SolarEdge Technologies (Germany) Performance
| 2ED Stock | EUR 23.00 1.16 4.80% |
SolarEdge Technologies holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 2.38, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SolarEdge Technologies will likely underperform. Use SolarEdge Technologies coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on SolarEdge Technologies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SolarEdge Technologies are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SolarEdge Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 530.1 M |
SolarEdge |
SolarEdge Technologies Relative Risk vs. Return Landscape
If you would invest 1,109 in SolarEdge Technologies on April 27, 2025 and sell it today you would earn a total of 1,191 from holding SolarEdge Technologies or generate 107.39% return on investment over 90 days. SolarEdge Technologies is currently producing 1.4697% returns and takes up 8.1148% volatility of returns over 90 trading days. Put another way, 72% of traded stocks are less volatile than SolarEdge, and 71% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SolarEdge Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SolarEdge Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SolarEdge Technologies, and traders can use it to determine the average amount a SolarEdge Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1811
| Best Portfolio | Best Equity | |||
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| Average Returns | 2ED | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.11 actual daily | 72 72% of assets are less volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average SolarEdge Technologies is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SolarEdge Technologies by adding it to a well-diversified portfolio.
SolarEdge Technologies Fundamentals Growth
SolarEdge Stock prices reflect investors' perceptions of the future prospects and financial health of SolarEdge Technologies, and SolarEdge Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SolarEdge Stock performance.
| Return On Equity | 0.0538 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 17.66 B | |||
| Shares Outstanding | 56.15 M | |||
| Price To Earning | 24.90 X | |||
| Price To Book | 9.12 X | |||
| Price To Sales | 6.16 X | |||
| Revenue | 3.11 B | |||
| EBITDA | 236.78 M | |||
| Cash And Equivalents | 339.6 M | |||
| Cash Per Share | 7.14 X | |||
| Total Debt | 624.45 M | |||
| Debt To Equity | 8.50 % | |||
| Book Value Per Share | 38.77 X | |||
| Cash Flow From Operations | 31.28 M | |||
| Earnings Per Share | 1.69 X | |||
| Total Asset | 4.27 B | |||
About SolarEdge Technologies Performance
By analyzing SolarEdge Technologies' fundamental ratios, stakeholders can gain valuable insights into SolarEdge Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SolarEdge Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SolarEdge Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, and sells direct current optimized inverter systems for solar photovoltaic installations worldwide. SolarEdge Technologies, Inc. was founded in 2006 and is headquartered in Herzliya, Israel. SOLAREDGE TECHN operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1737 people.Things to note about SolarEdge Technologies performance evaluation
Checking the ongoing alerts about SolarEdge Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SolarEdge Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SolarEdge Technologies is way too risky over 90 days horizon | |
| SolarEdge Technologies appears to be risky and price may revert if volatility continues | |
| Over 92.0% of the company shares are owned by institutions such as pension funds |
- Analyzing SolarEdge Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SolarEdge Technologies' stock is overvalued or undervalued compared to its peers.
- Examining SolarEdge Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SolarEdge Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SolarEdge Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SolarEdge Technologies' stock. These opinions can provide insight into SolarEdge Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SolarEdge Stock analysis
When running SolarEdge Technologies' price analysis, check to measure SolarEdge Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SolarEdge Technologies is operating at the current time. Most of SolarEdge Technologies' value examination focuses on studying past and present price action to predict the probability of SolarEdge Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolarEdge Technologies' price. Additionally, you may evaluate how the addition of SolarEdge Technologies to your portfolios can decrease your overall portfolio volatility.
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