Super Stock Analysis

SMCI
 Stock
  

USD 89.94  0.29  0.32%   

The current price rise of Super Micro created some momentum for stockholders as it was traded today as low as 89.03 and as high as 92.69 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.9. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Super Micro Computer partners.
Additionally, take a look at World Market Map.
  
The Super Micro stock analysis report makes it easy to digest most publicly released information about Super Micro and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Super Stock analysis module also helps to analyze the Super Micro price relationship with some important fundamental indicators such as market cap and management efficiency.

Super Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Super Micro was at this time reported as 30.75. The company has Price/Earnings To Growth (PEG) ratio of 0.76. Super Micro Computer recorded earning per share (EPS) of 8.07. The entity had not issued any dividends in recent years. Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high-performance server and storage solutions based on modular and open architecture. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California. Super Micro operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 4607 people. To find out more about Super Micro Computer contact Charles Liang at 408 503 8000 or learn more at https://www.supermicro.com.

Super Micro Computer Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Super Micro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Super Micro Computer or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Super Micro Computer appears to be risky and price may revert if volatility continues
Super Micro Computer currently holds about 267.4 M in cash with (440.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.11.
Roughly 74.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: This Insider Has Just Sold Shares In Super Micro Computer, Inc. - Simply Wall St

Super Micro Computer Upcoming and Recent Events

Earnings reports are used by Super Micro to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Super Micro 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.
Upcoming Quarterly Report1st of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of August 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Super Largest EPS Surprises

Earnings surprises can significantly impact Super Micro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-01-30
2007-12-310.180.20.0211 
2007-08-07
2007-06-300.120.140.0216 
2013-04-23
2013-03-310.20.230.0315 
View All Earnings Estimates

Super Micro Thematic Classifications

In addition to having Super Micro stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers
Computers production and distribution

Super Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Super Micro's market, we take the total number of its shares issued and multiply it by Super Micro'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.

Super Profitablity

Super Micro's profitability indicators refer to fundamental financial ratios that showcase Super Micro's ability to generate income relative to its revenue or operating costs. If, let's say, Super Micro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Super Micro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Super Micro's profitability requires more research than a typical breakdown of Super Micro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 16.08  18.02 
Return on Average Assets 7.34  8.15 
Return on Average Equity 9.67  10.32 
Return on Invested Capital 0.19  0.25 
Return on Sales 0.06  0.06 

Management Efficiency

The entity has return on total asset (ROA) of 0.1148 % which means that it generated profit of $0.1148 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.3221 %, meaning that it created $0.3221 on every $100 dollars invested by stockholders. Super Micro management efficiency ratios could be used to measure how well super micro computer manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to increase to 18.02. The current Return on Average Assets is estimated to increase to 8.15. Super Micro Revenue to Assets are most likely to increase slightly in the upcoming years. The last year's value of Revenue to Assets was reported at 2.19. The current Asset Turnover is estimated to increase to 2.38, while Total Assets are projected to decrease to roughly 859.4 M.
Last ReportedProjected for 2022
Book Value per Share 13.39  14.45 
Enterprise Value over EBIT 9.00  8.99 
Enterprise Value over EBITDA 8.38  8.34 
Price to Book Value 1.92  2.14 
Tangible Assets Book Value per Share 21.65  23.36 
Enterprise ValueB1.1 B
Tangible Asset ValueB1.1 B

Technical Drivers

As of the 1st of December, Super Micro has the Risk Adjusted Performance of 0.1867, coefficient of variation of 825.02, and Semi Deviation of 3.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Super Micro Computer, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Super Micro Computer, which can be compared to its competition. Please validate Super Micro Computer variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Super Micro is priced more or less accurately, providing market reflects its prevalent price of 89.94 per share. Given that Super Micro Computer has jensen alpha of 0.3932, we advise you to double-check Super Micro Computer's current market performance to make sure the company can sustain itself at a future point.

Super Micro Computer Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. Super Micro Computer Triple Exponential Moving Average indicator shows smoothing effect of Super Micro price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Super Micro Computer Insider Trading Activities

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.
Weigand David E over two weeks ago via Macroaxis 
Exercise or conversion by Weigand David E of 225 shares of Super Micro subject to Rule 16b-3
Sherman Tuan over two weeks ago via Macroaxis 
Sale by Sherman Tuan of 4579 shares of Super Micro
Weigand David E over a month ago via Macroaxis 
Exercise or conversion by Weigand David E of 500 shares of Super Micro subject to Rule 16b-3
Weigand David E over a month ago via Macroaxis 
Payment of 173 shares by Weigand David E of Super Micro subject to Rule 16b-3
Weigand David E over two months ago via Macroaxis 
Acquisition by Weigand David E of 1000 shares of Super Micro subject to Rule 16b-3
Charles Liang over two months ago via Macroaxis 
Acquisition by Charles Liang of 200000 shares of Super Micro subject to Rule 16b-3
Sherman Tuan over two months ago via Macroaxis 
Exercise or conversion by Sherman Tuan of 2500 shares of Super Micro subject to Rule 16b-3
Weigand David E over three months ago via Macroaxis 
Acquisition by Weigand David E of 3752 shares of Super Micro subject to Rule 16b-3
Weigand David E over three months ago via Macroaxis 
Acquisition by Weigand David E of 7687 shares of Super Micro subject to Rule 16b-3
Lin Judy L over three months ago via Macroaxis 
Acquisition by Lin Judy L of 17 shares of Super Micro subject to Rule 16b-3
Lin Judy L over three months ago via Macroaxis 
Exercise or conversion by Lin Judy L of 1446 shares of Super Micro subject to Rule 16b-3
Charles Liang over six months ago via Macroaxis 
Acquisition by Charles Liang of 200000 shares of Super Micro subject to Rule 16b-3

Super Micro Predictive Daily Indicators

Super Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Super Micro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Super Micro Forecast Models

Super Micro time-series forecasting models is one of many Super Micro's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Super Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Super Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Super Micro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Super shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Super Micro. By using and applying Super Stock analysis, traders can create a robust methodology for identifying Super entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 4.34  4.47 
EBITDA Margin 4.88  5.00 
Gross Margin 17.21  18.03 
Profit Margin 2.93  3.04 

Current Super Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Super analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Super analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
54.5Strong Buy2Odds
Super Micro Computer current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Super analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Super stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Super Micro Computer, talking to its executives and customers, or listening to Super conference calls.
Super Analyst Advice Details

Super Stock Analysis Indicators

Super Micro Computer stock analysis indicators help investors 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 understating and applying Super Micro stock analysis, traders can identify Super Micro position entry and exit signals to maximize returns.
Begin Period Cash Flow233449000.00
Logo U R LimglogosUSSMCI.png
Common Stock Shares Outstanding53615000.00
Total Stockholder Equity1425575000.00
DescriptionSuper Micro Computer, Inc., together with its subsidiaries, develops and manufactures high-performance server and storage solutions based on modular and open architecture. Its solutions range from complete server, storag
Total Cashflows From Investing Activities-46282000.00
Tax Provision52876000.00
Quarterly Earnings Growth Y O Y5.979
Property Plant And Equipment Net309651000.00
Retained Earnings942923000.00
Cash And Short Term Investments267397000.00
Retained Earnings Total Equity942923000.00
Cash267397000.00
CodeSMCI
Accounts Payable655403000.00
Net Debt353167000.00
50 Day M A68.5038
Total Current Liabilities1470024000.00
Currency CodeUSD
Other Operating Expenses4860932000.00
Non Current Assets Total398762000.00
Common Stock Total Equity481741000.00
Non Currrent Assets Other12263000.00
Additionally, take a look at World Market Map. 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Super Stock analysis

When running Super Micro Computer 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 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 YOY
5.98
Market Capitalization
4.8 B
Quarterly Revenue Growth YOY
0.79
Return On Assets
0.11
Return On Equity
0.32
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 Super Micro value 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.