Solaredge Technologies Stock Buy Hold or Sell Recommendation
| SEDG Stock | USD 16.12 1.06 7.04% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SolarEdge Technologies is 'Cautious Hold'. 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 SEDG 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 unemployment.
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
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SolarEdge Technologies Trading Alerts and Improvement Suggestions
| SolarEdge Technologies is way too risky over 90 days horizon | |
| SolarEdge Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 901.46 M. Net Loss for the year was (1.81 B) with loss before overhead, payroll, taxes, and interest of (836.96 M). | |
| SolarEdge Technologies currently holds about 895.79 M in cash with (313.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.1. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Independent Chairman of SolarEdge Technologies Picks Up 13 percent More Stock |
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 | 0.54 | Value At Risk | -7.83 | Potential Upside | 11.74 | Standard Deviation | 6.20 |
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 Stock Institutional Investors
| Shares | Two Sigma Investments Llc | 2024-12-31 | 1.3 M | Two Sigma Advisers, Llc | 2024-12-31 | 1.2 M | Harel Insurance Invests & Fin Srvcs Ltd | 2024-12-31 | 1 M | Impax Asset Management Group Plc | 2024-09-30 | 922 K | Goldman Sachs Group Inc | 2024-12-31 | 918.5 K | Ion Asset Management Ltd. | 2024-12-31 | 882.7 K | Assenagon Asset Management Sa | 2024-12-31 | 874.1 K | Voloridge Investment Management, Llc | 2024-12-31 | 866.2 K | Cubist Systematic Strategies, Llc | 2024-12-31 | 790.7 K | Blackrock Inc | 2024-12-31 | 7.7 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-12-31 | 5 M |
SolarEdge Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (149.7M) | (43.1M) | (341.1M) | (690.9M) | 67.8M | 71.2M | |
| Change In Cash | 603.2M | (297.1M) | 253.0M | (444.6M) | 71.5M | 75.0M | |
| Free Cash Flow | 95.9M | 64.9M | (138.1M) | (361.2M) | (421.5M) | (400.4M) | |
| Depreciation | 31.8M | 39.5M | 49.7M | 57.2M | 59.9M | 62.9M | |
| Other Non Cash Items | 8.2M | 33.1M | 133.1M | 12.1M | 992.7M | 1.0B | |
| Capital Expenditures | 126.8M | 149.3M | 169.3M | 170.5M | 108.2M | 71.1M | |
| Net Income | 140.3M | 169.2M | 93.8M | 34.3M | (1.8B) | (1.7B) | |
| End Period Cash Flow | 827.1M | 530.1M | 783.1M | 338.5M | 409.9M | 304.1M | |
| Investments | (236.6M) | (333.7M) | (417.0M) | (268.9M) | 416.3M | 437.1M | |
| Net Borrowings | (9.3M) | 619.2M | (16.1M) | (138K) | (158.7K) | (150.8K) | |
| Change To Netincome | 61.8M | 68.2M | 120.7M | 264.6M | 304.3M | 319.5M | |
| Change Receivables | (60.5M) | (124.1M) | 86.5M | (247.7M) | (223.0M) | (211.8M) |
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 Semiconductors & Semiconductor Equipment 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 | 0.56 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 6.09 | |
Ir | Information ratio | 0.10 |
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 Implied Volatility
SolarEdge Technologies' implied volatility exposes the market's sentiment of SolarEdge Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SolarEdge Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SolarEdge Technologies stock will not fluctuate a lot when SolarEdge Technologies' options are near their expiration.
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 |
Note: Acquisition by Avery More of 30000 shares of SolarEdge Technologies at 13.7 subject to Rule 16b-3 [view details]
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.
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.
Use Investing Ideas to Build Portfolios
In addition to having SolarEdge Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Equity ETFs Thematic Idea Now
Broad Equity ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 490 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Equity ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SolarEdge Technologies. If investors know SolarEdge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SolarEdge Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.598 | Earnings Share (31.64) | Revenue Per Share | Quarterly Revenue Growth (0.46) | Return On Assets |
The market value of SolarEdge Technologies is measured differently than its book value, which is the value of SolarEdge that is recorded on the company's balance sheet. Investors also form their own opinion of SolarEdge Technologies' value that differs from its market value or its book value, called intrinsic value, which is SolarEdge Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SolarEdge Technologies' market value can be influenced by many factors that don't directly affect SolarEdge Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SolarEdge Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SolarEdge Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SolarEdge Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.