Solaredge Technologies Stock Shares Owned By Insiders
SEDG Stock | USD 25.55 0.11 0.43% |
Fundamental analysis of SolarEdge Technologies allows traders to better anticipate movements in SolarEdge Technologies' stock price by examining its financial health and performance throughout various phases of its business cycle.
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SolarEdge Technologies Company Shares Owned By Insiders Analysis
SolarEdge Technologies' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current SolarEdge Technologies Shares Owned By Insiders | 1.20 % |
Most of SolarEdge Technologies' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SolarEdge Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SolarEdge Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for SolarEdge Technologies is extremely important. It helps to project a fair market value of SolarEdge Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since SolarEdge Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SolarEdge Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SolarEdge Technologies' interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 1.2% of SolarEdge Technologies are shares owned by insiders. This is 92.14% lower than that of the Semiconductors & Semiconductor Equipment sector and 92.4% lower than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 88.11% higher than that of the company.
SolarEdge Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SolarEdge Technologies' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SolarEdge Technologies could also be used in its relative valuation, which is a method of valuing SolarEdge Technologies by comparing valuation metrics of similar companies.SolarEdge Technologies is currently under evaluation in shares owned by insiders category among its peers.
SolarEdge Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of SolarEdge Technologies from analyzing SolarEdge Technologies' financial statements. These drivers represent accounts that assess SolarEdge Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SolarEdge Technologies' important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 16.0B | 14.6B | 15.6B | 5.3B | 776.3M | 737.5M | |
Enterprise Value | 15.9B | 14.8B | 15.6B | 5.7B | 1.3B | 1.2B |
SolarEdge Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SolarEdge Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SolarEdge Technologies' managers, analysts, and investors.Environmental | Governance | Social |
SolarEdge Fundamentals
Return On Equity | -1.23 | ||||
Return On Asset | -0.25 | ||||
Profit Margin | (1.91) % | ||||
Operating Margin | (0.47) % | ||||
Current Valuation | 1.62 B | ||||
Shares Outstanding | 59.04 M | ||||
Shares Owned By Insiders | 1.20 % | ||||
Shares Owned By Institutions | 97.06 % | ||||
Number Of Shares Shorted | 14.8 M | ||||
Price To Earning | 126.01 X | ||||
Price To Book | 2.54 X | ||||
Price To Sales | 1.65 X | ||||
Revenue | 901.46 M | ||||
Gross Profit | (798.02 M) | ||||
EBITDA | (1.64 B) | ||||
Net Income | (1.81 B) | ||||
Cash And Equivalents | 895.79 M | ||||
Cash Per Share | 16.10 X | ||||
Total Debt | 757.35 M | ||||
Debt To Equity | 0.36 % | ||||
Current Ratio | 3.73 X | ||||
Book Value Per Share | 10.19 X | ||||
Cash Flow From Operations | (313.32 M) | ||||
Short Ratio | 1.95 X | ||||
Earnings Per Share | (30.59) X | ||||
Price To Earnings To Growth | 4.61 X | ||||
Target Price | 18.2 | ||||
Number Of Employees | 3.96 K | ||||
Beta | 1.57 | ||||
Market Capitalization | 1.51 B | ||||
Total Asset | 2.63 B | ||||
Retained Earnings | (1.03 B) | ||||
Working Capital | 993.23 M | ||||
Current Asset | 309.75 M | ||||
Current Liabilities | 87.27 M | ||||
Net Asset | 2.63 B |
About SolarEdge Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SolarEdge Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SolarEdge Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SolarEdge Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out SolarEdge Technologies Piotroski F Score and SolarEdge Technologies Altman Z Score analysis. For more detail on how to invest in SolarEdge Stock please use our How to Invest in SolarEdge Technologies guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SolarEdge Technologies. If investors know SolarEdge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SolarEdge Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.598 | Earnings Share (30.59) | Revenue Per Share | Quarterly Revenue Growth 0.074 | Return On Assets |
The market value of SolarEdge Technologies is measured differently than its book value, which is the value of SolarEdge that is recorded on the company's balance sheet. Investors also form their own opinion of SolarEdge Technologies' value that differs from its market value or its book value, called intrinsic value, which is SolarEdge Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SolarEdge Technologies' market value can be influenced by many factors that don't directly affect SolarEdge Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SolarEdge Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SolarEdge Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SolarEdge Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.