Microsoft Inventories vs Inventory Analysis

MSFT
 Stock
  

USD 262.85  3.27  1.26%   

Microsoft Corp financial indicator trend analysis is infinitely more than just investigating Microsoft Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Microsoft Corp is a good investment. Please check the relationship between Microsoft Corp Inventories and its Inventory accounts. Additionally, see Stocks Correlation.

Inventories vs Inventory

Inventories vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Microsoft Corp Inventories account and Inventory. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Microsoft Corp's Inventories and Inventory is 0.9. Overlapping area represents the amount of variation of Inventories that can explain the historical movement of Inventory in the same time period over historical financial statements of Microsoft Corp, assuming nothing else is changed. The correlation between historical values of Microsoft Corp's Inventories and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventories of Microsoft Corp are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Inventories i.e., Microsoft Corp's Inventories and Inventory go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Inventories

Inventory

A component of Total Assets representing the amount after valuation and reserves of inventory expected to be sold; or consumed within one year or operating cycle; if longer.
Most indicators from Microsoft Corp fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Microsoft Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, see Stocks Correlation.Net Cash Flow Investment Acquisitions and Disposals is likely to gain to about 3.6 B in 2022, whereas Selling General and Administrative Expense is likely to drop slightly above 27.7 B in 2022.
 2019 2020 2021 2022 (projected)
Consolidated Income44.28 B61.27 B70.46 B76.02 B
Direct Expenses46.08 B52.23 B47.01 B37.81 B

Microsoft Corp fundamental ratios Correlations

0.430.430.440.490.370.530.460.480.430.410.350.390.9-0.05-0.050.450.450.430.390.30.34-0.230.28
0.430.920.920.880.940.810.710.30.720.90.880.910.52-0.69-0.690.890.90.830.910.870.93-0.230.88
0.430.920.940.90.950.830.690.420.690.940.940.910.62-0.56-0.560.880.950.790.970.960.95-0.330.79
0.440.920.940.990.990.940.850.510.850.960.920.980.62-0.71-0.710.980.970.920.940.950.97-0.330.9
0.490.880.90.990.950.980.910.570.90.930.850.960.65-0.74-0.740.990.950.960.890.910.92-0.320.9
0.370.940.950.990.950.870.770.430.770.950.960.980.58-0.67-0.670.940.970.860.970.970.99-0.340.88
0.530.810.830.940.980.870.960.630.950.870.740.920.64-0.75-0.750.980.890.970.790.840.84-0.280.88
0.460.710.690.850.910.770.960.610.990.730.580.850.52-0.81-0.810.930.760.970.640.710.71-0.120.86
0.480.30.420.510.570.430.630.610.520.540.370.410.55-0.16-0.160.540.580.490.410.430.38-0.210.23
0.430.720.690.850.90.770.950.990.520.710.580.860.48-0.85-0.850.930.740.980.630.710.71-0.10.89
0.410.90.940.960.930.950.870.730.540.710.920.90.62-0.6-0.60.910.990.820.960.940.96-0.370.8
0.350.880.940.920.850.960.740.580.370.580.920.90.6-0.46-0.460.810.940.690.980.950.97-0.460.73
0.390.910.910.980.960.980.920.850.410.860.90.90.56-0.75-0.750.970.930.930.910.930.96-0.280.93
0.90.520.620.620.650.580.640.520.550.480.620.60.56-0.1-0.10.590.660.520.610.570.57-0.440.39
-0.05-0.69-0.56-0.71-0.74-0.67-0.75-0.81-0.16-0.85-0.6-0.46-0.75-0.11.0-0.8-0.58-0.87-0.52-0.63-0.650.03-0.91
-0.05-0.69-0.56-0.71-0.74-0.67-0.75-0.81-0.16-0.85-0.6-0.46-0.75-0.11.0-0.8-0.58-0.87-0.52-0.63-0.650.03-0.91
0.450.890.880.980.990.940.980.930.540.930.910.810.970.59-0.8-0.80.930.980.860.890.91-0.250.93
0.450.90.950.970.950.970.890.760.580.740.990.940.930.66-0.58-0.580.930.830.970.950.97-0.370.8
0.430.830.790.920.960.860.970.970.490.980.820.690.930.52-0.87-0.870.980.830.740.80.82-0.160.95
0.390.910.970.940.890.970.790.640.410.630.960.980.910.61-0.52-0.520.860.970.740.960.98-0.380.77
0.30.870.960.950.910.970.840.710.430.710.940.950.930.57-0.63-0.630.890.950.80.960.97-0.420.82
0.340.930.950.970.920.990.840.710.380.710.960.970.960.57-0.65-0.650.910.970.820.980.97-0.390.86
-0.23-0.23-0.33-0.33-0.32-0.34-0.28-0.12-0.21-0.1-0.37-0.46-0.28-0.440.030.03-0.25-0.37-0.16-0.38-0.42-0.39-0.17
0.280.880.790.90.90.880.880.860.230.890.80.730.930.39-0.91-0.910.930.80.950.770.820.86-0.17
Click cells to compare fundamentals

Microsoft Corp Account Relationship Matchups

Microsoft Corp fundamental ratios Accounts

201720182019202020212022 (projected)
Inventories2.66 B2.06 B1.9 B2.64 B2.37 B2.11 B
Receivables26.48 B29.52 B32.01 B38.04 B34.24 B27.24 B
Accounts Payable8.62 B9.38 B12.53 B15.16 B13.65 B14.72 B
Accumulated Other Comprehensive Income(2.19 B)(340 M)3.19 B1.82 B1.64 B1.45 B
Total Assets258.85 B286.56 B301.31 B333.78 B383.85 B331.41 B
Current Assets169.66 B175.55 B181.91 B184.41 B212.07 B194.84 B
Assets Non Current89.19 B111 B119.4 B149.37 B171.78 B136.57 B
Cash and Equivalents133.77 B133.82 B136.53 B130.33 B149.88 B142.74 B
Cash and Equivalents USD133.77 B133.82 B136.53 B130.33 B149.88 B142.74 B
Total Debt81.81 B78.37 B71 B67.78 B77.94 B71.67 B
Debt Current4 B5.52 B3.75 B8.07 B9.28 B8.25 B
Debt Non Current77.81 B72.85 B67.25 B59.7 B68.66 B63.43 B
Total Debt USD81.81 B78.37 B71 B67.78 B77.94 B71.67 B
Deferred Revenue32.72 B37.21 B39.18 B44.14 B50.76 B44.48 B
Shareholders Equity82.72 B102.33 B118.3 B141.99 B163.29 B139.22 B
Shareholders Equity USD82.72 B102.33 B118.3 B141.99 B163.29 B139.22 B
Goodwill and Intangible Assets43.74 B49.78 B50.39 B57.51 B66.14 B55.16 B
Inventory2.66 B2.06 B1.9 B2.64 B3.03 B2.89 B
Investments1.86 B2.65 B2.96 B5.98 B5.39 B6.08 B
Investments Non Current1.86 B2.65 B2.96 B5.98 B5.39 B6.08 B
Total Liabilities176.13 B184.23 B183.01 B191.79 B220.56 B192.19 B
Current Liabilities58.49 B69.42 B72.31 B88.66 B101.96 B86.62 B
Liabilities Non Current117.64 B114.81 B110.7 B103.13 B118.6 B105.57 B
Trade and Non Trade Payables8.62 B9.38 B12.53 B15.16 B17.44 B14.12 B
Property Plant and Equipment Net36.15 B43.86 B52.9 B70.8 B81.42 B87.85 B
Trade and Non Trade Receivables26.48 B29.52 B32.01 B38.04 B43.75 B36.78 B
Accumulated Retained Earnings Deficit13.68 B24.15 B34.57 B57.05 B65.61 B70.79 B
Tax Liabilities32.93 B35.51 B31.77 B29.56 B34 B27.28 B

Microsoft Corp Investors Sentiment

The influence of Microsoft Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Microsoft. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Microsoft Corp's public news can be used to forecast risks associated with investment in Microsoft. The trend in average sentiment can be used to explain how an investor holding Microsoft can time the market purely based on public headlines and social activities around Microsoft Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Microsoft Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Microsoft Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Microsoft Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Microsoft Corp.

Microsoft Corp Implied Volatility

    
  39.12  
Microsoft Corp's implied volatility exposes the market's sentiment of Microsoft Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Microsoft Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Microsoft Corp stock will not fluctuate a lot when Microsoft Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Microsoft Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Microsoft Corp's short interest history, or implied volatility extrapolated from Microsoft Corp options trading.

Current Sentiment - MSFT

Microsoft Corp Investor Sentiment

Majority of Macroaxis users are now bullish on Microsoft Corp. What is your trading attitude regarding investing in Microsoft Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Additionally, see Stocks Correlation. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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.
Quarterly Earnings Growth YOY
0.094
Market Capitalization
1941.4 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.16
Return On Equity
0.49
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.