Super Micro Shares Owned By Institutions vs. Return On Asset
| SMCI Stock | USD 29.73 0.34 1.13% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.13 |
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| Net Profit Margin | 0.031 | 0.043 |
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| Operating Profit Margin | 0.0427 | 0.0513 |
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| Pretax Profit Margin | 0.0422 | 0.0494 |
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| Return On Assets | 0.0595 | 0.0673 |
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| Return On Equity | 0.17 | 0.19 |
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For Super Micro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Super Micro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Super Micro Computer utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Super Micro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Super Micro Computer over time as well as its relative position and ranking within its peers.
Super Micro's Revenue Breakdown by Earning Segment
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Super Micro Revenue Breakdown by Earning Segment
By analyzing Super Micro's earnings estimates, investors can diagnose different trends across Super Micro's analyst sentiment over time as well as compare current estimates against different timeframes.
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 (0.62) | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
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.
Super Micro Computer Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
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. Super Micro Computer is rated below average in shares owned by institutions category among its peers. It is rated below average in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for Super Micro Computer is about 1,210 . The current Return On Assets is estimated to decrease to 0.06. 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 Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Super Micro |
| = | 55.55 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Super Micro |
| = | 0.0459 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Super Return On Asset Comparison
Super Micro is currently under evaluation in return on asset category among its peers.
Super Micro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Super Micro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Super Micro will eventually generate negative long term returns. The profitability progress is the general direction of Super Micro's change in net profit over the period of time. It can combine multiple indicators of Super Micro, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 634.5 K | 666.2 K | |
| Operating Income | 1.4 B | 1.5 B | |
| Income Before Tax | 1.4 B | 1.5 B | |
| Total Other Income Expense Net | -42.6 M | -40.4 M | |
| Net Income | 1.2 B | 1.3 B | |
| Income Tax Expense | 180.4 M | 189.4 M | |
| Net Income Applicable To Common Shares | 736 M | 772.8 M | |
| Net Income From Continuing Ops | 1.2 B | 1.3 B | |
| Non Operating Income Net Other | 14.9 K | 14.2 K | |
| Interest Income | 7.7 M | 8.1 M | |
| Net Interest Income | -53.6 M | -50.9 M | |
| Change To Netincome | -34.4 M | -36.1 M | |
| Net Income Per Share | 1.59 | 1.67 | |
| Income Quality | 1.82 | 1.91 | |
| Net Income Per E B T | 0.78 | 0.59 |
Super Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Super Micro. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Super Micro position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Super Micro's important profitability drivers and their relationship over time.
Super Micro Earnings Estimation Breakdown
The calculation of Super Micro's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Super Micro is estimated to be 0.5362 with the future projection ranging from a low of 0.3 to a high of 0.68. Please be aware that this consensus of annual earnings estimates for Super Micro Computer is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.30 Lowest | Expected EPS | 0.68 Highest |
Super Micro Earnings Projection Consensus
Suppose the current estimates of Super Micro's value are higher than the current market price of the Super Micro stock. In this case, investors may conclude that Super Micro is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Super Micro's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 19 | 79.86% | 0.0 | 0.5362 | 1.27 |
Super Micro Earnings History
Earnings estimate consensus by Super Micro Computer analysts from Wall Street is used by the market to judge Super Micro's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Super Micro's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Super Micro Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Super Micro's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Super Micro Earnings per Share Projection vs Actual
Actual Earning per Share of Super Micro refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Super Micro Computer predict the company's earnings will be in the future. The higher the earnings per share of Super Micro, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Super Micro Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Super Micro, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Super Micro should always be considered in relation to other companies to make a more educated investment decision.Super Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Super Micro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-04 | 2025-09-30 | 0.46 | 0.35 | -0.11 | 23 | ||
2025-08-28 | 2025-06-30 | 0.44 | 0.32 | -0.12 | 27 | ||
2025-04-28 | 2025-03-31 | 0.3503 | 0.31 | -0.0403 | 11 | ||
2025-02-11 | 2024-12-31 | 0.5811 | 0.6031 | 0.022 | 3 | ||
2024-11-05 | 2024-09-30 | 0.742 | 0.75 | 0.008 | 1 | ||
2024-08-06 | 2024-06-30 | 8.07 | 6.25 | -1.82 | 22 | ||
2024-04-30 | 2024-03-31 | 5.78 | 6.65 | 0.87 | 15 | ||
2024-01-29 | 2023-12-31 | 4.93 | 5.59 | 0.66 | 13 | ||
2023-11-01 | 2023-09-30 | 3.06 | 3.43 | 0.37 | 12 | ||
2023-08-08 | 2023-06-30 | 2.96 | 3.51 | 0.55 | 18 | ||
2023-05-02 | 2023-03-31 | 1.71 | 1.63 | -0.08 | 4 | ||
2023-01-31 | 2022-12-31 | 3.03 | 3.26 | 0.23 | 7 | ||
2022-11-01 | 2022-09-30 | 2.54 | 3.42 | 0.88 | 34 | ||
2022-08-09 | 2022-06-30 | 1.96 | 2.62 | 0.66 | 33 | ||
2022-05-03 | 2022-03-31 | 1.12 | 1.55 | 0.43 | 38 | ||
2022-02-01 | 2021-12-31 | 0.78 | 0.88 | 0.1 | 12 | ||
2021-11-02 | 2021-09-30 | 0.38 | 0.58 | 0.2 | 52 | ||
2021-08-10 | 2021-06-30 | 0.78 | 0.81 | 0.03 | 3 | ||
2021-05-04 | 2021-03-31 | 0.47 | 0.5 | 0.03 | 6 | ||
2021-02-02 | 2020-12-31 | 0.44 | 0.63 | 0.19 | 43 | ||
2020-11-03 | 2020-09-30 | 0.16 | 0.55 | 0.39 | 243 | ||
2020-08-11 | 2020-06-30 | 0.54 | 0.68 | 0.14 | 25 | ||
2020-05-07 | 2020-03-31 | 0.08 | 0.84 | 0.76 | 950 | ||
2020-02-06 | 2019-12-31 | 0.68 | 0.57 | -0.11 | 16 | ||
2019-12-20 | 2019-09-30 | 0.63 | 0.59 | -0.04 | 6 | ||
2019-08-15 | 2019-06-30 | 0.059 | 0.059 | 0.0 | 0 | ||
2019-05-17 | 2019-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2019-02-15 | 2018-12-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2018-11-16 | 2018-09-30 | 0.068 | 0.068 | 0.0 | 0 | ||
2018-08-21 | 2018-06-30 | 0.55 | 0.77 | 0.22 | 40 | ||
2018-05-03 | 2018-03-31 | 0.36 | 0.5 | 0.14 | 38 | ||
2018-01-25 | 2017-12-31 | 0.46 | 0.51 | 0.05 | 10 | ||
2017-10-26 | 2017-09-30 | 0.19 | 0.28 | 0.09 | 47 | ||
2017-08-03 | 2017-06-30 | 0.36 | 0.39 | 0.03 | 8 | ||
2017-04-27 | 2017-03-31 | 0.38 | 0.38 | 0.0 | 0 | ||
2017-01-26 | 2016-12-31 | 0.46 | 0.48 | 0.02 | 4 | ||
2016-10-27 | 2016-09-30 | 0.19 | 0.32 | 0.13 | 68 | ||
2016-08-04 | 2016-06-30 | 0.21 | 0.2 | -0.01 | 4 | ||
2016-04-28 | 2016-03-31 | 0.34 | 0.36 | 0.02 | 5 | ||
2016-01-28 | 2015-12-31 | 0.66 | 0.73 | 0.07 | 10 | ||
2015-10-22 | 2015-09-30 | 0.46 | 0.45 | -0.01 | 2 | ||
2015-08-04 | 2015-06-30 | 0.56 | 0.57 | 0.01 | 1 | ||
2015-04-21 | 2015-03-31 | 0.49 | 0.47 | -0.02 | 4 | ||
2015-01-20 | 2014-12-31 | 0.47 | 0.65 | 0.18 | 38 | ||
2014-10-21 | 2014-09-30 | 0.38 | 0.46 | 0.08 | 21 | ||
2014-08-05 | 2014-06-30 | 0.39 | 0.4 | 0.01 | 2 | ||
2014-04-22 | 2014-03-31 | 0.27 | 0.37 | 0.1 | 37 | ||
2014-01-21 | 2013-12-31 | 0.26 | 0.35 | 0.09 | 34 | ||
2013-10-22 | 2013-09-30 | 0.22 | 0.22 | 0.0 | 0 | ||
2013-08-06 | 2013-06-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2013-04-23 | 2013-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2013-01-22 | 2012-12-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2012-10-23 | 2012-09-30 | 0.11 | 0.07 | -0.04 | 36 | ||
2012-08-07 | 2012-06-30 | 0.19 | 0.18 | -0.01 | 5 | ||
2012-04-24 | 2012-03-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2012-01-24 | 2011-12-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2011-10-25 | 2011-09-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2011-08-02 | 2011-06-30 | 0.29 | 0.29 | 0.0 | 0 | ||
2011-04-26 | 2011-03-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2011-01-25 | 2010-12-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2010-10-26 | 2010-09-30 | 0.22 | 0.22 | 0.0 | 0 | ||
2010-08-03 | 2010-06-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2010-04-27 | 2010-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2010-01-26 | 2009-12-31 | 0.17 | 0.22 | 0.05 | 29 | ||
2009-10-27 | 2009-09-30 | 0.09 | 0.15 | 0.06 | 66 | ||
2009-08-05 | 2009-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2009-04-29 | 2009-03-31 | 0.08 | 0.03 | -0.05 | 62 | ||
2009-01-28 | 2008-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2008-10-29 | 2008-09-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2008-08-06 | 2008-06-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2008-04-29 | 2008-03-31 | 0.14 | 0.13 | -0.01 | 7 | ||
2008-01-30 | 2007-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2007-10-31 | 2007-09-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2007-08-07 | 2007-06-30 | 0.12 | 0.14 | 0.02 | 16 |
Use Super Micro in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Super Micro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Super Micro will appreciate offsetting losses from the drop in the long position's value.Super Micro Pair Trading
Super Micro Computer Pair Trading Analysis
The ability to find closely correlated positions to Super Micro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Super Micro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Super Micro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Super Micro Computer to buy it.
The correlation of Super Micro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Super Micro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Super Micro Computer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Super Micro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Super Micro position
In addition to having Super Micro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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High Dividend Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 112 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Dividend Yield ETFs Theme or any other thematic opportunities.
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To fully project Super Micro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Super Micro Computer at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Super Micro's income statement, its balance sheet, and the statement of cash flows.