Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

MSFT ADP CTSH CA 
Benchmark  United States  NYSE  10,583   63.331 Index Moved Up 0.6%  


Processing
Collecting data for MSFT

Microsoft Corporation

   
$46.13
Change1.112.47%
Year To Date
34.6347.57
Last 1 Month(s)
42.7446.78
Trading Day 
45.1846.9
5 Days Price Trend
October 24, 2014 
Highest Price  
Lowest Price  
October 8, 2014 
October 16, 2014 

Microsoft Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Microsoft will likely underperform.
Microsoft Corporation Large BetaMicrosoft Beta Legend
MSFT
Microsoft Corporation
USA Stock
Technology
Business Software and Services
Benchmark NYSE
http://www.microsoft.com
Contact Number: 425. 882. 8080
Currency: USD - US Dollar
Traded on NASDAQ
 
Current Valuation315.33 B
Shares Outstanding8.24 B
Number of Shares Shorted81.01 M
Revenue86.83 B
 thisGreen MSFT MSFT agains markets  2.47 % Macroaxis: change 2.47 Moved Up  
 
 United States SP 500   0.71 % Macroaxis: 0.71 Moved Up  
 
 United States Nasdaq   0.69 % Macroaxis: 0.69 Moved Up  
 
 United States NYSE   0.60 % Macroaxis: 0.6 Moved Up  
 
 United States Russel   0.21 % Macroaxis: 0.21 Moved Up  
 
Compare to Competition   Compare Correlations

Microsoft Leadership

Satya Nadella CEO and Director
John Thompson Independent Chairman of the Board

Microsoft Diversification Suggestion

Use Microsoft to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of Microsoft to be traded at $55.36 in 30 days

Microsoft Price and Market Media

The median price of Microsoft for the period between Wed, Sep 24, 2014 and Fri, Oct 24, 2014 is 45.76 with a coefficient of variation of 2.72. The daily time series for the period is distributed with a sample standard deviation of 1.23, arithmetic mean of 45.12, and mean deviation of 1.08. The Stock received some media coverage during the period.
Microsoft Value
 
Change Benchmark  Embed   Timeline 

Microsoft Summary

Microsoft Corporation [MSFT] is traded on NASDAQ in USA. It is located in Redmond, WA and employs 128,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 377.06 B. Microsoft Corporation conducts business under Technology sector and is part of Business Software and Services industry. This company has 8.24 B outstanding shares of which 81.01 M shares are now shorted by private and institutional investors with about 2.7 trading days to cover.
Microsoft Corporationration develops, licenses, markets, and supports software, services, and devices worldwide. more

Microsoft Corporation Number of Shares Outstanding Over Time

Value over time
 
Change Benchmark  Embed   Number of Shares Outstanding 
Over 30
Days
0
Out Of
100
 
Less
Than
1
%
 

Microsoft Alerts

Microsoft generates negative expected return over the last 30 days
About 68.0% of the company shares are owned by institutional investors
Microsoft Looking To Acquire Equivio

Microsoft Dividends Analysis

Check Microsoft dividend payout schedule and payment analysis over time
  

Microsoft Earnings Estimates

Microsoft Corporation normalized analysts earnings estimates over time
  

Microsoft Research Report

Get Microsoft research report. Reports are available in pdf format. Click Generate Report to view
  
Generate Report  

Microsoft Pair Trading Analysis

Correlation analysis and pair trading evaluation for Microsoft and Automatic Data Proce
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

Microsoft Directors

Dina Dublon Independent Director
Steven Ballmer Director
G Morfit Director, CFA
David Marquardt Independent Director
William III Co-Founder, Technology Advisor and Director

Microsoft Fundamentals

Microsoft vs Competition

Microsoft October 24, 2014 Opportunity Range


 

Analytics

Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities