Microsoft Profile

USD 0.47  0.84%
Last 1 Month(s)
Trading Day 
10 Days Price Trend

Microsoft Market Sensitivity

As returns on market increase, returns on owning Microsoft are expected to decrease at a much smaller rate. During bear market, Microsoft is likely to outperform the market.
One Month Beta |Analyze Microsoft Demand Trend
Check current 30 days Microsoft correlation with market (NYSE)
β = -0.2317
Microsoft Almost negative betaMicrosoft Beta Legend

Selected Microsoft Corporation Income Statement Over Time

Cost of Revenue    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Microsoft Against Markets

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 moderate upward volatility. Check odds of Microsoft to be traded at $62.35 in 30 days

Microsoft Daily Price Distribution

The median price of Microsoft for the period between Thu, Jun 30, 2016 and Sat, Jul 30, 2016 is 53.7 with a coefficient of variation of 4.08. The daily time series for the period is distributed with a sample standard deviation of 2.19, arithmetic mean of 53.81, and mean deviation of 1.87. The Stock received some media coverage during the period.

Microsoft Summary

Microsoft Corporation (MSFT) is traded on NASDAQ in USA. It is located in WASHINGTON, U.S.A and employs 118,000 people. Microsoft 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 441.7 B. Microsoft Corporation conducts business under Technology sector and is part of Business Software and Services industry. This company has 7.81 B outstanding shares of which 40.24 M shares are now shorted by private and institutional investors with about 1.21 trading days to cover. MICROSOFT CP currently holds about 113.04 B in cash with 33.32 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.48.
Microsoft Corporationration a technology company develops licenses and supports software products services and devices worldwide. more
Fama & French Business Services
Business Services
Fama & French Classification
NameMicrosoft Corporation
IT, Software Providers
InstrumentUSA Stock
RegionNorth America
Foreign Associates
CIK Number0000789019
IndustryBusiness Software and Services
Contact Number425 882 8080
Analyst Consensus
Macroaxis Advice
Bond Rating
CurrencyUSD - US Dollar
Microsoft Analyst Recommendations
Target PriceAdvice# of Analysts
Microsoft Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Microsoft Analyst Advice  
Microsoft Alerts
Equity Alerts and Improvement Suggestions
About 73.0% of the company shares are owned by institutional investors
Latest headline from Here Why Microsoft Corporation Next Surface Book Was Delayed
Upcoming Events
Microsoft Upcoming Company Events
Upcoming Quarterly ReportApril 28, 2016
Next Earnings ReportJuly 19, 2016
Corporate Filings
Microsoft Corporate Filings
Results of Operations and Financial Condition. Other Events. Financial Statements and Exhibits
Regulation FD Disclosure. Other Events. Financial Statements and Exhibits
Other Events. Submission of Matters to a Vote of Security Holders
Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Other Events
Company Reports
Microsoft Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Microsoft Dividends Analysis
Check Microsoft dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Microsoft Earnings Estimates
EPSEstimate Date
Quarterly Estimate0.64April 28, 2016
Microsoft Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  
Research Report
Get Microsoft research report
Get Microsoft research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view
Pair Trading
Microsoft Pair Trading Analysis
Correlation analysis and pair trading evaluation for Microsoft and Automatic Data Proce. 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
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