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MSFT    ADP    CTSH    CA    Benchmark  United States  NYSE  10,882   17.2285 Index Moved Down -0.1581%  

Collecting data for MSFT

Microsoft Corporation  





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
April 1, 2015 
Highest Price  
Lowest Price  
March 3, 2015 
April 1, 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 Market Cap Over Time

NameMicrosoft Corporation
InstrumentUSA Stock
IndustryBusiness Software and Services
Contact Number425. 882. 8080
CurrencyUSD - US Dollar
Return On Asset10.88 %
Profit Margin22.12 %
Price to Earning17.09 times

Microsoft agains markets

 thisRed MSFT MSFT agains markets  0.14 % Macroaxis: 0.14 Moved Down  
 United States NYSE   0.16 % Macroaxis: 0.1581 Moved Down  
 United States SP 500   0.45 % Macroaxis: 0.45 Moved Down  
 United States Russel   0.67 % Macroaxis: 0.6723 Moved Down  
 United States Nasdaq   0.75 % Macroaxis: 0.75 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 protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Microsoft to be traded at $40.19 in 30 days

Microsoft Price and Market Media

The median price of Microsoft for the period between Mon, Mar 2, 2015 and Wed, Apr 1, 2015 is 42.03 with a coefficient of variation of 2.08. The daily time series for the period is distributed with a sample standard deviation of 0.87, arithmetic mean of 41.98, and mean deviation of 0.76. The Stock received some media coverage during the period.
Microsoft Value 
Benchmark  Embed   Timeline 
Office 2016 Microsoft Corp. Previews Faster Outlook Email An...03/16/2015
Surface 3 Unveiled By Microsoft Corporation03/31/2015

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 347.51 B. Microsoft Corporation conducts business under Technology sector and is part of Business Software and Services industry. This company has 8.2 B outstanding shares of which 54.89 M shares are now shorted by private and institutional investors with about 1.3 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

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 Office 2016 Microsoft Corp. Previews Faster Outlook Email And Skype For ...

Microsoft upcoming events

Upcoming Quarterly ReportApril 23, 2015
Next Earnings ReportJuly 28, 2015

Microsoft Dividends Analysis

Check Microsoft dividend payout schedule and payment analysis over time
Check Dividends  

Microsoft Earnings Estimates

EPSEstimate Date
Quarterly Estimate0.52April 23, 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 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
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

Earnings Per Share vs Return On Equity
Current Asset vs Total Asset
Earnings Per Share vs Net Income

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. Amdocs Limited
Microsoft vs. Iron Mountain Inc
Microsoft vs. NetSuite Inc
Microsoft vs. Jack Henry Associates Inc

Microsoft April 1, 2015 Opportunity Range

Information Ratio(0.18)
Maximum Drawdown5.28
Value At Risk(2.29)