Super Micro Computer Stock Price on September 15, 2020
| SMCI Stock | USD 717.02 3.37 0.47% |
Below is the normalized historical share price chart for Super Micro Computer extending back to March 29, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Super Micro stands at 717.02, as last reported on the 23rd of April, with the highest price reaching 733.84 and the lowest price hitting 671.00 during the day.
If you're considering investing in Super Stock, it is important to understand the factors that can impact its price. Super Micro is very steady given 3 months investment horizon. Super Micro Computer owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Super Micro Computer Risk Adjusted Performance of 0.1226, semi deviation of 6.31, and Coefficient Of Variation of 543.59 to evaluate company specific risk that cannot be diversified away.
As of now, Super Micro's Common Stock is increasing as compared to previous years. The Super Micro's current Common Stock Total Equity is estimated to increase to about 650.1 M, while Common Stock Shares Outstanding is projected to decrease to under 47 M. . As of now, Super Micro's Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The Super Micro's current Price To Free Cash Flows Ratio is estimated to increase to 25.41, while Price Earnings To Growth Ratio is projected to decrease to 0.19. Super Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of March 2007 | 200 Day MA 468.4807 | 50 Day MA 949.2592 | Beta 1.288 |
Super |
Sharpe Ratio = 0.1236
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Estimated Market Risk
| 8.06 actual daily | 71 71% of assets are less volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Super Micro is performing at about 9% 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 Super Micro by adding it to a well-diversified portfolio.
Price Book 17.1135 | Enterprise Value Ebitda 57.6832 | Price Sales 5.6855 | Shares Float 47.9 M | Wall Street Target Price 983.58 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Super Micro Stock history
Super Micro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Super is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Super Micro Computer will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Super Micro stock prices may prove useful in developing a viable investing in Super Micro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.4 M | 47 M | |
| Net Income Applicable To Common Shares | 736 M | 772.8 M |
Super Micro Quarterly Net Working Capital |
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Super Micro Stock Technical Analysis
Super Micro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Super Micro Period Price Range
Super Micro April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Super Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Super Micro shares will generate the highest return on investment. By undertsting and applying Super Micro stock market strength indicators, traders can identify Super Micro Computer entry and exit signals to maximize returns
Super Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Super Micro's price direction in advance. Along with the technical and fundamental analysis of Super Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Super to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1226 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.4835 | |||
| Sortino Ratio | 0.2122 | |||
| Treynor Ratio | 0.4266 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Super Micro Computer information on this page should be used as a complementary analysis to other Super Micro'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 the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Super Micro's price analysis, check to measure Super Micro'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 Super Micro is operating at the current time. Most of Super Micro's value examination focuses on studying past and present price action to predict the probability of Super Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Micro's price. Additionally, you may evaluate how the addition of Super Micro to your portfolios can decrease your overall portfolio volatility.
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Is Super Micro'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 Super Micro. If investors know Super 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 Super Micro 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 0.624 | Earnings Share 12.76 | Revenue Per Share 173.373 | Quarterly Revenue Growth 1.032 | Return On Assets 0.1282 |
The market value of Super Micro Computer is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super Micro's value that differs from its market value or its book value, called intrinsic value, which is Super Micro'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 Super Micro's market value can be influenced by many factors that don't directly affect Super Micro'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 Super Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Super Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Super Micro'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.