Solaredge Technologies Stock Performance
| SEDG Stock | USD 34.04 1.76 4.92% |
On a scale of 0 to 100, SolarEdge Technologies holds a performance score of 2. The entity has a beta of 3.08, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SolarEdge Technologies will likely underperform. Please check SolarEdge Technologies' semi variance, rate of daily change, and 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SolarEdge Technologies are ranked lower than 2 (%) 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
| Begin Period Cash Flow | 338.5 M | |
| Total Cashflows From Investing Activities | 416.3 M |
SolarEdge | Build AI portfolio with SolarEdge Stock |
SolarEdge Technologies Relative Risk vs. Return Landscape
If you would invest 3,287 in SolarEdge Technologies on November 1, 2025 and sell it today you would earn a total of 117.00 from holding SolarEdge Technologies or generate 3.56% return on investment over 90 days. SolarEdge Technologies is currently generating 0.2166% in daily expected returns and assumes 5.8487% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than SolarEdge, and 96% 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 Target Price Odds to finish over Current Price
The tendency of SolarEdge Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 34.04 | 90 days | 34.04 | about 42.98 |
Based on a normal probability distribution, the odds of SolarEdge Technologies to move above the current price in 90 days from now is about 42.98 (This SolarEdge Technologies probability density function shows the probability of SolarEdge Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.08 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SolarEdge Technologies will likely underperform. Additionally SolarEdge Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SolarEdge Technologies Price Density |
| Price |
Predictive Modules for SolarEdge Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SolarEdge Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SolarEdge Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SolarEdge Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SolarEdge Technologies is not an exception. The market had few large corrections towards the SolarEdge Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SolarEdge Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SolarEdge Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 3.08 | |
σ | Overall volatility | 3.73 | |
Ir | Information ratio | 0.01 |
SolarEdge Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SolarEdge Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SolarEdge Technologies can help investors quickly react to important events or material 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 | |
| SolarEdge Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 901.46 M. Net Loss for the year was (1.81 B) with profit before overhead, payroll, taxes, and interest of 25.48 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 99.0% of the company shares are owned by institutional investors |
SolarEdge Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SolarEdge Stock often depends not only on the future outlook of the current and potential SolarEdge Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SolarEdge Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.1 M | |
| Cash And Short Term Investments | 585.9 M |
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 | -0.78 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 2.06 B | |||
| Shares Outstanding | 59.8 M | |||
| Price To Earning | 126.01 X | |||
| Price To Book | 4.46 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 901.46 M | |||
| EBITDA | (1.64 B) | |||
| Cash And Equivalents | 895.79 M | |||
| Cash Per Share | 16.10 X | |||
| Total Debt | 757.35 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 8.05 X | |||
| Cash Flow From Operations | (313.32 M) | |||
| Earnings Per Share | (9.63) X | |||
| Total Asset | 2.63 B | |||
| Retained Earnings | (1.03 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.
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 Tech operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 64 people.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 | |
| SolarEdge Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 901.46 M. Net Loss for the year was (1.81 B) with profit before overhead, payroll, taxes, and interest of 25.48 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 99.0% of the company shares are owned by institutional investors |
- 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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |