SolarEdge Technologies (Germany) Analysis
| 2ED Stock | EUR 12.98 0.62 4.56% |
SolarEdge Technologies is overvalued with Real Value of 12.1 and Hype Value of 13.6. The main objective of SolarEdge Technologies stock analysis is to determine its intrinsic value, which is an estimate of what SolarEdge Technologies is worth, separate from its market price. There are two main types of SolarEdge Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SolarEdge Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SolarEdge Technologies' stock to identify patterns and trends that may indicate its future price movements.
The SolarEdge Technologies stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SolarEdge Technologies' ongoing operational relationships across important fundamental and technical indicators.
SolarEdge |
SolarEdge Stock Analysis Notes
About 92.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.59. SolarEdge Technologies had not issued any dividends in recent years. SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, and sells direct current optimized inverter systems for solar photovoltaic installations worldwide. SolarEdge Technologies, Inc. was founded in 2006 and is headquartered in Herzliya, Israel. SOLAREDGE TECHN operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1737 people. For more info on SolarEdge Technologies please contact the company at 972 9 957 6620 or go to https://www.solaredge.com.SolarEdge Technologies Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SolarEdge Technologies's market, we take the total number of its shares issued and multiply it by SolarEdge Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SolarEdge Profitablity
SolarEdge Technologies' profitability indicators refer to fundamental financial ratios that showcase SolarEdge Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, SolarEdge Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SolarEdge Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SolarEdge Technologies' profitability requires more research than a typical breakdown of SolarEdge Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 12th of December 2024, SolarEdge Technologies has the Coefficient Of Variation of (4,340), variance of 43.31, and Risk Adjusted Performance of (0.01). SolarEdge Technologies technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SolarEdge Technologies variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if SolarEdge Technologies is priced more or less accurately, providing market reflects its prevalent price of 12.98 per share.SolarEdge Technologies Price Movement Analysis
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SolarEdge Technologies Outstanding Bonds
SolarEdge Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SolarEdge Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SolarEdge bonds can be classified according to their maturity, which is the date when SolarEdge Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SolarEdge Technologies Predictive Daily Indicators
SolarEdge Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SolarEdge Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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) |
SolarEdge Technologies Forecast Models
SolarEdge Technologies' time-series forecasting models are one of many SolarEdge Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SolarEdge Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SolarEdge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SolarEdge Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SolarEdge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SolarEdge Technologies. By using and applying SolarEdge Stock analysis, traders can create a robust methodology for identifying SolarEdge entry and exit points for their positions.
SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, and sells direct current optimized inverter systems for solar photovoltaic installations worldwide. SolarEdge Technologies, Inc. was founded in 2006 and is headquartered in Herzliya, Israel. SOLAREDGE TECHN operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1737 people.
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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.
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