Solaredge Technologies Stock Today
| SEDG Stock | USD 57.39 2.35 3.93% |
Performance0 of 100
| Odds Of DistressLess than 10
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SolarEdge Technologies is trading at 57.39 as of the 19th of April 2024. This is a -3.93 percent decrease since the beginning of the trading day. The stock's lowest day price was 57.06. SolarEdge Technologies has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for SolarEdge Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 26th of March 2015 | Category Technology | Classification Information Technology |
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. The company has 57.13 M outstanding shares of which 8.91 M shares are at this time shorted by private and institutional investors with about 4.49 trading days to cover. More on SolarEdge Technologies
Moving against SolarEdge Stock
| 0.42 | WDC | Western Digital Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
SolarEdge Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SolarEdge Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SolarEdge Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Nadav Zafrir | ||||
| Thematic Ideas | Showing 3 out of 4 themes | ||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Cannabis, Trump Equities, Disruptive Technologies, Climate Change, Information Technology, Semiconductors & Semiconductor Equipment, Solar, Technology (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering SolarEdge Technologies report their recommendations after researching SolarEdge Technologies' financial statements, talking to executives and customers, or listening in on SolarEdge Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SolarEdge Technologies. The SolarEdge consensus assessment is calculated by taking the average forecast from all of the analysts covering SolarEdge Technologies. | |||||
SolarEdge Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SolarEdge Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SolarEdge Technologies' financial leverage. It provides some insight into what part of SolarEdge Technologies' total assets is financed by creditors.
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SolarEdge Technologies (SEDG) is traded on NASDAQ Exchange in USA. It is located in 1 HaMada Street, Herzliya, Israel, 4673335 and employs 5,633 people. SolarEdge Technologies is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. 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 Technologies conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 57.13 M outstanding shares of which 8.91 M shares are at this time shorted by private and institutional investors with about 4.49 trading days to cover.
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.
Check SolarEdge Technologies Probability Of Bankruptcy
Ownership AllocationSolarEdge Technologies maintains a total of 57.13 Million outstanding shares. The majority of SolarEdge Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SolarEdge Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SolarEdge Technologies. Please pay attention to any change in the institutional holdings of SolarEdge Technologies as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check SolarEdge Ownership Details
SolarEdge Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of SolarEdge Technologies jumping above the current price in 90 days from now is about 98.0%. The SolarEdge Technologies probability density function shows the probability of SolarEdge Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.9728. 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 NYSE Composite.
Based on a normal probability distribution, the odds of SolarEdge Technologies to move above the current price in 90 days from now is about 98.0 (This SolarEdge Technologies probability density function shows the probability of SolarEdge Stock to fall within a particular range of prices over 90 days) .
SolarEdge Stock Institutional Holders
Institutional Holdings refers to the ownership stake in SolarEdge Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SolarEdge Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SolarEdge Technologies' value.| Instituion | Recorded On | 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 Technologies Historical Income Statement
SolarEdge Technologies Income Statement is one of the three primary financial statements used for reporting SolarEdge's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SolarEdge Technologies revenue and expense. SolarEdge Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, SolarEdge Technologies' Selling And Marketing Expenses is most likely to increase significantly in the upcoming years. The SolarEdge Technologies' current Total Revenue is estimated to increase to about 3.1 B, while Operating Income is projected to decrease to roughly 38.2 M. View More FundamentalsSolarEdge Stock Against Markets
Picking the right benchmark for SolarEdge Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SolarEdge Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SolarEdge Technologies is critical whether you are bullish or bearish towards SolarEdge Technologies at a given time. Please also check how SolarEdge Technologies' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in SolarEdge Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SolarEdge Technologies Corporate Directors
SolarEdge Technologies corporate directors refer to members of a SolarEdge Technologies board of directors. The board of directors generally takes responsibility for the SolarEdge Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SolarEdge Technologies' board members must vote for the resolution. The SolarEdge Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Doron Inbar | Independent Director | Profile | |
| Tal Payne | Independent Director | Profile | |
| Yoni Cheifetz | Independent Director | Profile | |
| Avery More | Independent Director | Profile |
How to buy SolarEdge Stock?
Before investing in SolarEdge Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SolarEdge Technologies. To buy SolarEdge Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SolarEdge Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SolarEdge Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SolarEdge Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SolarEdge Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SolarEdge Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SolarEdge Stock please use our How to Invest in SolarEdge Technologies guide.
Already Invested in SolarEdge Technologies?
The danger of trading SolarEdge Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SolarEdge Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SolarEdge Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SolarEdge Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SolarEdge Technologies is a strong investment it is important to analyze SolarEdge Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SolarEdge Technologies' future performance. For an informed investment choice regarding SolarEdge Stock, refer to the following important reports: 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.