Super Micro Computer Stock Analysis

Super Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Super Micro was at this time reported as 10.93. The company has Price/Earnings To Growth (PEG) ratio of 0.76. Super Micro Computer had not issued any dividends in recent years. The entity had 10:1 split on the 1st of October 2024. 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

Super Micro Computer Upcoming and Recent Events

Super Largest EPS Surprises

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Super Micro Environmental, Social, and Governance (ESG) Scores

Super Micro Thematic Classifications

Super Stock Institutional Investors

Note, although Super Micro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Super Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.47 B.

Super Profitablity

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 stockholder's equity (ROE) of 0.1279 %, meaning that it created $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. The Super Micro's current Return On Capital Employed is estimated to increase to 0.18, while Return On Tangible Assets are projected to decrease to 0.06. As of now, Super Micro's Total Current Assets are increasing as compared to previous years. The Super Micro's current Non Current Assets Total is estimated to increase to about 2.1 B, while Intangible Assets are projected to decrease to under 658 K.

Technical Drivers

As of the 3rd of January, Super Micro has the Risk Adjusted Performance of (0.09), coefficient of variation of (688.41), and Variance of 15.98. 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.

Super Micro Computer Price Movement Analysis

Super Micro Computer Insider Trading Activities

Super Micro Outstanding Bonds

Super Micro Predictive Daily Indicators

Super Micro Corporate Filings

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 Computer Debt to Cash Allocation

Super Micro Computer currently holds 4.78 B in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Super Micro Computer has a current ratio of 1.87, which is within standard range for the sector. Note, when we think about Super Micro's use of debt, we should always consider it together with its cash and equity.

Super Micro Total Assets Over Time

Super Micro Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Super Micro uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Super Micro Debt Ratio

32.0

It feels like under 68% of Super Micro's assets are financed through equity. 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.

Super Micro Corporate Bonds Issued

Super Short Long Term Debt Total

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.

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.