Solaredge Stock Today

SEDG
 Stock
  

USD 258.80  12.14  4.48%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Solaredge Tech is trading at 258.80 as of the 24th of September 2022, a -4.48 percent decrease since the beginning of the trading day. The stock's lowest day price was 255.32. Solaredge Tech has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Solaredge Tech are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2020 and ending today, the 24th of September 2022. Click here to learn more.
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. The company has 52.52 M outstanding shares of which 1.8 M shares are at this time shorted by private and institutional investors with about 2.15 trading days to cover. More on Solaredge Tech
Follow Valuation Odds of Bankruptcy
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Solaredge Tech Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Solaredge Tech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Solaredge Tech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Solaredge Tech generated a negative expected return over the last 90 days
Solaredge Tech has high historical volatility and very poor performance
Over 85.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Meir Adest of 1000 shares of Solaredge Tech
ChairmanNadav Zafrir
Thematic Ideas
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Average Analyst Recommendation
Analysts covering Solaredge Tech report their recommendations after researching Solaredge Tech's financial statements, talking to executives and customers, or listening in on Solaredge Tech's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Solaredge Tech. The Solaredge consensus assessment is calculated by taking the average forecast from all of the analysts covering Solaredge Tech.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Solaredge Tech's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Solaredge Tech (SEDG) is traded on NASDAQ Exchange in USA and employs 3,964 people. The company currently falls under 'Large-Cap' category with current market capitalization of 15.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solaredge Tech's market, we take the total number of its shares issued and multiply it by Solaredge Tech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Solaredge Tech conducts business under Technology sector and is part of Solar industry. The entity has 52.52 M outstanding shares of which 1.8 M shares are at this time shorted by private and institutional investors with about 2.15 trading days to cover. Solaredge Tech currently holds about 1.16 B in cash with 27.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.97.
Check Solaredge Tech Probability Of Bankruptcy
Ownership
Solaredge Tech maintains a total of 52.52 Million outstanding shares. The majority of Solaredge Tech outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Solaredge Tech to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Solaredge Tech. Please pay attention to any change in the institutional holdings of Solaredge Tech as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Solaredge Stock Price Odds Analysis

What are Solaredge Tech's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Solaredge Tech jumping above the current price in 90 days from now is under 95%. The Solaredge Tech probability density function shows the probability of Solaredge Tech stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0532. This usually implies Solaredge Tech market returns are highly-sensitive to returns on the market. As the market goes up or down, Solaredge Tech is expected to follow. Additionally, the company has an alpha of 0.019, implying that it can generate a 0.019 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 258.8HorizonTargetOdds Above 258.8
5.17%90 days
 258.80 
94.78%
Based on a normal probability distribution, the odds of Solaredge Tech to move above the current price in 90 days from now is under 95 (This Solaredge Tech probability density function shows the probability of Solaredge Stock to fall within a particular range of prices over 90 days) .

Solaredge Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Solaredge Tech that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Solaredge Tech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Solaredge Tech's value.
InstituionSecurity TypeTotal SharesValue
Goldman Sachs Group IncDebt16.5 MB
Blackrock IncCommon Shares5.6 M1.5 B
Jpmorgan Chase CoCommon Shares2.2 M611.5 M
Susquehanna International Group LlpCall Options553.9 K151.6 M
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Solaredge Tech Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Solaredge Tech market risk premium is the additional return an investor will receive from holding Solaredge Tech long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Solaredge Tech. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Solaredge Tech's alpha and beta are two of the key measurements used to evaluate Solaredge Tech's performance over the market, the standard measures of volatility play an important role as well.

Solaredge Stock Against Markets

Picking the right benchmark for Solaredge Tech stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Solaredge Tech stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Solaredge Tech is critical whether you are bullish or bearish towards Solaredge Tech at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Solaredge Tech without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Solaredge Tech Corporate Directors

Solaredge Tech corporate directors refer to members of a Solaredge Tech board of directors. The board of directors generally takes responsibility for the Solaredge Tech's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Solaredge Tech's board members must vote for the resolution. The Solaredge Tech board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Doron Inbar - Independent DirectorProfile
Tal Payne - Independent DirectorProfile
Yoni Cheifetz - Independent DirectorProfile
Avery More - Independent DirectorProfile

Invested in Solaredge Tech?

The danger of trading Solaredge Tech is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Solaredge Tech is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Solaredge Tech. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Solaredge Tech is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Solaredge Tech information on this page should be used as a complementary analysis to other Solaredge Tech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Solaredge Tech price analysis, check to measure Solaredge Tech's 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 Tech is operating at the current time. Most of Solaredge Tech's value examination focuses on studying past and present price action to predict the probability of Solaredge Tech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Solaredge Tech's price. Additionally, you may evaluate how the addition of Solaredge Tech to your portfolios can decrease your overall portfolio volatility.
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Is Solaredge Tech's industry 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 Tech. 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 Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Solaredge Tech 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 Tech's value that differs from its market value or its book value, called intrinsic value, which is Solaredge Tech's 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 Tech's market value can be influenced by many factors that don't directly affect Solaredge Tech's 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 Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine Solaredge Tech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solaredge Tech's 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.