Super Micro Computer Stock Performance
| SMCI Stock | USD 960.08 16.22 1.66% |
Super Micro holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of 4.24, 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, Super Micro will likely underperform. Use Super Micro Computer semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Super Micro Computer.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Super Micro Computer are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting fundamental indicators, Super Micro demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 10.6 | Five Day Return 6.08 | Year To Date Return 242.02 | Ten Year Return 5.4 K | All Time Return 11 K |
1 | Top-Dog Super Micro Computer Stock Is Still Worth a Buy | 04/03/2024 |
2 | All Aboard the Super Micro Rocketship 800 percent Gains and Room to Run | 04/05/2024 |
3 | You Wont Believe This Shocking Super Micro Computer Stock Prediction | 04/09/2024 |
4 | Buy or die Bloodbath among SPs top performers | 04/10/2024 |
5 | Missed Out on Super Micro Computer Stock Buy This Spectacular Artificial Intelligence Stock Instead | 04/11/2024 |
6 | How Soon Will Super Micro Computer Stock Hit 1,500 | 04/12/2024 |
7 | Loop Capital Just Raised Its Price Target on Super Micro Computer Stock | 04/16/2024 |
| Begin Period Cash Flow | 268.6 M | |
| Total Cashflows From Investing Activities | -39.5 M |
Super |
Super Micro Relative Risk vs. Return Landscape
If you would invest 31,144 in Super Micro Computer on January 18, 2024 and sell it today you would earn a total of 66,486 from holding Super Micro Computer or generate 213.48% return on investment over 90 days. Super Micro Computer is currently generating 2.1592% in daily expected returns and assumes 8.5357% risk (volatility on return distribution) over the 90 days horizon. In different words, 75% of stocks are less volatile than Super, and 58% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Super Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Super Micro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Super Micro Computer, and traders can use it to determine the average amount a Super Micro's 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 = 0.253
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SMCI | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.54 actual daily | 75 75% of assets are less volatile |
Expected Return
| 2.16 actual daily | 42 58% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Super Micro is performing at about 19% 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.
Super Micro Fundamentals Growth
Super Stock prices reflect investors' perceptions of the future prospects and financial health of Super Micro, and Super Micro 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 Super Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 49.05 B | ||||
| Shares Outstanding | 58.55 M | ||||
| Price To Earning | 55.89 X | ||||
| Price To Book | 17.11 X | ||||
| Price To Sales | 5.69 X | ||||
| Revenue | 7.12 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 764.79 M | ||||
| Net Income | 640 M | ||||
| Cash And Equivalents | 267.4 M | ||||
| Cash Per Share | 5.11 X | ||||
| Total Debt | 290.3 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 55.03 X | ||||
| Cash Flow From Operations | 663.58 M | ||||
| Earnings Per Share | 12.80 X | ||||
| Market Capitalization | 51.69 B | ||||
| Total Asset | 3.67 B | ||||
| Retained Earnings | 1.43 B | ||||
| Working Capital | 1.8 B | ||||
| Current Asset | 938 M | ||||
| Current Liabilities | 363.62 M | ||||
About Super Micro Performance
To evaluate Super Micro Computer Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Super Micro generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Super Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Super Micro Computer market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Super's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.31 | 75.93 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.38 | 0.40 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.37 | 0.39 |
Things to note about Super Micro Computer performance evaluation
Checking the ongoing alerts about Super Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Super Micro Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Super Micro Computer is way too risky over 90 days horizon | |
| Super Micro Computer appears to be risky and price may revert if volatility continues | |
| Super Micro Computer has a poor financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from investorplace.com: Loop Capital Just Raised Its Price Target on Super Micro Computer Stock |
- Analyzing Super Micro's 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 Super Micro's stock is overvalued or undervalued compared to its peers.
- Examining Super Micro's 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 Super Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Super Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Super Micro's stock. These opinions can provide insight into Super Micro's potential for growth and whether the stock is currently undervalued or overvalued.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Super Stock analysis
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
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 12.8 | 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.