Large gap with delayed quotes
|
Last quote
07/01/2025
-
16:53:24
|
Bid
07/01/2025 -
16:53:25
|
Bid Volume |
Ask
07/01/2025 -
16:53:25
|
Ask Volume |
|---|---|---|---|---|
|
47.13
-1.88
(
-3.84% )
|
47.12
|
300 |
47.14
|
200 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.05.2025.
Interest
Strong
Strong
Three stars since 20.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.04.2025 at a price of 36.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
10.21%
10.21%
The four-week dividend-adjusted overperformance versus SP500 is 10.21%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 4.28%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.93%.
Mkt Cap in $bn
28.40
28.40
With a market capitalization >$8bn, SUPER MICRO COMPUTER is considered a large-cap stock.
G/PE Ratio
1.96
1.96
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
13.53
13.53
The estimated PE is for the year 2027.
LT Growth
26.45%
26.45%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
228
228
For 1% of index variation, the stock varies on average by 2.28%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
31.42
31.42
The value at risk is estimated at USD 31.42. The risk is therefore 66.04%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2011
04.05.2011