Super Micro Computer Stock Analysis

Super Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.76. Super Micro Computer recorded earning per share (EPS) of 10.82. 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.

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Super Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.37 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 those looking for more risk prefer small-cap and mid-cap equities.

Super Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Super Micro Computer has return on total asset (ROA) of 0.1206 % which means that it generated a profit of $0.1206 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3232 %, meaning that it created $0.3232 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 Investment is estimated to increase to 18.02. The Super Micro's current Return on Average Assets is estimated to increase to 0.21. As of now, Super Micro's Tax Assets are increasing as compared to previous years. The Super Micro's current Revenue to Assets is estimated to increase to 2.24, while Total Assets are projected to decrease to under 3 B.

Technical Drivers

As of the 4th of December, Super Micro has the Risk Adjusted Performance of 0.0246, coefficient of variation of 4681.6, and Semi Deviation of 3.72. 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 269.63 per share. Given that Super Micro Computer has jensen alpha of 0.0495, 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

Super Micro Computer Insider Trading Activities

Super Micro Technical and Predictive Indicators

Super Micro Forecast Models

Super Micro's time-series forecasting models are one of many Super Micro's stock analysis techniques aimed at predicting 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.

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.

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.

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.

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 interest. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.

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.

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.