SolarEdge Competitors

S2ED34 Stock

5.31 0.18 3.51%

SolarEdge Technologies competes with Ameriprise Financial, Synchrony Financial, Lloyds Banking, Mitsubishi UFJ, and Cincinnati Financial; as well as few others. Analyzing SolarEdge Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SolarEdge Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

SolarEdge Technologies vs ON Semiconductor Correlation

Very good diversification

The correlation between SolarEdge Technologies and O2NS34 is -0.38 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SolarEdge Technologies and O2NS34 in the same portfolio, assuming nothing else is changed.

Moving against SolarEdge Stock

0.5	GOGL34	Alphabet	Pair Corr
0.49	GOGL35	Alphabet	Pair Corr
0.45	BLAU3	Blau Farmacutica Split	Pair Corr
0.43	N2LY34	Annaly Capital Management	Pair Corr
0.39	BMGB4	Banco BMG SA Earnings Call This Week	Pair Corr

Specify up to 10 symbols:

Please note, it is not enough to conduct a financial or market analysis of a single entity such as SolarEdge Technologies. Your research has to be compared to or analyzed against SolarEdge Technologies' peers to derive any actionable benefits. When done correctly, SolarEdge Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SolarEdge Technologies.

SolarEdge Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SolarEdge Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SolarEdge and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SolarEdge Technologies does not affect the price movement of the other competitor.

	A1MP34	S1YF34	L1YG34	M1UF34	I1BN34	CINF34	O2NS34
A1MP34		0.4	0.76	0.5	-0.04	0.67	0.71	A1MP34
S1YF34	0.4		0.02	-0.19	0.6	0.1	0.15	S1YF34
L1YG34	0.76	0.02		0.76	-0.26	0.81	0.82	L1YG34
M1UF34	0.5	-0.19	0.76		-0.18	0.76	0.84	M1UF34
I1BN34	-0.04	0.6	-0.26	-0.18		-0.04	-0.09	I1BN34
CINF34	0.67	0.1	0.81	0.76	-0.04		0.78	CINF34
O2NS34	0.71	0.15	0.82	0.84	-0.09	0.78		O2NS34
	A1MP34	S1YF34	L1YG34	M1UF34	I1BN34	CINF34	O2NS34

High positive correlations

O2NS34	+ 0.84	M1UF34
O2NS34	+ 0.82	L1YG34
CINF34	+ 0.81	L1YG34
O2NS34	+ 0.78	CINF34
L1YG34	+ 0.76	A1MP34
M1UF34	+ 0.76	L1YG34

High negative correlations

I1BN34	- 0.26	L1YG34
M1UF34	- 0.19	S1YF34
I1BN34	- 0.18	M1UF34
O2NS34	- 0.09	I1BN34
CINF34	- 0.04	I1BN34
I1BN34	- 0.04	A1MP34

Risk-Adjusted Indicators

There is a big difference between SolarEdge Stock performing well and SolarEdge Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SolarEdge Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
A1MP34	1.43	(0.03)	(0.01)	0.03	2.00	(1.56)	2.98	(3.72)	11.38
S1YF34	0.90	(0.08)	0.00	(0.82)	0.00	0.00	4.11	(4.51)	15.40
L1YG34	1.68	0.21	0.06	2.31	2.38	(1.71)	3.45	(2.74)	25.53
M1UF34	1.19	0.38	0.13	(1.02)	1.25	(1.58)	3.16	(2.83)	9.07
I1BN34	0.53	0.04	0.00	0.79	1.01	(2.22)	2.02	(1.03)	9.93
CINF34	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.39
O2NS34	1.86	0.52	0.20	0.65	1.31	(3.36)	4.95	(3.41)	14.72

SolarEdge Technologies Competitive Analysis

The better you understand SolarEdge Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SolarEdge Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SolarEdge Technologies' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	S2ED34	A1MP34	S1YF34	L1YG34	M1UF34	I1BN34	CINF34	O2NS34
	3.51 5.31 SolarEdge	0.71 618.95 Ameriprise	0.29 379.74 Synchrony	2.70 29.16 Lloyds	1.04 102.76 Mitsubishi	7.71 164.80 ICICI	0.00 414.54 Cincinnati	2.49 46.12 O2NS34
Market Volatility (90 Days Market Risk)	Unstable	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Soft	Soft	Weakest	Fair	Solid	Weak	Fair	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Small	Unknown	Low	Unknown
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Sell	Hold	Cautious Hold	Sell	Strong Hold	Strong Buy
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	1.23 X	N/A
Net Asset	N/A	175.98 B	N/A	886.52 B	373.73 T	N/A	N/A	N/A
Profit Margin	N/A	0.19 %	40.17 %	0.27 %	(0.22) %	N/A	31.05 %	N/A
EBITDA	N/A	4.3 B	N/A	N/A	N/A	N/A	3.98 B	N/A
Operating Margin	N/A	0.30 %	57.31 %	0.49 %	(0.06) %	N/A	39.52 %	N/A
Current Valuation	N/A	167.82 B	159.46 B	N/A	N/A	N/A	97.33 B	N/A
Price To Book	N/A	10.62 X	12.95 X	2.67 X	0.58 X	N/A	9.95 X	N/A
Beta	N/A	1.5	1.77	1.23	0.87	N/A	0.67	N/A
Number Of Employees	N/A	12 K	16.5 K	57.95 K	129.7 K	N/A	5.27 K	N/A
Shares Outstanding	N/A	421.2 M	581.6 M	67.41 B	12.11 B	N/A	322.19 M	N/A
Cash Flow From Operations	N/A	3.33 B	6.85 B	(16.94 B)	909.36 B	N/A	1.68 B	N/A
Annual Yield	N/A	0.01 %	N/A	0.04 %	0.03 %	N/A	N/A	N/A
Total Debt	N/A	4.96 B	13.46 B	N/A	14.57 T	N/A	905 M	N/A
Return On Equity	N/A	0.62	25.43	0.09	-0.0425	N/A	31.93	N/A
Z Score	N/A	23.4	7.2	N/A	N/A	N/A	73.8	N/A
Return On Asset	N/A	0.0165	3.52	0.005	-0.002	N/A	9.43	N/A
Book Value Per Share	N/A	7.63 X	21.86 X	2.10 X	1,376 X	N/A	34.59 X	N/A
Total Asset	N/A	175.98 B	N/A	886.52 B	373.73 T	N/A	N/A	N/A
Last Dividend Paid	N/A	4.76	3.56	0.021	30.5	N/A	6.42	N/A
Debt To Equity	N/A	N/A	N/A	N/A	N/A	N/A	0.08 %	N/A
Market Capitalization	N/A	196.1 B	165.16 B	899.88 B	466.62 B	N/A	111.64 B	N/A
Price To Earnings To Growth	N/A	1.37 X	N/A	N/A	6.58 X	N/A	N/A	N/A
Price To Earning	N/A	N/A	16.04 X	N/A	N/A	N/A	7.36 X	N/A
Price To Sales	N/A	12.36 X	20.00 X	48.67 X	0.10 X	N/A	11.32 X	N/A
Net Income	N/A	2.76 B	3.28 B	5.78 B	(83.32 B)	N/A	3.06 B	N/A
Earnings Per Share	N/A	29.74 X	17.65 X	0.35 X	1.28 X	N/A	46.76 X	N/A
Revenue	N/A	13.43 B	8.26 B	16.32 B	4.7 T	N/A	9.86 B	N/A
Cash And Equivalents	N/A	N/A	11.12 B	N/A	N/A	N/A	947 M	N/A
Cash Per Share	N/A	N/A	19.51 X	N/A	N/A	N/A	2.94 X	N/A
Gross Profit	N/A	7.59 B	5.85 B	16.96 B	2.95 T	N/A	1.66 B	N/A
Day Typical Price	5.26	619.02	379.74	29.02	102.76	164.8	414.54	46.24
Accumulation Distribution	15.14	7.0E-4	N/A	8.39	N/A	N/A	N/A	0.0565
Market Facilitation Index	5.0E-4	0.11	N/A	0.0047	N/A	N/A	N/A	2.69
Daily Balance Of Power	0.8571	19.909091	9.2 T	(0.75)	9.2 T	9.2 T	0.0	0.4164
Period Momentum Indicator	0.18	4.38	1.1	(0.81)	1.06	11.8	N/A	1.12
Rate Of Daily Change	1.04	1.01	1.0	0.97	1.01	1.08	1.0	1.02
Day Median Price	5.24	619.06	379.74	28.95	102.76	164.8	414.54	46.3
Price Action Indicator	0.16	2.08	0.55	(0.19)	0.53	5.9	N/A	0.38
Coefficient Of Variation	35055.9	4962.79	(3,601)	1225.72	455.21	2518.24	812.4	435.97
Mean Deviation	3.78	1.43	0.8971	1.68	1.19	0.5262	0.0116	1.86
Jensen Alpha	(0.17)	(0.03)	(0.08)	0.2126	0.3809	0.0449	N/A	0.5174
Total Risk Alpha	(0.40)	(0.12)	(0.23)	0.0104	0.2348	(0.06)	(0.01)	0.3822
Sortino Ratio	(0.01)	(0.01)	N/A	0.0591	0.1329	(0)	N/A	0.2021
Downside Variance	27.08	5.81	N/A	7.18	5.09	6.94	N/A	6.37
Standard Deviation	5.48	2.01	2.17	2.8	1.68	1.47	0.048	2.53
Kurtosis	3.47	1.48	7.62	13.35	1.21	20.94	66.0	1.65
Potential Upside	9.15	2.98	4.11	3.45	3.16	2.02	N/A	4.95
Treynor Ratio	0.002	0.0314	(0.82)	2.31	(1.02)	0.7941	N/A	0.6481
Maximum Drawdown	36.52	11.38	15.4	25.53	9.07	9.93	0.3899	14.72
Variance	29.99	4.03	4.71	7.83	2.84	2.17	0.0023	6.4
Market Risk Adjusted Performance	0.012	0.0414	(0.81)	2.32	(1.01)	0.8041	N/A	0.6581
Risk Adjusted Performance	0.0108	0.0222	(0.02)	0.0729	0.1825	0.0366	(0.06)	0.1919
Skewness	0.91	(0.55)	(0.56)	1.15	(0.32)	0.2451	8.12	0.7978
Semi Deviation	4.88	2.0	N/A	2.38	1.25	1.01	N/A	1.31
Information Ratio	(0.01)	(0.01)	(0.06)	0.0566	0.1781	(0.01)	(1.33)	0.2017
Value At Risk	(6.96)	(3.72)	(4.51)	(2.74)	(2.83)	(1.03)	N/A	(3.41)
Expected Short fall	(3.91)	(1.56)	N/A	(1.71)	(1.58)	(2.22)	N/A	(3.36)
Downside Deviation	5.2	2.41	N/A	2.68	2.26	2.63	N/A	2.52
Semi Variance	23.78	4.0	N/A	5.64	1.56	1.02	N/A	1.73

SolarEdge Technologies Competition Performance Charts

Five steps to successful analysis of SolarEdge Technologies Competition

SolarEdge Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SolarEdge Technologies in relation to its competition. SolarEdge Technologies' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of SolarEdge Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SolarEdge Technologies' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SolarEdge Technologies, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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