SolarEdge Technologies (Germany) Buy Hold or Sell Recommendation
| 2ED Stock | EUR 12.98 0.62 4.56% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding SolarEdge Technologies is 'Strong Sell'. Macroaxis provides SolarEdge Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2ED positions.
Check out SolarEdge Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in SolarEdge Stock please use our How to Invest in SolarEdge Technologies guide. Note, we conduct extensive research on individual companies such as SolarEdge and provide practical buy, sell, or hold advice based on investors' constraints. SolarEdge Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SolarEdge |
Execute SolarEdge Technologies Buy or Sell Advice
The SolarEdge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SolarEdge Technologies. Macroaxis does not own or have any residual interests in SolarEdge Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SolarEdge Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SolarEdge Technologies Trading Alerts and Improvement Suggestions
| SolarEdge Technologies generated a negative expected return over the last 90 days | |
| SolarEdge Technologies has high historical volatility and very poor performance | |
| Over 92.0% of the company shares are owned by institutions such as pension funds |
SolarEdge Technologies Returns Distribution Density
The distribution of SolarEdge Technologies' historical returns is an attempt to chart the uncertainty of SolarEdge Technologies' future price movements. The chart of the probability distribution of SolarEdge Technologies daily returns describes the distribution of returns around its average expected value. We use SolarEdge Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SolarEdge Technologies returns is essential to provide solid investment advice for SolarEdge Technologies.
| Mean Return | -0.15 | Value At Risk | -12.15 | Potential Upside | 12.05 | Standard Deviation | 6.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SolarEdge Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SolarEdge Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SolarEdge Technologies or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SolarEdge Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SolarEdge stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 6.68 | |
Ir | Information ratio | -0.04 |
SolarEdge Technologies Volatility Alert
SolarEdge Technologies is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SolarEdge Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SolarEdge Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SolarEdge Technologies Fundamentals Vs Peers
Comparing SolarEdge Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SolarEdge Technologies' direct or indirect competition across all of the common fundamentals between SolarEdge Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as SolarEdge Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SolarEdge Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing SolarEdge Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SolarEdge Technologies to competition |
| Fundamentals | SolarEdge Technologies | Peer Average |
| Return On Equity | 0.0538 | -0.31 |
| Return On Asset | 0.0493 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 17.66 B | 16.62 B |
| Shares Outstanding | 56.15 M | 571.82 M |
| Shares Owned By Insiders | 0.77 % | 10.09 % |
| Shares Owned By Institutions | 92.49 % | 39.21 % |
| Price To Earning | 24.90 X | 28.72 X |
| Price To Book | 9.12 X | 9.51 X |
| Price To Sales | 6.16 X | 11.42 X |
| Revenue | 3.11 B | 9.43 B |
| Gross Profit | 844.65 M | 27.38 B |
| EBITDA | 236.78 M | 3.9 B |
| Net Income | 93.78 M | 570.98 M |
| Cash And Equivalents | 339.6 M | 2.7 B |
| Cash Per Share | 7.14 X | 5.01 X |
| Total Debt | 624.45 M | 5.32 B |
| Debt To Equity | 8.50 % | 48.70 % |
| Current Ratio | 2.89 X | 2.16 X |
| Book Value Per Share | 38.77 X | 1.93 K |
| Cash Flow From Operations | 31.28 M | 971.22 M |
| Earnings Per Share | 1.69 X | 3.12 X |
| Price To Earnings To Growth | 1.59 X | 4.89 X |
| Target Price | 315.3 | |
| Number Of Employees | 4.93 K | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 17.04 B | 19.03 B |
| Total Asset | 4.27 B | 29.47 B |
| Z Score | 16.2 | 8.72 |
| Net Asset | 4.27 B |
SolarEdge Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SolarEdge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 280.68 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 13.74 | |||
| Day Typical Price | 13.48 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | (1.06) | |||
| Period Momentum Indicator | (0.62) |
About SolarEdge Technologies Buy or Sell Advice
When is the right time to buy or sell SolarEdge Technologies? Buying financial instruments such as SolarEdge Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in SolarEdge Stock
When determining whether SolarEdge Technologies is a strong investment it is important to analyze SolarEdge Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SolarEdge Technologies' future performance. For an informed investment choice regarding SolarEdge Stock, refer to the following important reports:Check out SolarEdge Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in SolarEdge Stock please use our How to Invest in SolarEdge Technologies guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.