Solaredge Technologies Stock Performance
| SEDG Stock | USD 10.73 0.14 1.29% |
The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SolarEdge Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding SolarEdge Technologies is expected to be smaller as well. At this point, SolarEdge Technologies has a negative expected return of -1.33%. Please make sure to validate SolarEdge Technologies' kurtosis, and the relationship between the value at risk and rate of daily change , 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. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.35 | Five Day Return (12.26) | Year To Date Return (87.87) | Ten Year Return (46.26) | All Time Return (46.26) |
1 | Acquisition by Ariel Porat of 56455 shares of SolarEdge Technologies subject to Rule 16b-3 | 09/03/2024 |
2 | Looking At SolarEdge Technologiess Recent Unusual Options Activity | 10/23/2024 |
3 | SolarEdge Technologies Q3 2024 Earnings Preview | 11/05/2024 |
4 | Why SolarEdge Shares Are Sliding Today | 11/07/2024 |
5 | Trump Victory Adds 1.3 Billion Gain to Renewables Short Bets | 11/08/2024 |
6 | Acquisition by Avery More of 156000 shares of SolarEdge Technologies at 13.65 subject to Rule 16b-3 | 11/11/2024 |
7 | Why QuantumScape, SolarEdge, and Sunnova Energy Plunged Today | 11/12/2024 |
8 | Goldman Sachs increases SolarEdge stock target, holds neutral stance | 11/13/2024 |
9 | Hedge Fund and Insider Trading News Nelson Peltz, Ken Griffin, Bill Ackman, David Einhorn, Renaissance Technologies, SolarEdge Technologies Inc , Life Time Grou... | 11/14/2024 |
10 | SolarEdge, Maxeon Solar slammed as Morgan Stanley cuts to Sell equivalent | 11/15/2024 |
11 | SolarEdge Technologies Inc Stock Price Up 5.02 percent on Nov 20 | 11/20/2024 |
| Begin Period Cash Flow | 783.1 M |
SolarEdge |
SolarEdge Technologies Relative Risk vs. Return Landscape
If you would invest 2,877 in SolarEdge Technologies on August 23, 2024 and sell it today you would lose (1,804) from holding SolarEdge Technologies or give up 62.7% of portfolio value over 90 days. SolarEdge Technologies is currently does not generate positive expected returns and assumes 6.176% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than SolarEdge, and 99% 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 = -0.2156
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| Negative Returns | SEDG |
Estimated Market Risk
| 6.18 actual daily | 55 55% of assets are less volatile |
Expected Return
| -1.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 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 | 709.59 M | ||||
| Shares Outstanding | 57.95 M | ||||
| Price To Earning | 126.01 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 2.98 B | ||||
| Gross Profit | 844.65 M | ||||
| EBITDA | 153.69 M | ||||
| Net Income | 34.33 M | ||||
| 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 | 16.73 X | ||||
| Cash Flow From Operations | (180.11 M) | ||||
| Earnings Per Share | (29.10) X | ||||
| Market Capitalization | 629.92 M | ||||
| 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 | 231.82 | 243.41 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
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 currently holds about 895.79 M in cash with (180.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: SolarEdge Technologies Inc Stock Price Up 5.02 percent on Nov 20 |
- 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.
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