Microsoft Competitors

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Microsoft'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. Please use the tools below to analyze the current value of Microsoft in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
250.41253.01255.61
Details
Intrinsic
Valuation
LowReal ValueHigh
227.92303.01305.61
Details
23 Analysts
Consensus
LowTarget PriceHigh
236.60355.32410.00
Details
Earnings
Estimates (11)
LowProjected EPSHigh
8.859.139.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Microsoft. Your research has to be compared to or analyzed against Microsoft's peers to derive any actionable benefits. When done correctly, Microsoft's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Microsoft.

Microsoft Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Microsoft and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Microsoft and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Microsoft does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Microsoft Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Microsoft Stock performing well and Microsoft company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Microsoft's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
LIN 1.37  0.16  0.11  0.28  1.22  0.09 (1.61)  3.81 (2.02)  7.54 
ETSY 3.32  0.31  0.10  0.30  3.73  0.09 (3.54)  6.13 (6.32)  20.97 
BUD 1.51  0.19  0.11  0.32  1.56  0.1 (1.82)  3.45 (2.77)  8.01 
BUDFF 1.45  0.22  0.10  0.42  1.53  0.1 (1.64)  3.65 (2.86)  7.80 
HPQ 1.84 (0.18)  0.00 (0.02)  0.00 (0.06)  0.00  4.77 (4.16)  10.27 
BAC 1.56  0.00  0.01  0.12  1.69  0.0109 (1.65)  4.14 (2.89)  8.90 
PG 0.98  0.03 (0.01)  0.17  1.15 (0.0074) (0.98)  1.83 (2.07)  4.27 
JPM 1.50  0.16  0.11  0.26  1.30  0.09 (1.64)  4.20 (2.15)  7.57 

Cross Equities Net Income Analysis

Compare Microsoft and related stocks such as Linde PLC, Etsy Inc, Anheuser Busch Inbev, Anheuser-Busch InBev SANV, HP Inc, Bank Of America, Procter Gamble, and JPMorgan Chase Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
LIN1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B1.2 B4.4 B2.3 B2.5 B3.8 B3.5 B
ETSY(2.4 M)(2.4 M)(2.4 M)(796 K)(15.2 M)(54.1 M)(29.9 M)81.8 M77.5 M95.9 M349.2 M493.5 M532.5 M
BUD5.8 B5.8 B7.2 B14.4 B9.2 B8.3 B1.2 B7.4 B3.8 B8.7 B(650 M)4.7 B5.1 B
HPQ8.8 B(12.7 B)5.1 BB4.6 B2.5 B2.5 B5.3 B3.2 B2.8 B6.5 B5.9 B6.3 B
BAC(2.2 B)1.4 B4.2 B11.4 B4.8 B15.9 B17.9 B18.2 B28.1 B27.4 B17.9 B32 B34.5 B
PG12.7 B10.8 B11.3 B11.6 BB10.5 B15.3 B9.8 B3.9 B13 B14.3 B14.7 B12.5 B
JPM17.4 B19 B21.3 B17.9 B21.8 B24.4 B24.7 B24.4 B32.5 B36.4 B29.1 B48.3 B52.1 B

Microsoft and related stocks such as Linde PLC, Etsy Inc, Anheuser Busch Inbev, Anheuser-Busch InBev SANV, HP Inc, Bank Of America, Procter Gamble, and JPMorgan Chase Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Microsoft financial statement analysis. It represents the amount of money remaining after all of Microsoft operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Microsoft Competitive Analysis

The better you understand Microsoft competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Microsoft's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Microsoft's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MSFTLINETSYBUDBUDFFHPQBACPGJPM
 0.13 
 255.02 
Microsoft
 0.23 
 337.26 
Linde
 0.79 
 140.49 
Etsy
 1.04 
 60.35 
Anheuser
 2.42 
 58.00 
Anheuser-Busch
 0.74 
 29.64 
HP
 1.29 
 36.08 
B of A
 0.91 
 150.61 
Procter
 0.79 
 135.16 
JPMorgan
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Microsoft Competition Performance Charts

Complement your Microsoft position

In addition to having Microsoft 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?

Run Corporate Bonds Thematic Idea Now

Corporate Bonds
Corporate Bonds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds theme has 40 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 Corporate Bonds Theme or any other thematic opportunities.
View All  Next Launch
Additionally, see Microsoft Correlation with its peers. Note that the Microsoft information on this page should be used as a complementary analysis to other Microsoft's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Microsoft Stock analysis

When running Microsoft price analysis, check to measure Microsoft'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 Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Is Microsoft's industry 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 Microsoft. If investors know Microsoft 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 Microsoft 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 YOY
(0.13) 
Market Capitalization
1901.9 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.15
Return On Equity
42.88
The market value of Microsoft is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft's value that differs from its market value or its book value, called intrinsic value, which is Microsoft'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 Microsoft's market value can be influenced by many factors that don't directly affect Microsoft'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 Microsoft's value and its price as these two are different measures arrived at by different means. Investors typically determine Microsoft value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft'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.
MSFT
 Stock
  

USD 255.02  0.33  0.13%   

Microsoft competes with Linde PLC, Etsy, Anheuser Busch, Anheuser-Busch InBev, and HP; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Microsoft competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Microsoft to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Microsoft competition on your existing holdings. Additionally, see Microsoft Correlation with its peers.
  
Return on Investment is likely to drop to 38.19 in 2022. Return on Average Assets is likely to drop to 19.60 in 2022. Microsoft Total Assets are comparatively stable at the moment as compared to the past year. Microsoft reported Total Assets of 364.84 Billion in 2021. Revenue to Assets is likely to gain to 0.59 in 2022, whereas Goodwill and Intangible Assets are likely to drop slightly above 64.1 B in 2022.