Microsoft Corporation

       
$42.69
Change

0.87

  

2.08%

Year To Date
39.7250.05
Last 1 Month(s)
40.4747.58
Trading Day 
41.8842.73
10 Days Price Trend
September 2, 2015Advice  Valuation
Highest PriceAugust 5, 201547.58
Lowest PricAugust 25, 201540.47

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 Market Cap Over Time

SymbolMSFT
NameMicrosoft Corporation
InstrumentUSA Stock
SectorTechnology
IndustryBusiness Software and Services
BenchmarkNYSE
Websitehttp://www.microsoft.com
Contact Number425 882 8080
Analyst ConsensusHold 24 Opinions
Risk-adjusted AdviceStrong Hold Under Valued
Average Bond RatingAAA Exceptional
CurrencyUSD - US Dollar
ExchangeNASDAQ
DescriptionMicrosoft Corporationration develops licenses markets and supports software services and devices worldwide. more

Key Fundamentals

Microsoft Agains Markets

 thisGreen MSFT MSFT agains markets  2.08 % Macroaxis: change 2.08 Moved Up  
 
 United States Nasdaq   0.59 % Macroaxis: 0.59 Moved Up  
 
 United States SP 500   0.39 % Macroaxis: 0.39 Moved Up  
 
 United States NYSE   0.26 % Macroaxis: 0.2614 Moved Up  
 
 United States Russel   0.19 % Macroaxis: 0.1864 Moved Up  
 
Compare to Competition   Compare Correlations

Microsoft Leadership

Satya Nadella CEO and Director
John Thompson Independent Chairman of the Board
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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 $51.23 in 30 days

Microsoft Daily Price Distribution

The median price of Microsoft for the period between Mon, Aug 3, 2015 and Wed, Sep 2, 2015 is 46.61 with a coefficient of variation of 5.08. The daily time series for the period is distributed with a sample standard deviation of 2.3, arithmetic mean of 45.14, and mean deviation of 2.06. The Stock received some media coverage during the period.

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 375.18 B. Microsoft Corporation conducts business under Technology sector and is part of Business Software and Services industry. This company has 8.03 B outstanding shares of which 67.32 M shares are now shorted by private and institutional investors with about 1.9 trading days to cover.

Microsoft Corporation Accumulated Other Comprehensive Income Over Time

30 Days Rating

 
Past Market
Performance (0 to 100)
0
Chance of
8

Microsoft Alerts

Microsoft generates negative expected return over the last 30 days
About 71.0% of the company shares are owned by institutional investors
Latest headline from learnbonds.com: Microsoft Corporation Windows 10 Problems Slow Downloads

Microsoft Upcoming Events

Upcoming Quarterly ReportOctober 22, 2015
Next Earnings ReportJanuary 25, 2016

Microsoft Dividends Analysis

Check Microsoft dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  

Microsoft Earnings Estimates

EPSEstimate Date
Quarterly Estimate0.57October 22, 2015
Microsoft Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Microsoft Earnings Estimate  

Microsoft Analyst Recommendations

Target PriceConsensus AdviceNumber of Analysts
50.85Hold20
Microsoft Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Microsoft Analyst Recommendations  

Microsoft Research Report

Get Microsoft research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Microsoft report to view

Microsoft Pair Trading Analysis

Correlation analysis and pair trading evaluation for Microsoft and Cognizant Technology. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

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 Correlation

Microsoft vs Competition

Microsoft September 2, 2015 Opportunity Range