Solaredge Technologies Stock Performance
| SEDG Stock | USD 19.94 1.22 6.52% |
On a scale of 0 to 100, SolarEdge Technologies holds a performance score of 6. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SolarEdge Technologies are expected to decrease at a much lower rate. During the bear market, SolarEdge Technologies is likely to outperform the market. Please check SolarEdge Technologies' sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether SolarEdge Technologies' existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SolarEdge Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, SolarEdge Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.41 | Five Day Return 2.13 | Year To Date Return 26.49 | Ten Year Return (9.57) | All Time Return (9.57) |
1 | Acquisition by Faier Ronen of 1318 shares of SolarEdge Technologies subject to Rule 16b-3 | 11/29/2024 |
2 | SolarEdge Technologies Price Target Raised to 21.00 at The Goldman Sachs Group | 01/08/2025 |
3 | Barclays Issues Positive Forecast for SolarEdge Technologies Stock Price | 01/15/2025 |
4 | Bank Hapoalim BM Acquires 8,053 Shares of SolarEdge Technologies, Inc. | 02/05/2025 |
5 | SolarEdge Technologies Inc Shares Up 3.13 percent on Feb 14 | 02/14/2025 |
6 | SolarEdge Reports Earnings Tomorrow What To Expect | 02/18/2025 |
7 | SolarEdge Stock Surges on Strong Revenue and Cash Flow | 02/19/2025 |
8 | Why Investor Love Dimmed for SolarEdge Technologies on Thursday | 02/20/2025 |
9 | SolarEdge cut to Sell equivalent at BMO as rally called overdone | 02/21/2025 |
10 | Acquisition by Hoke Dirk of 86 shares of SolarEdge Technologies subject to Rule 16b-3 | 02/25/2025 |
| Begin Period Cash Flow | 338.5 M |
SolarEdge |
SolarEdge Technologies Relative Risk vs. Return Landscape
If you would invest 1,580 in SolarEdge Technologies on November 28, 2024 and sell it today you would earn a total of 292.00 from holding SolarEdge Technologies or generate 18.48% return on investment over 90 days. SolarEdge Technologies is currently generating 0.482% in daily expected returns and assumes 6.2669% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than SolarEdge, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SolarEdge Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SolarEdge Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SolarEdge Technologies, and traders can use it to determine the average amount a SolarEdge Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0769
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SEDG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.27 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SolarEdge Technologies is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SolarEdge Technologies by adding it to a well-diversified portfolio.
SolarEdge Technologies Fundamentals Growth
SolarEdge Stock prices reflect investors' perceptions of the future prospects and financial health of SolarEdge Technologies, and SolarEdge Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SolarEdge Stock performance.
| Return On Equity | -1.18 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (2.00) % | ||||
| Operating Margin | (1.32) % | ||||
| Current Valuation | 1.27 B | ||||
| Shares Outstanding | 58.78 M | ||||
| Price To Earning | 126.01 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 901.46 M | ||||
| Gross Profit | (861.88 M) | ||||
| EBITDA | (1.71 B) | ||||
| Net Income | (1.81 B) | ||||
| Cash And Equivalents | 895.79 M | ||||
| Cash Per Share | 16.10 X | ||||
| Total Debt | 735.3 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 3.73 X | ||||
| Book Value Per Share | 11.35 X | ||||
| Cash Flow From Operations | (313.32 M) | ||||
| Earnings Per Share | (31.64) X | ||||
| Market Capitalization | 1.1 B | ||||
| Total Asset | 4.59 B | ||||
| Retained Earnings | 778.17 M | ||||
| Working Capital | 2.41 B | ||||
| Current Asset | 309.75 M | ||||
| Current Liabilities | 87.27 M | ||||
About SolarEdge Technologies Performance
By analyzing SolarEdge Technologies' fundamental ratios, stakeholders can gain valuable insights into SolarEdge Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SolarEdge Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SolarEdge Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 208.64 | 219.07 | |
| Return On Capital Employed | 1.64 | 1.72 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | (2.74) | (2.61) |
Things to note about SolarEdge Technologies performance evaluation
Checking the ongoing alerts about SolarEdge Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SolarEdge Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SolarEdge Technologies had very high historical volatility over the last 90 days | |
| 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 (861.88 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 thelincolnianonline.com: Acquisition by Hoke Dirk of 86 shares of SolarEdge Technologies subject to Rule 16b-3 |
- Analyzing SolarEdge Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SolarEdge Technologies' stock is overvalued or undervalued compared to its peers.
- Examining SolarEdge Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SolarEdge Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SolarEdge Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SolarEdge Technologies' stock. These opinions can provide insight into SolarEdge Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SolarEdge Stock analysis
When running SolarEdge Technologies' price analysis, check to measure SolarEdge Technologies' 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 SolarEdge Technologies is operating at the current time. Most of SolarEdge Technologies' value examination focuses on studying past and present price action to predict the probability of SolarEdge Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolarEdge Technologies' price. Additionally, you may evaluate how the addition of SolarEdge Technologies to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |