Microsoft Corporation Profile





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
October 9, 2015Advice  Valuation
Highest PriceOctober 8, 201547.45
Lowest PricSeptember 4, 201542.61

Microsoft Corporation Market Sensitivity

As returns on market increase, Microsoft Corporation returns are expected to increase less than the market. However during bear market, the loss on holding Microsoft Corporation 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
Analyst ConsensusBuy 22 Opinions
Risk-adjusted AdviceStrong Buy Under Valued
Average Bond RatingAAA Exceptional
CurrencyUSD - US Dollar
DescriptionMicrosoft Corporationration a technology company develops licenses and supports software products services and devices worldwide. more

Key Fundamentals

Microsoft Corporation Agains Markets

 United States Nasdaq   0.41 % Macroaxis: 0.41 Moved Up  
 United States Russel   0.18 % Macroaxis: 0.181545 Moved Up  
 United States SP 500   0.07 % Macroaxis: 0.07 Moved Up  
 United States NYSE   0.0022 % Macroaxis: 0.0022 Moved Up  
 thisRed MSFT MSFT agains markets  0.72 % Macroaxis: 0.72 Moved Down  
Compare to Competition   Compare Correlations

Microsoft Corporation Leadership

Satya Nadella CEO and Director
John Thompson Independent Chairman of the Board
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Microsoft Corporation Diversification Suggestion

Use Microsoft Corporation to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Microsoft Corporation to be traded at $46.17 in 30 days

Microsoft Corporation Daily Price Distribution

The median price of Microsoft Corporation for the period between Wed, Sep 9, 2015 and Fri, Oct 9, 2015 is 43.94 with a coefficient of variation of 3.43. The daily time series for the period is distributed with a sample standard deviation of 1.52, arithmetic mean of 44.42, and mean deviation of 1.25. The Stock received some media coverage during the period.

Microsoft Corporation Summary

Microsoft Corporation [MSFT] is traded on NASDAQ in USA. It is located in Redmond, WA and employs 118,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 351.03 B. Microsoft Corporation conducts business under Technology sector and is part of Business Software and Services industry. This company has 8 B outstanding shares of which 56.53 M shares are now shorted by private and institutional investors with about 2.01 trading days to cover.

Microsoft Corporation Accumulated Other Comprehensive Income Over Time

Microsoft Corporation Alerts

About 71.0% of the company shares are owned by institutional investors
Latest headline from Microsoft Corporation Tipped To Launch Lumia 940 940 XL Alongside Windows 10 ...

Microsoft Corporation Upcoming Events

Upcoming Quarterly ReportOctober 22, 2015
Next Earnings ReportJanuary 25, 2016

Microsoft Corporation 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 Corporation Earnings Estimates

EPSEstimate Date
Quarterly Estimate0.58October 22, 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 Corporation Earnings Estimate  

Microsoft Corporation Analyst Recommendations

Target PriceConsensus AdviceNumber of Analysts
Microsoft Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Microsoft Corporation Analyst Recommendations  

Microsoft Corporation Research Report

Get Microsoft Corporation research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Microsoft Corporation report to view

Microsoft Corporation Pair Trading Analysis

Correlation analysis and pair trading evaluation for Microsoft Corporation and Cognizant Technology. 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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Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing idea could easily outperform a given market if properly optimized
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Microsoft Corporation Directors

Dina Dublon Independent Director
Steven Ballmer Director
G Morfit Director, CFA
Helmut Panke Independent Director, Ph.D
Teri List-Stoll Director

Microsoft Corporation Fundamentals Correlation

Microsoft Corporation vs Competition

Microsoft Corporation October 9, 2015 Opportunity Range