Delayed quote
|
Last quote
06/02/2023 -
20:00:00
|
Bid
06/02/2023 -
15:59:59
|
Bid Volume |
Ask
06/02/2023 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
291.06
-3.69
(
-1.25% )
|
290.96
|
1,000 |
291.16
|
200 |
Analysis by TheScreener
02.06.2023
Evaluation
Interest
Sensibility
Analysis date: 02.06.2023
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.04.2023.
Interest
Strong
Strong
Strong interest since 26.05.2023.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.05.2023 at a price of 295.12.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 28.04.2023), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
0.86%
0.86%
The four week relative performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.03.2023.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.56%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.20%.
Mkt Cap in $bn
16.40
16.40
With a market capitalization >$8bn, SOLAREDGE TECHNOLOGIES is considered a large-cap stock.
G/PE Ratio
1.79
1.79
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
17.12
17.12
The estimated PE is for the year 2025.
LT Growth
30.56%
30.56%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
192
192
For 1% of index variation, the stock varies on average by 1.92%.
Correlation
0.64
0.64
64.14% of stock movements are explained by index variations.
Value at Risk
144.52
144.52
The value at risk is estimated at USD 144.52. The risk is therefore 49.65%. 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