Super Graham Number from 2010 to 2026
| SMCI Stock | USD 31.21 0.01 0.03% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 18.49 | Current Value 19.41 | Quarterly Volatility 7.63721979 |
Check Super Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Super Micro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.5 M, Interest Expense of 71.9 M or Total Revenue of 26.5 B, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0 or PTB Ratio of 4.04. Super financial statements analysis is a perfect complement when working with Super Micro Valuation or Volatility modules.
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Latest Super Micro's Graham Number Growth Pattern
Below is the plot of the Graham Number of Super Micro Computer over the last few years. It is Super Micro's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Super Micro's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Super Graham Number Regression Statistics
| Arithmetic Mean | 6.78 | |
| Geometric Mean | 3.40 | |
| Coefficient Of Variation | 112.70 | |
| Mean Deviation | 6.37 | |
| Median | 2.56 | |
| Standard Deviation | 7.64 | |
| Sample Variance | 58.33 | |
| Range | 20.4233 | |
| R-Value | 0.85 | |
| Mean Square Error | 17.13 | |
| R-Squared | 0.72 | |
| Significance | 0.000015 | |
| Slope | 1.29 | |
| Total Sum of Squares | 933.23 |
Super Graham Number History
About Super Micro Financial Statements
Investors use fundamental indicators, such as Super Micro's Graham Number, to determine how well the company is positioned to perform in the future. Although Super Micro's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Graham Number | 18.49 | 19.41 |
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 the analysis of Super Micro Correlation against competitors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will Super introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 (0.62) | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
Understanding Super Micro Computer requires distinguishing between market price and book value, where the latter reflects Super's accounting equity. The concept of intrinsic value—what Super Micro's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Super Micro's price substantially above or below its fundamental 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. In contrast, Super Micro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.