Large gap with delayed quotes
|
Last quote
08/09/2025
-
02:00:00
|
Bid
08/08/2025 -
21:59:59
|
Bid Volume |
Ask
08/08/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
24.94
+0.52
(
+2.13% )
|
24.94
|
600 |
24.96
|
1,100 |
Analysis date: 08.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 08.08.2025.
Interest
Weak
Weak
Two stars since 08.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.08.2025 at a price of 24.94.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.06.2025.
4wk Rel Perf
-7.26%
-7.26%
The four-week dividend-adjusted underperformance versus SP500 is 7.26%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 9.00%.
Mkt Cap in $bn
1.48
1.48
With a market capitalization <$2bn, SOLAREDGE TECHNOLOGIES is considered a small-cap stock.
G/PE Ratio
75.21
75.21
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
24.66
24.66
The estimated PE is for the year 2027.
LT Growth
1854.44%
1854.44%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
113
113
For 1% of index variation, the stock varies on average by 1.13%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
22.61
22.61
The value at risk is estimated at USD 22.61. The risk is therefore 90.66%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2019
22.11.2019