Microsoft Profile

  
$48.43
1.43  2.87%
Last 1 Month(s)
48.4353.0
Trading Day 
48.0449.15
10 Days Price Trend

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.
One Month Beta |Analyze Microsoft Demand Trend
Check current 30 days Microsoft correlation with market (NYSE)
β = 0.4103
Microsoft Small 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 protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Microsoft to be traded at $46.49 in 30 days

Microsoft Daily Price Distribution

The median price of Microsoft for the period between Sun, May 29, 2016 and Tue, Jun 28, 2016 is 51.62 with a coefficient of variation of 2.36. The daily time series for the period is distributed with a sample standard deviation of 1.21, arithmetic mean of 51.2, and mean deviation of 1.02. 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 391.69 B. Microsoft Corporation conducts business under Technology sector and is part of Business Software and Services industry. This company has 7.86 B outstanding shares of which 53.87 M shares are now shorted by private and institutional investors with about 1.7 trading days to cover. MICROSOFT CP currently holds about 105.34 B in cash with 31.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.4.

Microsoft Corporation Accumulated Other Comprehensive Income Over Time

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
Foreign Associates
CUSIP594918104
NameMicrosoft Corporation
InstrumentUSA Stock
ExchangeNASDAQ
SectorTechnology
IndustryBusiness Software and Services
BenchmarkNYSE
Websitehttp://www.microsoft.com
Contact Number425 882 8080
LocationWASHINGTON, U.S.A
Analyst Consensus
Macroaxis Advice
Bond Rating
CurrencyUSD - US Dollar
Recommendations
Microsoft Analyst Recommendations
Target PriceAdvice# of Analysts
59.89Buy19Odds
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
Microsoft generates negative expected return over the last 30 days
About 73.0% of the company shares are owned by institutional investors
Latest headline from news.cmlviz.com: MICROSOFT CORPORATION FINANCIAL CONDITION REPORT
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
Dividends
Microsoft Dividends Analysis
Check Microsoft dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Earnings
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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