Collecting data for MSFT

Microsoft Corporation  





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
May 29, 2015 
Highest Price  
Lowest Price  
April 28, 2015 
May 6, 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
Analyst ConsensusHold 24 Opinions
Risk-adjusted AdviceStrong Hold Fairly Valued
Average Bond RatingAAA Exceptional
CurrencyUSD - US Dollar
DescriptionMicrosoft Corporationration develops licenses markets and supports software services and devices worldwide. more
Return On Asset10.67 %
Profit Margin21.10 %
Price to Earning19.39 times

Microsoft agains markets

 United States Nasdaq   0.59 % Macroaxis: 0.59 Moved Down  
 United States SP 500   0.61 % Macroaxis: 0.61 Moved Down  
 United States NYSE   0.72 % Macroaxis: 0.7213 Moved Down  
 United States Russel   0.87 % Macroaxis: 0.8655 Moved Down  
 thisRed MSFT MSFT agains markets  1.18 % Macroaxis: change 1.18 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 $45.48 in 30 days

Microsoft Daily Price Distribution

The median price of Microsoft for the period between Wed, Apr 29, 2015 and Fri, May 29, 2015 is 47.61 with a coefficient of variation of 1.57. The daily time series for the period is distributed with a sample standard deviation of 0.75, arithmetic mean of 47.73, and mean deviation of 0.58. The Stock received some media coverage during the period.

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 378.88 B. Microsoft Corporation conducts business under Technology sector and is part of Business Software and Services industry. This company has 8.11 B outstanding shares of which 79.74 M shares are now shorted by private and institutional investors with about 2.1 trading days to cover.

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 Microsoft Corporation Enables Bing Search With Age Gender Detection Tool

Microsoft upcoming events

Upcoming Quarterly ReportJuly 28, 2015
Next Earnings ReportOctober 22, 2015

Microsoft Dividends Analysis

Check Microsoft dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  

Microsoft Earnings Estimates

EPSEstimate Date
Quarterly Estimate0.57July 28, 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 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 Analyst Recommendations  

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
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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

Revenue vs Debt to Equity
Profit Margin vs Gross Profit
Revenue vs Price to Earnings To Growth

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

Microsoft May 29, 2015 Opportunity Range

Information Ratio(0.06)
Maximum Drawdown5.13
Value At Risk(1.50)