Super Micro Computer Stock Analysis
| SMCI Stock | 9.87 0.16 1.60% |
Super Micro's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Super Micro's financial risk is the risk to Super Micro stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Super Micro's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Super Micro is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Super Micro to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Super Micro is said to be less leveraged. If creditors hold a majority of Super Micro's assets, the Company is said to be highly leveraged.
Super Micro Computer is fairly valued with Real Value of 9.83 and Hype Value of 9.86. The main objective of Super Micro stock analysis is to determine its intrinsic value, which is an estimate of what Super Micro Computer is worth, separate from its market price. There are two main types of Super Micro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Super Micro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Super Micro's stock to identify patterns and trends that may indicate its future price movements.
The Super Micro stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Super Micro's ongoing operational relationships across important fundamental and technical indicators.
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Super Stock Analysis Notes
The book value of the company was at this time reported as 15.07. The company had not issued any dividends in recent years. To find out more about Super Micro Computer contact the company 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 generated a negative expected return over the last 90 days | |
| Super Micro Computer has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Super Micro The Market Sees Margin Pain, I See AI Boom Leverage - Seeking Alpha |
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.
 | ComputersComputers production and distribution | |
 | ISPInternet Service Providers | |
 | TechnologyResearch or development of technologically based good |
Super Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.24 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
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 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Super Micro Computer has return on total asset (ROA) of 0.0459 % which means that it generated a profit of $0.0459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1279 %, meaning that it generated $0.1279 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.Leadership effectiveness at Super Micro Computer is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 8th of January, Super Micro has the Variance of 13.73, risk adjusted performance of (0.15), and Coefficient Of Variation of (472.22). 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. Please validate Super Micro Computer mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Super Micro is priced more or less accurately, providing market reflects its prevalent price of 9.87 per share.Super Micro Computer Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Super Micro Computer's momentum and the point in time when Super Micro has higher than normal probability directional change.
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.
| Accumulation Distribution | 514.4 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9.92 | |||
| Day Typical Price | 9.9 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.16) |
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.Super Micro Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Super Micro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Super Micro, which in turn will lower the firm's financial flexibility.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.
Super Micro is entity of Canada. It is traded as Stock on NEO exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Super Micro to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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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