Super Micro Financials
| SMCI Stock | 9.91 0.08 0.81% |
Super |
Please note, the presentation of Super Micro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Super Micro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Super Micro's management manipulating its earnings.
Super Micro Stock Summary
Super Micro competes with Darelle Online, Maple Leaf, Perseus Mining, InPlay Oil, and Slate Grocery. Super Micro is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associate | USA |
Specialization | Technology, Computer Hardware |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| Business Address | 980 Rock Avenue, |
| Sector | Technology |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Website | www.supermicro.com |
| Phone | 408 503 8000 |
You should never invest in Super Micro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Super Stock, because this is throwing your money away. Analyzing the key information contained in Super Micro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Super Micro Key Financial Ratios
There are many critical financial ratios that Super Micro's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Super Micro Computer reports annually and quarterly.| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0459 | ||||
| Beta | 1.52 |
Super Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Super Micro's current stock value. Our valuation model uses many indicators to compare Super Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Super Micro competition to find correlations between indicators driving Super Micro's intrinsic value. More Info.Super Micro Computer is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Super Micro Computer is roughly 2.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Super Micro's earnings, one of the primary drivers of an investment's value.Super Micro Thematic Clasifications
Super Micro Computer is part of several thematic ideas from Computers to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSuper Micro January 11, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Super Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Super Micro Computer. We use our internally-developed statistical techniques to arrive at the intrinsic value of Super Micro Computer based on widely used predictive technical indicators. In general, we focus on analyzing Super Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Super Micro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 18.1 | |||
| Value At Risk | (7.58) | |||
| Potential Upside | 5.26 |
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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