SolarEdge Tech Rg
SEDG
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
03/01/2024 - 20:00:00
Bid
03/01/2024 - 15:59:59
Bid
Volume
Ask
03/01/2024 - 15:59:59
Ask
Volume
67.88
+0.71 ( +1.06% )
67.85
100
67.89
500
More information
Analysis by TheScreener
27.02.2024
Evaluation Slightly negative  
Interest Weak  
Sensibility High  
Analysis date: 27.02.2024
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 28.04.2023.
Interest
  Weak
Weak interest since 23.02.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.02.2024 at a price of 67.35.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 23.02.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -5.73%
 
The four week relative underperformance versus SP500 is 5.73%.
Sensibility
  High
The stock has been on the high-sensitivity level since 07.03.2023.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 4.10%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 4.35%.
Mkt Cap in $bn
  3.81
With a market capitalization between $2 & $8bn, SOLAREDGE TECHNOLOGIES is considered a mid-cap stock.
G/PE Ratio
  5.04
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
  13.68
The estimated PE is for the year 2025.
LT Growth
  68.93%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  264
For 1% of index variation, the stock varies on average by 2.64%.
Correlation
  0.50
50.32% of stock movements are explained by index variations.
Value at Risk
  36.47
The value at risk is estimated at USD 36.47. The risk is therefore 52.60%. 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