Super Micro Net Worth
Super Micro Net Worth Breakdown | SMCI |
Super Micro Net Worth Analysis
Super Micro's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Super Micro's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Super Micro's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Super Micro's net worth analysis. One common approach is to calculate Super Micro's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Super Micro's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Super Micro's net worth. This approach calculates the present value of Super Micro's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Super Micro's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Super Micro's net worth. This involves comparing Super Micro's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Super Micro's net worth relative to its peers.
Enterprise Value |
|
To determine if Super Micro is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Super Micro's net worth research are outlined below:
| Super Micro Computer generated a negative expected return over the last 90 days | |
| Super Micro Computer has high historical volatility and very poor performance | |
| Super Micro Computer has a poor financial position based on the latest SEC disclosures | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: 1000 Invested In This Stock 15 Years Ago Would Be Worth 91,000 Today |
Super Micro uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Super Micro Computer. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Super Micro's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know Super Micro's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Super Micro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Super Micro Computer backward and forwards among themselves. Super Micro's institutional investor refers to the entity that pools money to purchase Super Micro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alliancebernstein L.p. | 2024-03-31 | 456.3 K | Charles Schwab Investment Management Inc | 2024-03-31 | 456.1 K | Nuveen Asset Management, Llc | 2024-03-31 | 396.7 K | Bank Of New York Mellon Corp | 2024-03-31 | 370.8 K | Susquehanna International Group, Llp | 2024-03-31 | 344.5 K | Dimensional Fund Advisors, Inc. | 2024-03-31 | 343.8 K | Norges Bank | 2023-12-31 | 334.9 K | Legal & General Group Plc | 2024-03-31 | 294.7 K | Amvescap Plc. | 2024-03-31 | 291 K | Vanguard Group Inc | 2024-03-31 | 6.2 M | Blackrock Inc | 2024-03-31 | 5.4 M |
Follow Super Micro's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.73 B.Market Cap |
|
Project Super Micro's profitablity
| Last Reported | Projected for Next Year | ||
| 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 |
When accessing Super Micro's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Super Micro's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Super Micro's profitability and make more informed investment decisions.
The data published in Super Micro's official financial statements typically reflect Super Micro's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Super Micro's quantitative information. For example, before you start analyzing numbers published by Super accountants, it's essential to understand Super Micro's liquidity, profitability, and earnings quality within the context of the Technology Hardware, Storage & Peripherals space in which it operates.
Evaluate Super Micro's management efficiency
Super Micro Computer has return on total asset (ROA) of 0.1191 % which means that it generated a profit of $0.1191 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3057 %, meaning that it created $0.3057 on every $100 dollars invested by stockholders. Super Micro's management efficiency ratios could be used to measure how well Super Micro manages its routine affairs as well as how well it operates its assets and liabilities. The Super Micro's current Return On Tangible Assets is estimated to increase to 0.21. The Super Micro's current Return On Capital Employed is estimated to increase to 0.40. As of now, Super Micro's Non Current Assets Total are increasing as compared to previous years. The Super Micro's current Non Currrent Assets Other is estimated to increase to about 51.2 M, while Intangible Assets are projected to decrease to under 658 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.53 | 35.21 | |
| Tangible Book Value Per Share | 33.51 | 35.18 | |
| Enterprise Value Over EBITDA | 19.61 | 15.39 | |
| Price Book Value Ratio | 7.69 | 8.08 | |
| Enterprise Value Multiple | 19.61 | 15.39 | |
| Price Fair Value | 7.69 | 8.08 | |
| Enterprise Value | 1.1 B | 1.2 B |
The analysis of Super Micro's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Super Micro's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Super Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 5.6541 | Revenue 11.8 B | Quarterly Revenue Growth 2 | Revenue Per Share 218.523 | Return On Equity 0.3057 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Super Micro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Super Micro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Super Micro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Super Micro Corporate Filings
8K | 22nd of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 24th of May 2024 Other Reports | ViewVerify | |
10Q | 6th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Super Micro Earnings per Share Projection vs Actual
Super Micro Corporate Management
| Michael Staiger | VP Devel | Profile | |
| ShinChun Hsu | Senior Business | Profile | |
| George Kao | Senior Operations | Profile | |
| Don Clegg | Senior Sales | Profile | |
| Michael McNerney | Vice Security | Profile |
Additional Information and Resources on Investing in Super Stock
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 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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Technology Hardware, Storage & Peripherals space 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 3.288 | Earnings Share 17.96 | Revenue Per Share 218.523 | Quarterly Revenue Growth 2 | Return On Assets 0.1191 |
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.