Super Micro Computer Stock Total Asset
| SMCI Stock | USD 21.70 1.53 6.59% |
Super Micro Computer fundamentals help investors to digest information that contributes to Super Micro's financial success or failures. It also enables traders to predict the movement of Super Stock. The fundamental analysis module provides a way to measure Super Micro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Super Micro stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 9.9 B | 10.4 B |
Super | Total Asset |
Super Micro Computer Company Total Asset Analysis
Super Micro's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Super Micro Total Asset | 9.94 B |
Most of Super Micro's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Super Micro Computer is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Super Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Super Micro is extremely important. It helps to project a fair market value of Super Stock properly, considering its historical fundamentals such as Total Asset. Since Super Micro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Super Micro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Super Micro's interrelated accounts and indicators.
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Super Total Asset Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Super Micro total asset as a starting point in their analysis.
Super Micro Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Super Total Assets
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Based on the latest financial disclosure, Super Micro Computer has a Total Asset of 9.94 B. This is 84.93% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The total asset for all United States stocks is 66.25% higher than that of the company.
Super Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Super Micro's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Super Micro could also be used in its relative valuation, which is a method of valuing Super Micro by comparing valuation metrics of similar companies.Super Micro is currently under evaluation in total asset category among its peers.
Super Micro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Super Micro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Super Micro's managers, analysts, and investors.Environmental | Governance | Social |
Super Micro Institutional Holders
Institutional Holdings refers to the ownership stake in Super Micro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Super Micro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Super Micro's value.| Shares | Fmr Inc | 2024-06-30 | 448.1 K | Gfs Advisors, Llc | 2024-06-30 | 409 K | Amvescap Plc. | 2024-06-30 | 364.8 K | Charles Schwab Investment Management Inc | 2024-06-30 | 351.8 K | Dimensional Fund Advisors, Inc. | 2024-06-30 | 345.8 K | Legal & General Group Plc | 2024-06-30 | 340.1 K | Norges Bank | 2024-06-30 | 314.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 310.6 K | Bank Of America Corp | 2024-06-30 | 302.9 K | Vanguard Group Inc | 2024-06-30 | 6 M | Blackrock Inc | 2024-06-30 | 4 M |
Super Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 14.11 B | ||||
| Shares Outstanding | 585.56 M | ||||
| Shares Owned By Insiders | 14.49 % | ||||
| Shares Owned By Institutions | 55.51 % | ||||
| Number Of Shares Shorted | 100.84 M | ||||
| Price To Earning | 55.89 X | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 14.94 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 1.3 B | ||||
| Net Income | 1.21 B | ||||
| Cash And Equivalents | 267.4 M | ||||
| Cash Per Share | 5.11 X | ||||
| Total Debt | 2.17 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 9.32 X | ||||
| Cash Flow From Operations | (2.48 B) | ||||
| Short Ratio | 1.58 X | ||||
| Earnings Per Share | 2.01 X | ||||
| Price To Earnings To Growth | 0.76 X | ||||
| Target Price | 45.43 | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 13.6 B | ||||
| Total Asset | 9.94 B | ||||
| Retained Earnings | 2.64 B | ||||
| Working Capital | 1.8 B | ||||
| Current Asset | 938 M | ||||
| Current Liabilities | 363.62 M | ||||
| Net Asset | 9.94 B |
About Super Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Super Micro Computer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Super Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Super Micro Computer based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Super Micro Piotroski F Score and Super Micro Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 0.61 | Earnings Share 2.01 | Revenue Per Share 26.881 | Quarterly Revenue Growth 1.43 | Return On Assets 0.1162 |
The market value of Super Micro Computer is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super Micro's value that differs from its market value or its book value, called intrinsic value, which is Super Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Super Micro's market value can be influenced by many factors that don't directly affect Super Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Super Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.