Super Micro Computer Stock Gross Profit
| SMCI Stock | USD 761.86 44.84 6.25% |
Super Micro Computer fundamentals help investors to digest information that contributes to Super Micro's financial success or failures. It also enables traders to predict the movement of Super Stock. The fundamental analysis module provides a way to measure Super Micro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Super Micro stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.5 B | |
| Gross Profit Margin | 0.21 | 0.18 |
Super | Gross Profit |
Super Micro Computer Company Gross Profit Analysis
Super Micro's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Super Micro Gross Profit | 1.28 B |
Most of Super Micro's fundamental indicators, such as Gross Profit, 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, Super Micro Computer is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Super Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Super Micro is extremely important. It helps to project a fair market value of Super Stock properly, considering its historical fundamentals such as Gross Profit. Since Super Micro's 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 Super Micro's 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 Super Micro's interrelated accounts and indicators.
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Super Gross Profit Historical Pattern
Today, most investors in Super Micro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Super Micro's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Super Micro gross profit as a starting point in their analysis.
Super Micro Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Super Micro Computer reported 1.28 B of gross profit. This is 98.69% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The gross profit for all United States stocks is 95.31% higher than that of the company.
Super Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Super Micro's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Super Micro could also be used in its relative valuation, which is a method of valuing Super Micro by comparing valuation metrics of similar companies.Super Micro is currently under evaluation in gross profit category among related companies.
Super Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 39.78 B | ||||
| Shares Outstanding | 58.55 M | ||||
| Shares Owned By Insiders | 14.30 % | ||||
| Shares Owned By Institutions | 70.86 % | ||||
| Number Of Shares Shorted | 3.1 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 | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | 12.76 X | ||||
| Price To Earnings To Growth | 0.76 X | ||||
| Target Price | 983.58 | ||||
| Number Of Employees | 5.13 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 41.98 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 | ||||
| Net Asset | 3.67 B |
About Super Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Super Micro Computer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Super Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Super Micro Computer 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.
Super Micro Investors Sentiment
The influence of Super Micro's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Super. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Super Micro's public news can be used to forecast risks associated with an investment in Super. The trend in average sentiment can be used to explain how an investor holding Super can time the market purely based on public headlines and social activities around Super Micro Computer. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Super Micro's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Super Micro's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Super Micro's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Super Micro.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Super Micro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Super Micro's short interest history, or implied volatility extrapolated from Super Micro options trading.
Currently Active Assets on Macroaxis
When determining whether Super Micro Computer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Super Micro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Super Micro Computer Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Super Micro Computer Stock:Check out Super Micro Piotroski F Score and Super Micro Altman Z Score analysis. 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 Stocks Directory module to find actively traded stocks across global markets.
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.
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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.