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Benchmark  United States  NYSE  11,026   87.767 Index Moved Up 0.8%  

Collecting data for MSFT

Microsoft Corporation Microsoft Corporation

Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
November 22, 2014 
Highest Price  
Lowest Price  
November 13, 2014 
October 27, 2014 

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
Microsoft Corporation
USA Stock
Benchmark NYSE
Contact Number: 425. 882. 8080
Currency: USD - US Dollar
Traded on NASDAQ
Current Valuation322.38 B
Shares Outstanding8.24 B
Number of Shares Shorted100.34 M
Revenue91.5 B
 United States NYSE   0.80 % Macroaxis: 0.8 Moved Up  
 United States SP 500   0.52 % Macroaxis: 0.52 Moved Up  
 United States Nasdaq   0.24 % Macroaxis: 0.24 Moved Up  
 United States Russel   0.14 % Macroaxis: 0.14 Moved Up  
 thisRed MSFT MSFT agains markets  1.48 % Macroaxis: change 1.48 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 somewhat bearish sentiment, but market may correct it shortly. Check odds of Microsoft to be traded at $46.54 in 30 days

Microsoft Price and Market Media

The median price of Microsoft for the period between Thu, Oct 23, 2014 and Sat, Nov 22, 2014 is 48.22 with a coefficient of variation of 2.44. The daily time series for the period is distributed with a sample standard deviation of 1.17, arithmetic mean of 47.96, and mean deviation of 0.97. The Stock received some media coverage during the period.
Microsoft Value
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Microsoft Summary

Microsoft Corporation [MSFT] is traded on NASDAQ in USA. It is located in , except where noted. and employs 128,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 387 B. Microsoft Corporation has 8.24 B outstanding shares of which 100.34 M shares are now shorted by private and institutional investors with about 2.1 trading days to cover.
Microsoft Corporationration develops, licenses, markets, and supports software, services, and devices worldwide. more

Microsoft Corporation Total Long Term Debt Over Time

Value over time
Change Benchmark  Embed   Total Long Term Debt 
Over 30
Out Of

Microsoft Alerts

Microsoft Dividends Analysis

Check Microsoft dividend payout schedule and payment analysis over time

Microsoft Earnings Estimates

Microsoft Corporation normalized analysts earnings estimates over time

Microsoft Research Report

Get Microsoft research report. Reports are available in pdf format. Click Generate Report to view
Generate Report  

Microsoft Pair Trading Analysis

Correlation analysis and pair trading evaluation for Microsoft and Federal National Mor

Explore Investment Opportunities

Investing ideals 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

Microsoft vs Competition

Microsoft November 22, 2014 Opportunity Range



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