Solaredge Technologies Stock Analysis
| SEDG Stock | USD 57.39 2.35 3.93% |
SolarEdge Technologies is undervalued with Real Value of 86.34 and Target Price of 178.37. The main objective of SolarEdge Technologies stock analysis is to determine its intrinsic value, which is an estimate of what SolarEdge Technologies is worth, separate from its market price. There are two main types of SolarEdge Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SolarEdge Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SolarEdge Technologies' stock to identify patterns and trends that may indicate its future price movements.
The SolarEdge Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SolarEdge Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. SolarEdge Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SolarEdge Technologies' ongoing operational relationships across important fundamental and technical indicators.
SolarEdge |
SolarEdge Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SolarEdge Technologies has Price/Earnings (P/E) ratio of 126.01. 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 Guy Sella at 972 9 957 6620 or learn more at https://www.solaredge.com.SolarEdge Technologies Quarterly Total Revenue |
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SolarEdge Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SolarEdge Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SolarEdge Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. | |
| SolarEdge Technologies has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: SolarEdge to Announce Financial Results for the First Quarter Ended March 31, 2024 on Wednesday, May 8, 2024 |
SolarEdge Technologies Upcoming and Recent Events
Earnings reports are used by SolarEdge Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SolarEdge Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
SolarEdge Largest EPS Surprises
Earnings surprises can significantly impact SolarEdge Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-05-09 | 2017-03-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2015-11-04 | 2015-09-30 | 0.3 | 0.36 | 0.06 | 20 | ||
2019-02-20 | 2018-12-31 | 0.7 | 0.63 | -0.07 | 10 |
SolarEdge Technologies Thematic Classifications
In addition to having SolarEdge Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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 | Disruptive TechnologiesFirms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth | |
 | Climate ChangeA subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services |
SolarEdge Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SolarEdge Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SolarEdge Technologies backward and forwards among themselves. SolarEdge Technologies' institutional investor refers to the entity that pools money to purchase SolarEdge Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Harel Insurance Invests & Fin Srvcs Ltd | 2023-12-31 | 984.9 K | Impax Asset Management Group Plc | 2023-12-31 | 954.3 K | Goldman Sachs Group Inc | 2023-12-31 | 813.8 K | Legal & General Group Plc | 2023-12-31 | 722.6 K | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 699.8 K | Qube Research & Technologies | 2023-12-31 | 696.9 K | Coatue Management Llc | 2023-12-31 | 676.5 K | Geode Capital Management, Llc | 2023-12-31 | 632.8 K | Sam Sustainable Asset Management Ltd | 2023-12-31 | 577.1 K | Blackrock Inc | 2023-12-31 | 9 M | Vanguard Group Inc | 2023-12-31 | 2.3 M |
SolarEdge Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SolarEdge Technologies's market, we take the total number of its shares issued and multiply it by SolarEdge Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SolarEdge Profitablity
SolarEdge Technologies' profitability indicators refer to fundamental financial ratios that showcase SolarEdge Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, SolarEdge Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SolarEdge Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SolarEdge Technologies' profitability requires more research than a typical breakdown of SolarEdge Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.46. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
SolarEdge Technologies has return on total asset (ROA) of 0.0186 % which means that it generated a profit of $0.0186 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.015 %, meaning that it created $0.015 on every $100 dollars invested by stockholders. 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. At this time, SolarEdge Technologies' Return On Assets are most likely to increase slightly in the upcoming years. At this time, SolarEdge Technologies' Total Current Assets are most likely to increase significantly in the upcoming years. The SolarEdge Technologies' current Non Current Assets Total is estimated to increase to about 1.3 B, while Intangibles To Total Assets are projected to decrease to 0.02.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 42.65 | 44.78 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 41.26 | 43.32 | |
| Enterprise Value Over EBITDA | 38.64 | 40.57 | |
| Price Book Value Ratio | 2.19 | 2.30 | |
| Enterprise Value Multiple | 38.64 | 40.57 | |
| Price Fair Value | 2.19 | 2.30 | |
| Enterprise Value | 5.7 B | 4.9 B |
The analysis of SolarEdge Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze SolarEdge Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of SolarEdge Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.484 |
Technical Drivers
As of the 19th of April, SolarEdge Technologies has the Variance of 20.22, coefficient of variation of (1,722), and Risk Adjusted Performance of (0.03). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for SolarEdge Technologies, which can be compared to its competition. Please validate SolarEdge Technologies information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if SolarEdge Technologies is priced more or less accurately, providing market reflects its prevalent price of 57.39 per share. Given that SolarEdge Technologies has information ratio of (0.07), 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SolarEdge Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SolarEdge Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SolarEdge Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SolarEdge Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on SolarEdge Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SolarEdge Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Guy Sella over six months ago Exercise or conversion by Guy Sella of 66666 shares of SolarEdge Technologies subject to Rule 16b-3 | ||
Zafrir Nadiv over a year ago Acquisition by Zafrir Nadiv of 378 shares of SolarEdge Technologies subject to Rule 16b-3 |
SolarEdge Technologies Predictive Daily Indicators
SolarEdge Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SolarEdge Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SolarEdge Technologies Corporate Filings
F4 | 17th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 26th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 30th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 22nd of January 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 4th of January 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
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.About SolarEdge Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.24 | 0.20 |
Current SolarEdge Analysis - Recommendations
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.
| Target Price | Advice | # of Analysts | |
| 178.37 | Buy | 36 | Odds |
Most SolarEdge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SolarEdge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SolarEdge Technologies, talking to its executives and customers, or listening to SolarEdge conference calls.
SolarEdge Stock Analysis Indicators
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.
| Begin Period Cash Flow | 783.1 M | |
| Long Term Debt | 627.4 M | |
| Common Stock Shares Outstanding | 57.2 M | |
| Total Stockholder Equity | 2.4 B | |
| Tax Provision | 46.4 M | |
| Quarterly Earnings Growth Y O Y | 6.598 | |
| Property Plant And Equipment Net | 678.7 M | |
| Cash And Short Term Investments | 860 M | |
| Cash | 338.5 M | |
| Accounts Payable | 386.5 M | |
| Net Debt | 396.8 M | |
| 50 Day M A | 69.9496 | |
| Total Current Liabilities | 893.2 M | |
| Other Operating Expenses | 2.9 B | |
| Non Current Assets Total | 1.3 B | |
| Forward Price Earnings | 113.6364 | |
| Non Currrent Assets Other | 30 M | |
| Stock Based Compensation | 149.9 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SolarEdge Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in SolarEdge Stock please use our How to Invest in SolarEdge Technologies guide.Note that the SolarEdge Technologies information on this page should be used as a complementary analysis to other SolarEdge Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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Is SolarEdge Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SolarEdge Technologies. If investors know SolarEdge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SolarEdge Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.598 | Earnings Share 0.6 | Revenue Per Share 52.629 | Quarterly Revenue Growth (0.65) | Return On Assets 0.0186 |
The market value of SolarEdge Technologies is measured differently than its book value, which is the value of SolarEdge that is recorded on the company's balance sheet. Investors also form their own opinion of SolarEdge Technologies' value that differs from its market value or its book value, called intrinsic value, which is SolarEdge Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SolarEdge Technologies' market value can be influenced by many factors that don't directly affect SolarEdge Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SolarEdge Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SolarEdge Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SolarEdge Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.