Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

Benchmark  United States  NYSE  10,692   87.77 Index Moved Up 0.83%  

Collecting data for MSFT

Microsoft Corporation Microsoft Corporation




Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
January 30, 2015 
Highest Price  
Lowest Price  
December 26, 2014 
January 28, 2015 

Microsoft Market Sensitivity

As returns on market increase, Microsoft returns are expected to increase less than the market. However during bear market, the loss on holding Microsoft will be expected to be smaller as well.
Microsoft Corporation Small BetaMicrosoft Beta Legend
NameMicrosoft Corporation
InstrumentUSA Stock
IndustryBusiness Software and Services
Contact Number425. 882. 8080
CurrencyUSD - US Dollar
Current Valuation324.19 B
Shares Outstanding8.24 B
Number of Shares Shorted87.93 M

Microsoft agains markets

 thisGreen MSFT MSFT agains markets  1.99 % Macroaxis: change 1.99 Moved Up  
 United States Russel   1.28 % Macroaxis: change 1.28 Moved Up  
 United States Nasdaq   0.98 % Macroaxis: 0.98 Moved Up  
 United States NYSE   0.83 % Macroaxis: 0.83 Moved Up  
 United States SP 500   0.28 % Macroaxis: 0.28 Moved Down  
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 large bullish trend. Check odds of Microsoft to be traded at $46.21 in 30 days

Microsoft Price and Market Media

The median price of Microsoft for the period between Wed, Dec 31, 2014 and Fri, Jan 30, 2015 is 46.39 with a coefficient of variation of 3.86. The daily time series for the period is distributed with a sample standard deviation of 1.78, arithmetic mean of 46.0, and mean deviation of 1.2. The Stock received some media coverage during the period.
Microsoft Value
Benchmark  Embed   Timeline 
Microsoft Corporation Likely to Introduce This Key Feature t...01/15/2015
Microsoft Corporation Stock Slips Post Earnings Bargain or B...01/28/2015

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 385.44 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 87.93 M shares are now shorted by private and institutional investors with about 2.4 trading days to cover.
Microsoft Corporationration develops, licenses, markets, and supports software, services, and devices worldwide. more

Microsoft Corporation Accumulated Other Comprehensive Income Over Time

Value over time
Benchmark  Embed   Accumulated Other Comprehensive Income 

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 Microsoft Corporation Likely to Introduce This Key Feature to the Surface Pro 4

Microsoft upcoming events

Upcoming quarterly report is estimated to be released for publication on April 23, 2015
Next earnings report is estimated to be released for publication on July 28, 2015
Next Microsoft quarter earning per share (EPS) estimate is 0.62

Microsoft Dividends Analysis

Check Microsoft dividend payout schedule and payment analysis over time

Microsoft Earnings Estimates

Microsoft Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time

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 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

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme 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 Correlation

Profit Margin vs Return On Equity
One Year High vs Total Asset
Profit Margin vs Price to Sales

Microsoft vs Competition

Microsoft vs. Automatic Data Processing Inc
Microsoft vs. Cognizant Technology Solutions Corporation
Microsoft vs. CA Technologies
Microsoft vs. Citrix Systems Inc
Microsoft vs. F5 Networks Inc
Microsoft vs. NetSuite Inc
Microsoft vs. Iron Mountain Inc
Microsoft vs. Amdocs Limited
Microsoft vs. Jack Henry Associates Inc

Microsoft January 30, 2015 Opportunity Range

Information Ratio(0.19)
Maximum Drawdown12.2
Value At Risk(3.45)



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