Microsoft Stock Today

MSFT -  USA Stock  

USD 273.24  7.34  2.76%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Microsoft Corp is selling for under 273.24 as of the 29th of May 2022; that is 2.76% increase since the beginning of the trading day. The stock's last reported lowest price was 267.56. Microsoft Corp has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Microsoft Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2020 and ending today, the 29th of May 2022. Click here to learn more.
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. The company has 7.51 B outstanding shares of which 41.24 M shares are now shorted by private and institutional investors with about 1.32 trading days to cover. More on Microsoft Corp

Microsoft Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Microsoft Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Microsoft Corp or challenge it. These highlights can help you better understand the position you are entering 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
Latest headline from www.reuters.com: Wall Street rallies, snaps longest weekly losing streak in decades - Reuters
Microsoft Corp Fama & French Business Services
Business Services
Fama & French Classification
Microsoft Corp SEC Filings
Microsoft Corp SEC Filings Security & Exchange Commission EDGAR Reports
CEO and DirectorSatya Nadella  (View All)
Thematic Classifications
Active investing themes Microsoft currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Showing 3 out of 7 themes
Average Analyst Recommendation
Analysts covering Microsoft Corp report their recommendations after researching Microsoft Corp's financial statements, talking to executives and customers, or listening in on Microsoft Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Microsoft Corp. The Microsoft consensus assessment is calculated by taking the average forecast from all of the analysts covering Microsoft Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Microsoft Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Microsoft Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares6.9 B6.8 B
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares DilutedB6.8 B
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations70.4 B88.3 B
Significantly Down
Increasing
Slightly volatile
Total Assets325.4 B383.8 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities188 B220.6 B
Fairly Down
Increasing
Slightly volatile
Current Assets191.2 B212.1 B
Moderately Down
Increasing
Slightly volatile
Current Liabilities85.1 B102 B
Fairly Down
Increasing
Slightly volatile
Total Debt69.5 B77.9 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.150.18
Fairly Down
Decreasing
Very volatile
Gross Margin0.620.62
Steady
Decreasing
Slightly volatile
Asset Turnover0.480.49
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Microsoft Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Microsoft Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Microsoft Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Microsoft Corp's financial leverage. It provides some insight into what part of Microsoft Corp's total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Microsoft Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Microsoft Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Microsoft Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 77.98 B in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. Microsoft Corp has a current ratio of 1.95, which is within standard range for the sector. Debt can assist Microsoft Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Microsoft Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Microsoft Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Microsoft to invest in growth at high rates of return. When we think about Microsoft Corp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

70.44 BillionShare
Microsoft Corp (MSFT) is traded on NASDAQ Exchange in USA. It is located in One Microsoft Way and employs 181,000 people. Microsoft Corp is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 1900 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 Corp conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 7.51 B outstanding shares of which 41.24 M shares are now shorted by private and institutional investors with about 1.32 trading days to cover. Microsoft Corp currently holds about 104.66 B in cash with 87.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.99.
Check Microsoft Corp Probability Of Bankruptcy
Ownership
Microsoft Corp holds a total of 7.51 Billion outstanding shares. The majority of Microsoft Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Microsoft Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Microsoft Corp. Please pay attention to any change in the institutional holdings of Microsoft Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Microsoft Ownership Details

Microsoft Stock Price Odds Analysis

What are Microsoft Corp's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Microsoft Corp jumping above the current price in 90 days from now is about 74.53%. The Microsoft Corp probability density function shows the probability of Microsoft Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4053. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Microsoft Corp will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Microsoft Corp is significantly underperforming DOW.
  Odds Below 273.24HorizonTargetOdds Above 273.24
25.30%90 days
 273.24 
74.53%
Based on a normal probability distribution, the odds of Microsoft Corp to move above the current price in 90 days from now is about 74.53 (This Microsoft Corp probability density function shows the probability of Microsoft Stock to fall within a particular range of prices over 90 days) .

Microsoft Corp Historical Income Statement

Microsoft Corp Income Statement is one of the three primary financial statements used for reporting Microsoft's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Microsoft Corp revenue and expense. Microsoft Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Microsoft Stock Against Markets

Picking the right benchmark for Microsoft Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Microsoft Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Microsoft Corp is critical whether you are bullish or bearish towards Microsoft Corp at a given time.

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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Microsoft Corp Corporate Directors

Microsoft Corp corporate directors refer to members of a Microsoft Corp board of directors. The board of directors generally takes responsibility for the Microsoft Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Microsoft Corp's board members must vote for the resolution. The Microsoft Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Charles Scharf - DirectorProfile
Helmut Panke - Independent DirectorProfile
Penny Pritzker - Independent DirectorProfile
Sandra Peterson - Independent DirectorProfile

Investing Microsoft Corp

You need to understand the risk of investing before taking a position in Microsoft Corp. The danger of trading Microsoft Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Microsoft Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Microsoft Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Microsoft Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.