Microsoft Stock Analysis

MSFT
 Stock
  

USD 237.45  0.47  0.20%   

Microsoft Corp price drop over the last few months may encourage private investors to take a closer look at the firm as it is trading at a share price of 237.45 on 27,650,800 in trading volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Microsoft Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.84. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Correlation Analysis.
  
The Microsoft Corp stock analysis report makes it easy to digest most publicly released information about Microsoft Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Microsoft Stock analysis module also helps to analyze the Microsoft Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Microsoft Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.53. Microsoft Corp recorded earning per share (EPS) of 9.65. The entity last dividend was issued on the 16th of November 2022. The firm had 2:1 split on the 18th of February 2003. Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington. Microsoft Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 221000 people. To find out more about Microsoft Corp contact Satya Nadella at 425 882 8080 or learn more at https://www.microsoft.com.

Microsoft Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Microsoft Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Microsoft Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Microsoft Corp generated a negative expected return over the last 90 days
Microsoft Corp is unlikely to experience financial distress in the next 2 years
About 72.0% of the company shares are owned by institutional investors
On 8th of September 2022 Microsoft Corp paid $ 0.62 per share dividend to its current shareholders
Latest headline from www.stltoday.com: Wall Street slumps as investors fret on rate hikes and recession - St. Louis Post-Dispatch

Microsoft Corp Upcoming and Recent Events

Earnings reports are used by Microsoft Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Microsoft Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of January 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of July 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Microsoft Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Microsoft Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Microsoft Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Microsoft Corp specific information freely available to individual and institutional investors to make a timely investment decision.
26th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
26th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of February 2022
Unclassified Corporate Event
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8th of February 2022
Unclassified Corporate Event
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25th of January 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Microsoft Corp Thematic Classifications

In addition to having Microsoft Corp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Momentum
Macroaxis long run momentum stocks
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Blockchain
Cross-industry collection of firms that are adopting blockchain technology
Driverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Disruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Investor Favorites
Equities most commonly found in portfolios of money managers

Microsoft Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Microsoft Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Microsoft Corp backward and forwards among themselves. Microsoft Corp's institutional investor refers to the entity that pools money to purchase Microsoft Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares628.1 M161.3 B
Blackrock IncCommon Shares522.6 M134.2 B
State Street CorpCommon Shares293.6 M75.4 B
Fmr LlcCommon Shares207.2 M53.2 B
Price T Rowe Associates IncCommon Shares195.9 M50.3 B
Geode Capital Management LlcCommon Shares136.9 M35.1 B
Morgan StanleyCommon Shares101.9 M26.2 B
Note, although Microsoft Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Microsoft Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 1800 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft Corp's market, we take the total number of its shares issued and multiply it by Microsoft Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Microsoft Profitablity

Microsoft Corp's profitability indicators refer to fundamental financial ratios that showcase Microsoft Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Microsoft Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microsoft Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Microsoft Corp's profitability requires more research than a typical breakdown of Microsoft Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 36.69 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 49.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.49.

Management Efficiency

The entity has return on total asset (ROA) of 14.92 % which means that it generated profit of $14.92 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 47.15 %, meaning that it created $47.15 on every $100 dollars invested by stockholders. Microsoft Corp management efficiency ratios could be used to measure how well microsoft corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Microsoft Corp secures the mean deviation of 1.4, and Risk Adjusted Performance of (0.039582). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microsoft Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Microsoft Corp, which can be compared to its peers in the industry. Please verify Microsoft Corp variance, as well as the relationship between the value at risk and skewness to decide if Microsoft Corp is priced some-what accurately, providing market reflects its recent price of 237.45 per share. Given that Microsoft Corp has jensen alpha of (0.016416), we recommend you to check Microsoft Corp's last-minute market performance to make sure the company can sustain itself at a future point.

Microsoft Corp Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Microsoft Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Microsoft Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Microsoft Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Microsoft Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Microsoft Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Microsoft Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christopher Capossela over a week ago via Macroaxis 
Microsoft Corp exotic insider transaction detected
List Teri over two weeks ago via Macroaxis 
Acquisition by List Teri of tradable shares of Microsoft Corp subject to Rule 16b-3
Amy Hood over two weeks ago via Macroaxis 
Sale by Amy Hood of 75351 shares of Microsoft Corp
Althoff Judson over three weeks ago via Macroaxis 
Payment of 20816 shares by Althoff Judson of Microsoft Corp subject to Rule 16b-3
Christopher Capossela over three weeks ago via Macroaxis 
Payment of 14315 shares by Christopher Capossela of Microsoft Corp subject to Rule 16b-3
Young Christopher David over three weeks ago via Macroaxis 
Payment of 1073 shares by Young Christopher David of Microsoft Corp subject to Rule 16b-3
Sandra Peterson over three months ago via Macroaxis 
Acquisition by Sandra Peterson of 361 shares of Microsoft Corp subject to Rule 16b-3
Jolla Alice L over three months ago via Macroaxis 
Acquisition by Jolla Alice L of 116 shares of Microsoft Corp subject to Rule 16b-3
List Teri over three months ago via Macroaxis 
Acquisition by List Teri of tradable shares of Microsoft Corp subject to Rule 16b-3
List Teri over six months ago via Macroaxis 
Acquisition by List Teri of tradable shares of Microsoft Corp subject to Rule 16b-3
Bradford Smith over six months ago via Macroaxis 
Bona fide gift to Bradford Smith of 33966 shares of Microsoft Corp subject to Section 16
Bradford Smith over six months ago via Macroaxis 
Sale by Bradford Smith of 27860 shares of Microsoft Corp

Microsoft Corp Predictive Daily Indicators

Microsoft Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Microsoft Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Microsoft Corp Forecast Models

Microsoft Corp time-series forecasting models is one of many Microsoft Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microsoft Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Microsoft Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Microsoft Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Microsoft shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Microsoft Corp. By using and applying Microsoft Stock analysis, traders can create a robust methodology for identifying Microsoft entry and exit points for their positions.
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington. Microsoft Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 221000 people.

Current Microsoft Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Microsoft analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Microsoft analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
355.32Buy24Odds
Microsoft Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Microsoft analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Microsoft stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Microsoft Corp, talking to its executives and customers, or listening to Microsoft conference calls.
Microsoft Analyst Advice Details

Microsoft Stock Analysis Indicators

Microsoft Corp stock analysis indicators help investors evaluate how Microsoft Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Microsoft Corp shares will generate the highest return on investment. By understating and applying Microsoft Corp stock analysis, traders can identify Microsoft Corp position entry and exit signals to maximize returns.
Quick Ratio1.57
Trailing Annual Dividend Rate2.48
Fifty Two Week Low237.57
Revenue Growth12.40%
Payout Ratio25.08%
Average Daily Volume Last 10 Day27.17M
Shares Short Prior Month38.19M
Average Daily Volume In Three Month24.43M
Earnings Growth3.10%
Shares Percent Shares Out0.54%
Earnings Quarterly Growth1.70%
Forward Price Earnings20.17
Short Percent Of Float0.54%
Float Shares7.45B
Fifty Two Week High349.67
Fifty Day Average267.84
Enterprise Value To Ebitda17.92
Two Hundred Day Average285.27
Enterprise Value To Revenue8.85
Trailing Annual Dividend Yield1.04%
Additionally, see Correlation Analysis. Note that the Microsoft Corp information on this page should be used as a complementary analysis to other Microsoft Corp'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Microsoft Stock analysis

When running Microsoft Corp price analysis, check to measure Microsoft Corp'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 Corp is operating at the current time. Most of Microsoft Corp's value examination focuses on studying past and present price action to predict the probability of Microsoft Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Microsoft Corp's price. Additionally, you may evaluate how the addition of Microsoft Corp to your portfolios can decrease your overall portfolio volatility.
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Is Microsoft Corp'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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Microsoft Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Microsoft Corp'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 Corp's market value can be influenced by many factors that don't directly affect Microsoft Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Microsoft Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft Corp'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.