SolarEdge Technologies (UK) Performance
| 0L7S Stock | 10.97 0.15 1.39% |
The entity has a beta of -0.0694, 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. At this point, SolarEdge Technologies has a negative expected return of -1.15%. Please make sure to validate SolarEdge Technologies' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if SolarEdge Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days SolarEdge Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Why SolarEdge Technologies Stock Tanked This Week - The Motley Fool | 08/30/2024 |
2 | SolarEdge Technologies, Inc. Shares Acquired by XTX Topco Ltd - MarketBeat | 09/23/2024 |
3 | Why SolarEdge Stock Dropped, Then Popped Today, and Why Sunnova and Daqo New Energy Are Moving, Too - The Motley Fool | 11/07/2024 |
4 | Is SolarEdge Technologies The Best Climate Change Stock To Invest In Right Now - Yahoo Finance | 11/21/2024 |
| Begin Period Cash Flow | 783.1 M |
SolarEdge |
SolarEdge Technologies Relative Risk vs. Return Landscape
If you would invest 2,638 in SolarEdge Technologies on August 24, 2024 and sell it today you would lose (1,541) from holding SolarEdge Technologies or give up 58.42% of portfolio value over 90 days. SolarEdge Technologies is generating negative expected returns and assumes 6.2412% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than SolarEdge, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = -0.1836
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| Negative Returns | 0L7S |
Estimated Market Risk
| 6.24 actual daily | 55 55% of assets are less volatile |
Expected Return
| -1.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SolarEdge Technologies is not performing at its full potential. However, 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 SolarEdge Technologies 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 | -0.96 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (1.58) % | |||
| Operating Margin | (3.27) % | |||
| Current Valuation | 719.73 M | |||
| Shares Outstanding | 45.75 M | |||
| Price To Sales | 0.52 X | |||
| Revenue | 2.98 B | |||
| Gross Profit | 844.65 M | |||
| EBITDA | 153.69 M | |||
| Net Income | 34.33 M | |||
| Total Debt | 735.3 M | |||
| Book Value Per Share | 16.73 X | |||
| Cash Flow From Operations | (180.11 M) | |||
| Earnings Per Share | 3.11 X | |||
| Total Asset | 4.59 B | |||
| Retained Earnings | 778.17 M | |||
About SolarEdge Technologies Performance
Assessing SolarEdge Technologies' fundamental ratios provides investors with valuable insights into SolarEdge Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SolarEdge Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SolarEdge Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.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 generated a negative expected return over the last 90 days | |
| SolarEdge Technologies has high historical volatility and very poor performance | |
| SolarEdge Technologies generates negative cash flow from operations | |
| Over 99.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Is SolarEdge Technologies The Best Climate Change Stock To Invest In Right Now - Yahoo Finance |
- 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.
Additional 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.