Large gap with delayed quotes
|
Last quote
04/17/2025 -
23:20:00
|
Bid
04/17/2025 -
21:59:59
|
Bid Volume |
Ask
04/17/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
12.64
+0.15
(
+1.20% )
|
12.65
|
300 |
12.66
|
2,300 |
Analysis date: 15.04.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.04.2025.
Interest
Weak
Weak
Two stars since 08.04.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.03.2025 at a price of 15.85.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 04.04.2025.
4wk Rel Perf
-22.11%
-22.11%
The four-week dividend-adjusted underperformance versus SP500 is 22.11%.
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 1.79%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 8.10%.
Mkt Cap in $bn
0.82
0.82
With a market capitalization <$2bn, SOLAREDGE TECHNOLOGIES is considered a small-cap stock.
G/PE Ratio
13.48
13.48
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
6.85
6.85
The estimated PE is for the year 2027.
LT Growth
92.31%
92.31%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
99
99
For 1% of index variation, the stock varies on average by 0.99%.
Correlation
0.20
0.20
Stock movements are strongly independent of index variations.
Value at Risk
7.33
7.33
The value at risk is estimated at USD 7.33. The risk is therefore 57.82%. 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