Based on the analysis of Super Micro's profitability, liquidity, and operating efficiency, Super Micro Computer may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Super Micro's Net Debt is increasing as compared to previous years. The Super Micro's current Cash is estimated to increase to about 2 B, while Common Stock Shares Outstanding is projected to decrease to under 474.8 M. Key indicators impacting Super Micro's financial strength include:
The essential information of the day-to-day investment outlook for Super Micro includes many different criteria found on its balance sheet. An individual investor should monitor Super Micro's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Super Micro.
Super Micro competes with D Wave, Rigetti Computing, Cricut, Quantum Computing, and IONQ. 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.
Foreign Associate
Canada
Specialization
Information Technology, Technology Hardware & Equipment
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 rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Super Micro Computer is roughly 2.43 . As of now, Super Micro's Return On Equity is increasing as compared to previous years. 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's Earnings Breakdown by Geography
Super Micro Computer Systematic Risk
Super Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Super Micro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Super Micro Computer correlated with the market. If Beta is less than 0 Super Micro generally moves in the opposite direction as compared to the market. If Super Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Super Micro Computer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Super Micro is generally in the same direction as the market. If Beta > 1 Super Micro moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Super Micro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Super Micro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Super Micro growth as a starting point in their analysis.
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.
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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