Solaredge Technologies Stock Analysis

SolarEdge Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of SolarEdge Technologies was at this time reported as 7.08. The company has Price/Earnings (P/E) ratio of 126.01. SolarEdge Technologies recorded a loss per share of 9.63. The entity 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 Tech operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 64 people. To find out more about SolarEdge Technologies contact the company at 972 9 957 6620 or learn more at https://www.solaredge.com.

SolarEdge Technologies Investment Alerts

SolarEdge Largest EPS Surprises

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SolarEdge Technologies Environmental, Social, and Governance (ESG) Scores

SolarEdge Technologies Thematic Classifications

SolarEdge Stock Institutional Investors

Note, although SolarEdge Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SolarEdge Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B.

SolarEdge Profitablity

The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Management Efficiency

SolarEdge Technologies has return on total asset (ROA) of (0.0784) % which means that it has lost $0.0784 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7468) %, meaning that it created substantial loss on money invested by shareholders. SolarEdge Technologies' management efficiency ratios could be used to measure how well SolarEdge Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The SolarEdge Technologies' current Return On Tangible Assets is estimated to increase to -0.18. The current Return On Capital Employed is estimated to decrease to -0.22. At this time, SolarEdge Technologies' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The SolarEdge Technologies' current Other Current Assets is estimated to increase to about 358.9 M, while Total Current Assets are projected to decrease to roughly 1.1 B.

Technical Drivers

As of the 20th of February, SolarEdge Technologies has the Coefficient Of Variation of 2669.21, risk adjusted performance of 0.0368, and Semi Deviation of 3.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SolarEdge Technologies, as well as the relationship between them. Please validate SolarEdge Technologies value at risk, and the relationship between the jensen alpha and semi variance to decide if SolarEdge Technologies is priced more or less accurately, providing market reflects its prevalent price of 37.9 per share. Given that SolarEdge Technologies has jensen alpha of (0.03), we advise you to double-check SolarEdge Technologies's current market performance to make sure the company can sustain itself at a future point.

SolarEdge Technologies Price Movement Analysis

SolarEdge Technologies Insider Trading Activities

SolarEdge Technologies Outstanding Bonds

SolarEdge Technologies Predictive Daily Indicators

SolarEdge Technologies Corporate Filings

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.

SolarEdge Technologies Bond Ratings

SolarEdge Technologies financial ratings play a critical role in determining how much SolarEdge Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SolarEdge Technologies' borrowing costs.

SolarEdge Technologies Debt to Cash Allocation

SolarEdge Technologies currently holds 423.42 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. SolarEdge Technologies has a current ratio of 3.66, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about SolarEdge Technologies' use of debt, we should always consider it together with its cash and equity.

SolarEdge Technologies Total Assets Over Time

SolarEdge Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which SolarEdge Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

SolarEdge Technologies Debt Ratio

15.0

It seems as most of the SolarEdge Technologies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SolarEdge Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SolarEdge Technologies, which in turn will lower the firm's financial flexibility.

SolarEdge Technologies Corporate Bonds Issued

SolarEdge Net Debt

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SolarEdge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SolarEdge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SolarEdge Technologies stock analysis indicators help investors evaluate how SolarEdge Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SolarEdge Technologies shares will generate the highest return on investment. By understating and applying SolarEdge Technologies stock analysis, traders can identify SolarEdge Technologies position entry and exit signals to maximize returns.

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.