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 |
Analysis by TheScreener
29.09.2023
Evaluation
Interest
Sensibility
Analysis date: 29.09.2023
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.04.2023.
Interest
Very weak
Very weak
Very weak interest since 04.08.2023.
Earnings Rev Trend
Negative
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
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Negative
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%
-17.59%
The four week relative underperformance versus SP500 is 17.59%.
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 2.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.51%.
Mkt Cap in $bn
7.39
7.39
With a market capitalization between $2 & $8bn, SOLAREDGE TECHNOLOGIES is considered a mid-cap stock.
G/PE Ratio
2.07
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
10.11
The estimated PE is for the year 2025.
LT Growth
20.95%
20.95%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
215
215
For 1% of index variation, the stock varies on average by 2.15%.
Correlation
0.61
0.61
60.86% of stock movements are explained by index variations.
Value at Risk
31.10
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
22.11.2019