Microsoft Profile

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Microsoft Market Sensitivity

As returns on market increase, returns on owning Microsoft are expected to decrease at a much smaller rate. During bear market, Microsoft is likely to outperform the market.
One Month Beta |Analyze Microsoft Demand Trend
Check current 30 days Microsoft correlation with market (NYSE)
β = -0.7624
Microsoft Almost negative betaMicrosoft Beta Legend

Selected Microsoft Corporation Income Statement Over Time

Consolidated Income    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 normal downward trend and little activity. Check odds of Microsoft to be traded at $60.38 in 30 days

Microsoft Daily Price Distribution

The median price of Microsoft for the period between Sun, Sep 25, 2016 and Tue, Oct 25, 2016 is 57.59 with a coefficient of variation of 2.0. The daily time series for the period is distributed with a sample standard deviation of 1.16, arithmetic mean of 57.9, and mean deviation of 0.76. 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 114,000 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 464.4 B. Microsoft Corporation conducts business under Technology sector and is part of Business Software and Services industry. This company has 7.78 B outstanding shares of which 44.49 M shares are now shorted by private and institutional investors with about 2.11 trading days to cover. MICROSOFT CP currently holds about 113.04 B in cash with 33.32 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.51.
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
NameMicrosoft Corporation
IT, Software Providers
InstrumentUSA Stock
RegionNorth America
Business AddressOne Microsoft Way, Redmond, WA 98052-6399, United States
Foreign Associates
CIK Number0000789019
IndustryBusiness Software and Services
Contact Number425 882 8080
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
CurrencyUSD - US Dollar
Microsoft Analyst Recommendations
Target PriceAdvice# of Analysts
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
About 73.0% of the company shares are owned by institutional investors
Latest headline from Microsoft Corporation Windows 10 Adoption Slows
Upcoming Events
Microsoft Upcoming Company Events
Upcoming Quarterly ReportJanuary 26, 2017
Next Earnings ReportApril 20, 2017
Corporate Filings
Microsoft Corporate Filings
Financial Statements and Exhibits. Results of Operations and Financial Condition
Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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
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 Estimate0.78January 26, 2017
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  
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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