48.99 - NT$55.21

2.2. Growth of Ledlink Optics (5 min.)




Is Ledlink Optics growing?

Current yearPrevious yearGrowGrow %
How rich?$41.9m$35.4m$2.1m5.6%

How much money is Ledlink Optics making?

Current yearPrevious yearGrowGrow %
Making money$302.8k-$487.7k$790.6k261.0%
Net Profit Margin2.8%-5.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Ledlink Optics (5 min.)




2.4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#413 / 519

Most Revenue
#411 / 519

Most Profit
#348 / 519

Most Efficient
#297 / 519
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ledlink Optics?

Welcome investor! Ledlink Optics's management wants to use your money to grow the business. In return you get a share of Ledlink Optics.

First you should know what it really means to hold a share of Ledlink Optics. And how you can make/lose money.

Speculation

The Price per Share of Ledlink Optics is NT$31.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ledlink Optics.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ledlink Optics, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$21.16. Based on the TTM, the Book Value Change Per Share is NT$1.17 per quarter. Based on the YOY, the Book Value Change Per Share is NT$-0.57 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ledlink Optics.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.000.0%0.000.0%-0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.080.2%0.040.1%-0.02-0.1%0.040.1%0.040.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.080.2%0.040.1%-0.010.0%0.050.2%0.050.2%
Usd Price Per Share1.30-0.89-0.71-0.83-0.83-
Price to Earnings Ratio102.45-53.04--10.16-138.46-138.46-
Price-to-Total Gains Ratio17.00--15.62--304.38--104.33--104.33-
Price to Book Ratio2.00-1.50-1.29-1.46-1.46-
Price-to-Total Gains Ratio17.00--15.62--304.38--104.33--104.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.97636
Number of shares1024
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.040.04
Usd Total Gains Per Share0.040.05
Gains per Quarter (1024 shares)36.9750.68
Gains per Year (1024 shares)147.87202.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014813836167193
2029628672334396
30444434108500599
40591582144667802
507397301808341005
6088787821510011208
701035102625111681411
801183117428713351614
901331132232315011817
1001479147035916682020

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%13.03.00.081.3%13.03.00.081.3%13.03.00.081.3%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%9.07.00.056.3%9.07.00.056.3%9.07.00.056.3%
Dividend per Share0.00.04.00.0%5.00.07.041.7%9.00.07.056.3%9.00.07.056.3%9.00.07.056.3%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%11.05.00.068.8%11.05.00.068.8%11.05.00.068.8%
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3.2. Key Performance Indicators

The key performance indicators of Ledlink Optics compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.4911.172+112%-0.570+123%1.322+88%1.322+88%
Book Value Per Share--21.15718.985+11%17.915+18%18.291+16%18.291+16%
Current Ratio--1.6981.669+2%1.569+8%1.814-6%1.814-6%
Debt To Asset Ratio--0.4620.506-9%0.482-4%0.470-2%0.470-2%
Debt To Equity Ratio--0.8631.035-17%0.940-8%0.897-4%0.897-4%
Dividend Per Share----0%0.146-100%0.285-100%0.285-100%
Eps--0.1030.153-32%-0.261+352%0.061+70%0.061+70%
Free Cash Flow Per Share---0.291-0.276-5%-0.086-70%-0.210-28%-0.210-28%
Free Cash Flow To Equity Per Share---0.3970.005-8146%0.029-1483%-0.264-33%-0.264-33%
Gross Profit Margin---5.508-3.142-43%2.705-304%0.391-1510%0.391-1510%
Intrinsic Value_10Y_max--34.051--------
Intrinsic Value_10Y_min--27.829--------
Intrinsic Value_1Y_max---0.517--------
Intrinsic Value_1Y_min---0.510--------
Intrinsic Value_3Y_max--1.441--------
Intrinsic Value_3Y_min--1.315--------
Intrinsic Value_5Y_max--7.009--------
Intrinsic Value_5Y_min--6.248--------
Market Cap2039159560.000-34%2724239980.0001851807755.000+47%1481928655.000+84%1726571516.250+58%1726571516.250+58%
Net Profit Margin--0.0170.028-37%-0.051+393%0.013+28%0.013+28%
Operating Margin--0.0420.047-9%-0.003+108%0.032+32%0.032+32%
Operating Ratio--0.9820.974+1%1.356-28%1.392-29%1.392-29%
Pb Ratio1.498-34%2.0021.497+34%1.290+55%1.463+37%1.463+37%
Pe Ratio76.683-34%102.44653.036+93%-10.155+110%138.464-26%138.464-26%
Price Per Share31.700-34%42.35028.788+47%23.038+84%26.841+58%26.841+58%
Price To Free Cash Flow Ratio-27.200+25%-36.339-13.261-64%-18.021-50%15.445-335%15.445-335%
Price To Total Gains Ratio12.728-34%17.004-15.622+192%-304.385+1890%-104.327+714%-104.327+714%
Quick Ratio--1.2191.086+12%0.793+54%0.754+62%0.754+62%
Return On Assets--0.0030.004-34%-0.007+374%0.002+41%0.002+41%
Return On Equity--0.0050.008-40%-0.014+388%0.003+47%0.003+47%
Total Gains Per Share--2.4911.172+112%-0.424+117%1.607+55%1.607+55%
Usd Book Value--41918430.40037614692.500+11%35493458.000+18%36239437.850+16%36239437.850+16%
Usd Book Value Change Per Share--0.0770.036+112%-0.018+123%0.041+88%0.041+88%
Usd Book Value Per Share--0.6520.585+11%0.552+18%0.563+16%0.563+16%
Usd Dividend Per Share----0%0.004-100%0.009-100%0.009-100%
Usd Eps--0.0030.005-32%-0.008+352%0.002+70%0.002+70%
Usd Free Cash Flow---577253.600-546723.100-5%-170324.000-70%-416556.525-28%-416556.525-28%
Usd Free Cash Flow Per Share---0.009-0.008-5%-0.003-70%-0.006-28%-0.006-28%
Usd Free Cash Flow To Equity Per Share---0.0120.000-8146%0.001-1483%-0.008-33%-0.008-33%
Usd Market Cap62806114.448-34%83906591.38457035678.854+47%45643402.574+84%53178402.701+58%53178402.701+58%
Usd Price Per Share0.976-34%1.3040.887+47%0.710+84%0.827+58%0.827+58%
Usd Profit--204758.400302894.900-32%-487795.000+338%127885.450+60%127885.450+60%
Usd Revenue--11860310.00011044564.300+7%9159319.400+29%9440660.075+26%9440660.075+26%
Usd Total Gains Per Share--0.0770.036+112%-0.013+117%0.049+55%0.049+55%
 EOD+3 -5MRQTTM+17 -17YOY+25 -115Y+25 -1110Y+25 -11

3.3 Fundamental Score

Let's check the fundamental score of Ledlink Optics based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1576.683
Price to Book Ratio (EOD)Between0-11.498
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.042
Quick Ratio (MRQ)Greater than11.219
Current Ratio (MRQ)Greater than11.698
Debt to Asset Ratio (MRQ)Less than10.462
Debt to Equity Ratio (MRQ)Less than10.863
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.003
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Ledlink Optics based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.600
Ma 20Greater thanMa 5033.903
Ma 50Greater thanMa 10034.067
Ma 100Greater thanMa 20034.281
OpenGreater thanClose31.800
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Ledlink Optics

Ledlink Optics, Inc. designs, manufactures, and sells optics for lighting companies and other LED manufacturers in Taiwan and internationally. The company offers socket, holder, connector, tape, waterproof gasket, diffusion sheet, and silicon related materials. It also offers lens comprising of dim-to-warm, single lens, cob, backlight, multi lens, anti-glare, V-CUT, hybrid, linear, and zoom lens. In addition, the company provides light manufacturing and optical related services. Its products are used in architectural, landscape, commercial, industrial, street, color mixing, and automotive sectors. Ledlink Optics, Inc. was founded in 2008 and is based in New Taipei City, Taiwan.

Fundamental data was last updated by Penke on 2024-11-02 16:04:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Ledlink Optics earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Ledlink Optics to the Electronic Components industry mean.
  • A Net Profit Margin of 1.7% means that NT$0.02 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ledlink Optics:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.8%-1.0%
TTM2.8%YOY-5.1%+7.8%
TTM2.8%5Y1.3%+1.4%
5Y1.3%10Y1.3%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%4.3%-2.6%
TTM2.8%3.8%-1.0%
YOY-5.1%4.3%-9.4%
5Y1.3%4.2%-2.9%
10Y1.3%4.5%-3.2%
4.3.1.2. Return on Assets

Shows how efficient Ledlink Optics is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ledlink Optics to the Electronic Components industry mean.
  • 0.3% Return on Assets means that Ledlink Optics generated NT$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ledlink Optics:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.4%-0.1%
TTM0.4%YOY-0.7%+1.1%
TTM0.4%5Y0.2%+0.2%
5Y0.2%10Y0.2%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.9%-0.6%
TTM0.4%0.8%-0.4%
YOY-0.7%1.0%-1.7%
5Y0.2%1.1%-0.9%
10Y0.2%1.0%-0.8%
4.3.1.3. Return on Equity

Shows how efficient Ledlink Optics is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ledlink Optics to the Electronic Components industry mean.
  • 0.5% Return on Equity means Ledlink Optics generated NT$0.00 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ledlink Optics:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.8%-0.3%
TTM0.8%YOY-1.4%+2.2%
TTM0.8%5Y0.3%+0.5%
5Y0.3%10Y0.3%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.7%-1.2%
TTM0.8%1.5%-0.7%
YOY-1.4%1.8%-3.2%
5Y0.3%2.0%-1.7%
10Y0.3%2.0%-1.7%
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4.3.2. Operating Efficiency of Ledlink Optics.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Ledlink Optics is operating .

  • Measures how much profit Ledlink Optics makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ledlink Optics to the Electronic Components industry mean.
  • An Operating Margin of 4.2% means the company generated NT$0.04  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ledlink Optics:

  • The MRQ is 4.2%. The company is operating less efficient.
  • The TTM is 4.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.7%-0.4%
TTM4.7%YOY-0.3%+5.0%
TTM4.7%5Y3.2%+1.5%
5Y3.2%10Y3.2%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%5.6%-1.4%
TTM4.7%3.9%+0.8%
YOY-0.3%4.7%-5.0%
5Y3.2%5.0%-1.8%
10Y3.2%4.5%-1.3%
4.3.2.2. Operating Ratio

Measures how efficient Ledlink Optics is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are NT$0.98 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Ledlink Optics:

  • The MRQ is 0.982. The company is less efficient in keeping operating costs low.
  • The TTM is 0.974. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.974+0.008
TTM0.974YOY1.356-0.382
TTM0.9745Y1.392-0.418
5Y1.39210Y1.3920.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9821.247-0.265
TTM0.9741.159-0.185
YOY1.3561.280+0.076
5Y1.3921.329+0.063
10Y1.3921.221+0.171
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4.4.3. Liquidity of Ledlink Optics.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ledlink Optics is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 1.70 means the company has NT$1.70 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Ledlink Optics:

  • The MRQ is 1.698. The company is able to pay all its short-term debts. +1
  • The TTM is 1.669. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.698TTM1.669+0.029
TTM1.669YOY1.569+0.100
TTM1.6695Y1.814-0.145
5Y1.81410Y1.8140.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6981.872-0.174
TTM1.6691.901-0.232
YOY1.5691.877-0.308
5Y1.8141.909-0.095
10Y1.8141.842-0.028
4.4.3.2. Quick Ratio

Measures if Ledlink Optics is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ledlink Optics to the Electronic Components industry mean.
  • A Quick Ratio of 1.22 means the company can pay off NT$1.22 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ledlink Optics:

  • The MRQ is 1.219. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.086. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.086+0.133
TTM1.086YOY0.793+0.293
TTM1.0865Y0.754+0.332
5Y0.75410Y0.7540.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2191.104+0.115
TTM1.0861.190-0.104
YOY0.7931.137-0.344
5Y0.7541.237-0.483
10Y0.7541.217-0.463
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4.5.4. Solvency of Ledlink Optics.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Ledlink Optics assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ledlink Optics to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.46 means that Ledlink Optics assets are financed with 46.2% credit (debt) and the remaining percentage (100% - 46.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ledlink Optics:

  • The MRQ is 0.462. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.506. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.506-0.044
TTM0.506YOY0.482+0.024
TTM0.5065Y0.470+0.036
5Y0.47010Y0.4700.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.427+0.035
TTM0.5060.418+0.088
YOY0.4820.420+0.062
5Y0.4700.442+0.028
10Y0.4700.429+0.041
4.5.4.2. Debt to Equity Ratio

Measures if Ledlink Optics is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ledlink Optics to the Electronic Components industry mean.
  • A Debt to Equity ratio of 86.3% means that company has NT$0.86 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ledlink Optics:

  • The MRQ is 0.863. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.035. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.863TTM1.035-0.172
TTM1.035YOY0.940+0.095
TTM1.0355Y0.897+0.137
5Y0.89710Y0.8970.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8630.754+0.109
TTM1.0350.746+0.289
YOY0.9400.760+0.180
5Y0.8970.820+0.077
10Y0.8970.805+0.092
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Ledlink Optics generates.

  • Above 15 is considered overpriced but always compare Ledlink Optics to the Electronic Components industry mean.
  • A PE ratio of 102.45 means the investor is paying NT$102.45 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ledlink Optics:

  • The EOD is 76.683. Based on the earnings, the company is expensive. -2
  • The MRQ is 102.446. Based on the earnings, the company is expensive. -2
  • The TTM is 53.036. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD76.683MRQ102.446-25.763
MRQ102.446TTM53.036+49.410
TTM53.036YOY-10.155+63.191
TTM53.0365Y138.464-85.428
5Y138.46410Y138.4640.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD76.68317.233+59.450
MRQ102.44618.329+84.117
TTM53.03618.974+34.062
YOY-10.15514.393-24.548
5Y138.46420.116+118.348
10Y138.46424.015+114.449
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ledlink Optics:

  • The EOD is -27.200. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -36.339. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.261. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.200MRQ-36.339+9.138
MRQ-36.339TTM-13.261-23.077
TTM-13.261YOY-18.021+4.760
TTM-13.2615Y15.445-28.706
5Y15.44510Y15.4450.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-27.2006.547-33.747
MRQ-36.3395.797-42.136
TTM-13.2613.243-16.504
YOY-18.0212.165-20.186
5Y15.4451.315+14.130
10Y15.4451.547+13.898
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Ledlink Optics is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 2.00 means the investor is paying NT$2.00 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Ledlink Optics:

  • The EOD is 1.498. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.002. Based on the equity, the company is underpriced. +1
  • The TTM is 1.497. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.498MRQ2.002-0.503
MRQ2.002TTM1.497+0.504
TTM1.497YOY1.290+0.207
TTM1.4975Y1.463+0.034
5Y1.46310Y1.4630.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD1.4981.937-0.439
MRQ2.0021.844+0.158
TTM1.4971.916-0.419
YOY1.2901.898-0.608
5Y1.4632.132-0.669
10Y1.4632.246-0.783
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in TWD. All numbers in thousands.

Summary
Total Assets2,528,612
Total Liabilities1,167,624
Total Stockholder Equity1,352,841
 As reported
Total Liabilities 1,167,624
Total Stockholder Equity+ 1,352,841
Total Assets = 2,528,612

Assets

Total Assets2,528,612
Total Current Assets1,308,105
Long-term Assets1,220,507
Total Current Assets
Cash And Cash Equivalents 251,868
Short-term Investments 87,534
Net Receivables 512,083
Inventory 418,454
Other Current Assets 38,166
Total Current Assets  (as reported)1,308,105
Total Current Assets  (calculated)1,308,105
+/-0
Long-term Assets
Property Plant Equipment 1,131,234
Long-term Assets Other 115,448
Long-term Assets  (as reported)1,220,507
Long-term Assets  (calculated)1,246,682
+/- 26,175

Liabilities & Shareholders' Equity

Total Current Liabilities770,329
Long-term Liabilities397,295
Total Stockholder Equity1,352,841
Total Current Liabilities
Short-term Debt 332,974
Short Long Term Debt 300,013
Accounts payable 215,487
Other Current Liabilities 75,198
Total Current Liabilities  (as reported)770,329
Total Current Liabilities  (calculated)923,672
+/- 153,343
Long-term Liabilities
Long term Debt 306,618
Capital Lease Obligations 121,544
Long-term Liabilities Other 9
Long-term Liabilities  (as reported)397,295
Long-term Liabilities  (calculated)428,171
+/- 30,876
Total Stockholder Equity
Common Stock550,815
Retained Earnings 15,858
Other Stockholders Equity 786,168
Total Stockholder Equity (as reported)1,352,841
Total Stockholder Equity (calculated)1,352,841
+/-0
Other
Capital Stock550,815
Cash and Short Term Investments 339,402
Common Stock Shares Outstanding 47,486
Current Deferred Revenue146,670
Liabilities and Stockholders Equity 2,528,612
Net Debt 476,307
Net Invested Capital 1,959,472
Net Working Capital 537,776
Property Plant and Equipment Gross 1,131,234
Short Long Term Debt Total 728,175



6.2. Balance Sheets Structured

Currency in TWD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
2,015,293
2,085,345
2,031,740
2,075,330
2,061,533
2,135,808
2,224,836
2,208,324
2,301,068
2,223,905
2,145,656
2,232,880
2,418,471
2,419,424
2,511,166
2,528,612
2,528,6122,511,1662,419,4242,418,4712,232,8802,145,6562,223,9052,301,0682,208,3242,224,8362,135,8082,061,5332,075,3302,031,7402,085,3452,015,293
   > Total Current Assets 
1,009,245
1,070,759
1,064,517
1,101,116
1,082,551
1,094,714
1,117,325
1,105,473
1,135,389
1,120,588
1,069,580
1,081,837
1,159,902
1,175,514
1,220,387
1,308,105
1,308,1051,220,3871,175,5141,159,9021,081,8371,069,5801,120,5881,135,3891,105,4731,117,3251,094,7141,082,5511,101,1161,064,5171,070,7591,009,245
       Cash And Cash Equivalents 
534,474
545,050
519,939
416,295
340,543
310,736
274,112
258,282
212,540
190,327
205,255
221,311
239,695
213,925
248,610
251,868
251,868248,610213,925239,695221,311205,255190,327212,540258,282274,112310,736340,543416,295519,939545,050534,474
       Short-term Investments 
470
475
0
22,592
22,592
12,675
12,023
14,860
47,628
47,569
55,656
72,464
7,454
31,662
35,311
87,534
87,53435,31131,6627,45472,46455,65647,56947,62814,86012,02312,67522,59222,5920475470
       Net Receivables 
253,774
289,395
263,070
291,757
307,638
321,781
318,353
327,795
373,806
396,777
334,850
343,633
432,833
477,569
474,272
512,083
512,083474,272477,569432,833343,633334,850396,777373,806327,795318,353321,781307,638291,757263,070289,395253,774
       Inventory 
193,962
215,304
261,597
335,604
375,497
399,919
454,670
471,610
456,265
432,818
430,211
413,383
439,354
402,350
425,973
418,454
418,454425,973402,350439,354413,383430,211432,818456,265471,610454,670399,919375,497335,604261,597215,304193,962
       Other Current Assets 
27,035
21,010
19,911
34,868
36,281
50,652
58,167
32,926
45,150
69,953
43,608
31,046
40,566
50,008
36,221
38,166
38,16636,22150,00840,56631,04643,60869,95345,15032,92658,16750,65236,28134,86819,91121,01027,035
   > Long-term Assets 
1,006,048
1,014,586
967,223
974,214
978,982
1,041,094
1,107,511
1,102,851
1,165,679
1,103,317
1,076,076
1,151,043
1,258,569
1,243,910
1,290,779
1,220,507
1,220,5071,290,7791,243,9101,258,5691,151,0431,076,0761,103,3171,165,6791,102,8511,107,5111,041,094978,982974,214967,2231,014,5861,006,048
       Property Plant Equipment 
951,495
931,900
889,925
869,205
888,126
934,289
979,864
986,186
1,064,168
1,013,204
995,597
1,065,417
1,089,445
1,090,124
1,124,153
1,131,234
1,131,2341,124,1531,090,1241,089,4451,065,417995,5971,013,2041,064,168986,186979,864934,289888,126869,205889,925931,900951,495
       Intangible Assets 
12,401
20,912
0
0
0
0
0
0
15,824
0
0
0
11,838
0
0
0
00011,83800015,82400000020,91212,401
       Other Assets 
27,139
43,241
36,631
65,841
52,599
67,826
88,812
79,041
64,132
54,037
0
51,699
0
0
0
0
000051,699054,03764,13279,04188,81267,82652,59965,84136,63143,24127,139
> Total Liabilities 
904,150
932,585
881,705
923,858
919,813
963,721
979,083
1,002,177
1,060,987
1,068,268
991,236
1,173,478
1,250,235
1,264,399
1,310,390
1,167,624
1,167,6241,310,3901,264,3991,250,2351,173,478991,2361,068,2681,060,9871,002,177979,083963,721919,813923,858881,705932,585904,150
   > Total Current Liabilities 
526,495
510,946
468,431
513,621
518,244
567,552
589,445
639,773
705,289
715,598
642,254
754,570
681,616
718,135
744,364
770,329
770,329744,364718,135681,616754,570642,254715,598705,289639,773589,445567,552518,244513,621468,431510,946526,495
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
352,300
375,212
309,660
326,301
349,296
332,974
332,974349,296326,301309,660375,212352,3000000000000
       Short Long Term Debt 
270,470
220,475
200,000
200,000
200,000
221,049
230,007
230,000
290,000
306,856
324,760
346,289
280,554
298,263
316,059
300,013
300,013316,059298,263280,554346,289324,760306,856290,000230,000230,007221,049200,000200,000200,000220,475270,470
       Accounts payable 
87,565
111,918
99,491
125,742
109,576
110,305
109,352
130,584
155,808
184,498
127,389
132,761
158,411
177,143
207,591
215,487
215,487207,591177,143158,411132,761127,389184,498155,808130,584109,352110,305109,576125,74299,491111,91887,565
       Other Current Liabilities 
94,906
95,905
103,791
113,240
127,961
144,638
168,863
188,034
169,772
81,884
65,698
79,644
97,529
87,034
89,049
75,198
75,19889,04987,03497,52979,64465,69881,884169,772188,034168,863144,638127,961113,240103,79195,90594,906
   > Long-term Liabilities 
377,655
421,639
413,274
410,237
401,569
396,169
389,638
362,404
355,698
352,670
348,982
418,908
568,619
546,264
566,026
397,295
397,295566,026546,264568,619418,908348,982352,670355,698362,404389,638396,169401,569410,237413,274421,639377,655
       Long term Debt 
300,000
350,000
350,000
350,000
350,000
350,000
350,000
330,000
330,000
330,000
330,000
330,000
483,274
470,780
472,159
306,618
306,618472,159470,780483,274330,000330,000330,000330,000330,000350,000350,000350,000350,000350,000350,000300,000
       Capital Lease Obligations Min Short Term Debt
107,093
102,379
94,149
93,798
85,468
77,785
71,737
61,967
53,508
54,803
-306,408
-258,588
-197,340
-223,646
-223,233
-211,430
-211,430-223,233-223,646-197,340-258,588-306,40854,80353,50861,96771,73777,78585,46893,79894,149102,379107,093
       Other Liabilities 
67
9
9
9
12
2,411
2,663
3,523
4,675
1,057
0
1,207
0
0
0
0
00001,20701,0574,6753,5232,6632,4111299967
       Long-term Liabilities Other 
12
9
9
9
12
2,411
2,501
2,467
2,483
3
3
3
3
3
3
9
93333332,4832,4672,5012,4111299912
> Total Stockholder Equity
1,107,619
1,149,128
1,145,001
1,146,816
1,137,389
1,167,922
1,241,551
1,202,086
1,236,112
1,151,420
1,150,205
1,055,076
1,162,639
1,148,053
1,192,587
1,352,841
1,352,8411,192,5871,148,0531,162,6391,055,0761,150,2051,151,4201,236,1121,202,0861,241,5511,167,9221,137,3891,146,8161,145,0011,149,1281,107,619
   Common Stock
469,559
469,559
469,559
469,559
469,559
469,559
469,559
469,559
469,559
469,559
469,559
469,559
469,559
476,006
474,456
550,815
550,815474,456476,006469,559469,559469,559469,559469,559469,559469,559469,559469,559469,559469,559469,559469,559
   Retained Earnings 
313,783
314,098
320,959
336,221
337,729
355,204
367,648
346,962
359,071
302,727
-15,638
-14,547
-5,689
8,062
17,272
15,858
15,85817,2728,062-5,689-14,547-15,638302,727359,071346,962367,648355,204337,729336,221320,959314,098313,783
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



6.3. Balance Sheets

Currency in TWD. All numbers in thousands.




6.4. Cash Flows

Currency in TWD. All numbers in thousands.




6.5. Income Statements

Currency in TWD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in TWD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,267,922
Cost of Revenue-881,127
Gross Profit386,795386,795
 
Operating Income (+$)
Gross Profit386,795
Operating Expense-383,254
Operating Income20,0123,541
 
Operating Expense (+$)
Research Development95,812
Selling General Administrative150,446
Selling And Marketing Expenses136,996
Operating Expense383,254383,254
 
Net Interest Income (+$)
Interest Income5,059
Interest Expense-18,348
Other Finance Cost-0
Net Interest Income-13,289
 
Pretax Income (+$)
Operating Income20,012
Net Interest Income-13,289
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,61733,407
EBIT - interestExpense = 1,664
3,781
21,842
Interest Expense18,348
Earnings Before Interest and Taxes (EBIT)20,01224,965
Earnings Before Interest and Taxes (EBITDA)224,392
 
After tax Income (+$)
Income Before Tax6,617
Tax Provision-287
Net Income From Continuing Ops6,3306,330
Net Income3,494
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,264,381
Total Other Income/Expenses Net-13,39513,289
 

Technical Analysis of Ledlink Optics
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ledlink Optics. The general trend of Ledlink Optics is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ledlink Optics's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ledlink Optics.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 32.70 < 33.00 < 33.00.

The bearish price targets are: 28.90 > 27.60 > 26.70.

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Ledlink Optics Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ledlink Optics. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ledlink Optics Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ledlink Optics. The current macd is -0.71073869.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ledlink Optics price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ledlink Optics. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ledlink Optics price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ledlink Optics Daily Moving Average Convergence/Divergence (MACD) ChartLedlink Optics Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ledlink Optics. The current adx is 16.49.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ledlink Optics shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Ledlink Optics Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ledlink Optics. The current sar is 34.34.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Ledlink Optics Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ledlink Optics. The current rsi is 36.60. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Ledlink Optics Daily Relative Strength Index (RSI) ChartLedlink Optics Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ledlink Optics. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ledlink Optics price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ledlink Optics Daily Stochastic Oscillator ChartLedlink Optics Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ledlink Optics. The current cci is -138.5739481.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Ledlink Optics Daily Commodity Channel Index (CCI) ChartLedlink Optics Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ledlink Optics. The current cmo is -39.38162992.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ledlink Optics Daily Chande Momentum Oscillator (CMO) ChartLedlink Optics Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ledlink Optics. The current willr is -83.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Ledlink Optics Daily Williams %R ChartLedlink Optics Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ledlink Optics.

Ledlink Optics Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ledlink Optics. The current atr is 1.30576273.

Ledlink Optics Daily Average True Range (ATR) ChartLedlink Optics Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ledlink Optics. The current obv is 49,873,104.

Ledlink Optics Daily On-Balance Volume (OBV) ChartLedlink Optics Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ledlink Optics. The current mfi is 35.92.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Ledlink Optics Daily Money Flow Index (MFI) ChartLedlink Optics Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ledlink Optics.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-06-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-07-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-08-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-11-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-14STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Ledlink Optics Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ledlink Optics based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.600
Ma 20Greater thanMa 5033.903
Ma 50Greater thanMa 10034.067
Ma 100Greater thanMa 20034.281
OpenGreater thanClose31.800
Total2/5 (40.0%)
Penke
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