Large gap with delayed quotes
|
Last quote
01/02/2025 -
17:20:00
|
Bid
01/02/2025 -
15:59:59
|
Bid Volume |
Ask
01/02/2025 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
14.80
+1.20
(
+8.82% )
|
14.79
|
2,900 |
14.80
|
500 |
Analysis date: 31.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.05.2024.
Interest
Very weak
Very weak
Very weak interest since 27.12.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.10.2024 at a price of 18.19.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 12.04.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-11.67%
-11.67%
The four week relative underperformance versus SP500 is 11.67%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.91%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 8.42%.
Mkt Cap in $bn
0.79
0.79
With a market capitalization <$2bn, SOLAREDGE TECHNOLOGIES is considered a small-cap stock.
G/PE Ratio
3.52
3.52
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
17.79
17.79
The estimated PE is for the year 2026.
LT Growth
62.70%
62.70%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
76
76
For 1% of index variation, the stock varies on average by 0.76%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
8.98
8.98
The value at risk is estimated at USD 8.98. The risk is therefore 66.05%. 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