Exercise or conversion by David Weigand of 225 shares of Super Micro subject to Rule 16b-3
| SMCI Stock | USD 42.84 1.95 4.77% |
Under 54% of Super Micro's traders are presently thinking to get in. The analysis of overall sentiment of trading Super Micro Computer stock suggests that some investors are interested at this time. Super Micro's investing sentiment shows overall attitude of investors towards Super Micro Computer.
Filed transaction by Super Micro Computer Inc officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
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Super Micro Fundamental Analysis
We analyze Super Micro'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 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.
Retained Earnings
Retained Earnings Comparative Analysis
Super Micro is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Super Micro Computer Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Super Micro stock to make a market-neutral strategy. 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 with similar companies.
Peers
Super Micro Related Equities
| RGTI | Rigetti Computing | 6.58 | ||||
| SSYS | Stratasys | 3.66 | ||||
| PSTG | Pure Storage | 2.74 | ||||
| DELL | Dell Technologies | 2.18 | ||||
| NNDM | Nano Dimension | 2.16 | ||||
| CRCT | Cricut | 0.90 | ||||
| QBTS | D Wave | 0.20 | ||||
| IONQ | IONQ | 0.68 | ||||
| QMCO | Quantum | 2.85 | ||||
| QUBT | Quantum Computing | 7.31 |
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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