SolarEdge Tech Rg
SEDG
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
09/29/2023 - 20:00:00
Bid
09/29/2023 - 15:59:59
Bid
Volume
Ask
09/29/2023 - 15:59:59
Ask
Volume
129.51
-1.23 ( -0.94% )
129.47
2,000
129.52
1,900
More information
Analysis by TheScreener
29.09.2023
Evaluation Slightly negative  
Interest Very weak  
Sensibility High  
Analysis date: 29.09.2023
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 28.04.2023.
Interest
  Very weak
Very weak interest since 04.08.2023.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04.08.2023 at a price of 182.65.
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 28.04.2023. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -17.59%
 
The four week relative underperformance versus SP500 is 17.59%.
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 2.70%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.51%.
Mkt Cap in $bn
  7.39
With a market capitalization between $2 & $8bn, SOLAREDGE TECHNOLOGIES is considered a mid-cap stock.
G/PE Ratio
  2.07
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
  10.11
The estimated PE is for the year 2025.
LT Growth
  20.95%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  215
For 1% of index variation, the stock varies on average by 2.15%.
Correlation
  0.61
60.86% of stock movements are explained by index variations.
Value at Risk
  31.10
The value at risk is estimated at USD 31.10. The risk is therefore 24.01%. 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