MSFT | - USA Stock | | USD 273.24 7.34 2.76% |
Microsoft Corp Invested Capital Average yearly trend continues to be comparatively stable with very little volatility. Invested Capital Average will likely drop to about 111.2
B in 2022. From the period from
2010 to 2022, Microsoft Corp Invested Capital Average quarterly data regression had r-squared of
0.90 and coefficient of variation of
57.87. Microsoft Corp
Consolidated Income is comparatively stable at the moment as compared to the past year. Microsoft Corp reported
Consolidated Income of 70.46 Billion in 2021.
Earning Before Interest and Taxes EBIT is likely to gain to about 91.1
B in 2022, whereas
Gross Profit is likely to drop slightly above 111
B in 2022.
Check Microsoft Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft main balance sheet or income statement drivers, such as
Direct Expenses of 37.8 B, Consolidated Income of 76
B or
Cost of Revenue of 50.6 B, as well as many exotic indicators such as
Interest Coverage of 392, Long Term Debt to Equity of 0.35 or
Calculated Tax Rate of 20.85. Microsoft financial statements analysis is a perfect complement when working with
Microsoft Corp Valuation or
Volatility modules. It can also supplement various
Microsoft Corp Technical models. Additionally, see the analysis of
Microsoft Corp Correlation against competitors.
Microsoft Invested Capital Average Breakdown
Showing smoothed Invested Capital Average of Microsoft Corp with missing and latest data points interpolated. Average invested capital value for the period used in the calculation of [ROIC]; and derived from [InvCap]. Invested capital is an input into the calculation of [ROIC]; and is calculated as:
Total Debt plus
Total Assets minus
Goodwill and Intangible Assets minus
Cash and Equivalents minus
Current Liabilities. Please note this calculation method is subject to change.Microsoft Corp's Invested Capital Average historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Microsoft Corp's overall financial position and show how it may be relating to other accounts over time.
Invested Capital Average | 10 Years Trend | | Increasing Slightly volatile |
| |
Microsoft Invested Capital Average Regression Statistics
| Arithmetic Mean | 75,035,253,087 |
| Geometric Mean | 61,217,004,104 |
| Coefficient Of Variation | 57.87 |
| Mean Deviation | 39,373,425,927 |
| Median | 83,560,250,000 |
| Standard Deviation | 43,424,691,526 |
| Range | 116,171,362,500 |
| R-Value | 0.95 |
| R-Squared | 0.90 |
| Significance | 0.00000067 |
| Slope | 10,594,397,683 |
Microsoft Invested Capital Average History
| 2012 | 23.1 B | |
| 2013 | 35.5 B | |
| 2014 | 38.6 B | |
| 2015 | 51.7 B | |
| 2016 | 83.6 B | |
| 2017 | 105.4 B | |
| 2018 | 108.1 B | |
| 2019 | 113.5 B | |
| 2020 | 120.7 B | |
| 2021 | 138.7 B | |
| 2022 | 111.2 B | |
About Microsoft Corp Financial Statements
There are typically three primary documents that fall into the category of
financial statements. These documents include Microsoft Corp income statement, its balance sheet, and the statement of cash flows. Microsoft Corp investors use historical funamental indicators, such as Microsoft Corp's Invested Capital Average, to determine how well the company is positioned to perform in the future. Although Microsoft Corp investors may use each financial statement separately, they are all related. The changes in Microsoft Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Microsoft Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Microsoft Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Microsoft Corp. Please read more on our
technical analysis and
fundamental analysis pages.
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is based in Redmond, Washington. Microsoft Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 181000 people.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Microsoft Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Microsoft Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.
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Additionally, see the analysis of
Microsoft Corp Correlation against competitors. 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
Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.