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Benchmark  United States  NYSE  10,990   34.493 Index Moved Down -0.31%  

Collecting data for MSFT

Microsoft Corporation

Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
September 20, 2014 
Highest Price  
Lowest Price  
September 19, 2014 
August 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
Business Software and Services
Benchmark NYSE
Contact Number: 425. 882. 8080
Currency: USD - US Dollar
Traded on NASDAQ
Current Valuation312.61 B
Shares Outstanding8.24 B
Number of Shares Shorted79.47 M
Revenue86.83 B
 thisGreen MSFT MSFT agains markets  1.80 % Macroaxis: change 1.8 Moved Up  
 United States SP 500   0.05 % Macroaxis: 0.05 Moved Down  
 United States Nasdaq   0.30 % Macroaxis: 0.3 Moved Down  
 United States NYSE   0.31 % Macroaxis: 0.31 Moved Down  
 United States Russel   1.07 % Macroaxis: change 1.07 Moved Down  
Compare to Competition   Compare Correlations

Microsoft Leadership

Satya Nadella CEO and Director
John Thompson Independent Chairman of the Board
Lisa Brummel Executive Vice President - Human Resources
Bradford Smith Executive Vice President General Counsel, Secretary

Microsoft Diversification Suggestion

Use Microsoft to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Microsoft to be traded at $52.27 in 30 days

Microsoft Price and Market Media

The median price of Microsoft for the period between Thu, Aug 21, 2014 and Sat, Sep 20, 2014 is 46.24 with a coefficient of variation of 1.99. The daily time series for the period is distributed with a sample standard deviation of 0.92, arithmetic mean of 45.99, and mean deviation of 0.83. The Stock received some media coverage during the period.
Microsoft Value
Change Benchmark  Embed   Timeline 

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 374.34 B. Microsoft Corporation conducts business under Technology sector and is part of Business Software and Services industry. This company has 8.24 B outstanding shares of which 79.47 M shares are now shorted by private and institutional investors with about 2.9 trading days to cover.
Microsoft Corporationration develops, licenses, markets, and supports software, services, and devices worldwide. more

Microsoft Corporation PE to Growth Ratio Over Time

Value over time
Change Benchmark  Embed   PE to Growth Ratio 
Over 30
Out Of

Microsoft Alerts

About 68.0% of the company shares are owned by institutional investors
On August 19, 2014 Microsoft paid $ 0.28 per share dividend to its current shareholders

Microsoft Dividends Analysis

Microsoft Earnings Estimates

Microsoft Research Report

Generate Report  

Microsoft Pair Trading Analysis

Correlation analysis and pair trading evaluation for Microsoft and Automatic Data Proce

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

Microsoft Executives

Amy Hood CFO and Executive VP
Brian Turner COO

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 Management

Frank CPA Chief Accounting Officer and Corporate VP of Fin. and Admin.

Microsoft Fundamentals

One Year Low vs Z Score
Revenue vs Price to Earning
One Year Low vs Book Value Per Share
Profit Margin vs Price to Earning

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 September 20, 2014 Opportunity Range

Information Ratio0.3089
Maximum Drawdown2.42
Value At Risk(0.98)
Potential Upside1.44



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