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MSFT    ADP    CTSH    CA    
Benchmark  United States  NYSE  10,840   174.521 Index Moved Down -1.58%  

Collecting data for MSFT

Microsoft Corporation Microsoft Corporation




Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
March 6, 2015 
Highest Price  
Lowest Price  
February 23, 2015 
January 30, 2015 

Microsoft Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Microsoft will likely underperform.
Microsoft Corporation Large BetaMicrosoft Beta Legend
NameMicrosoft Corporation
InstrumentUSA Stock
IndustryBusiness Software and Services
Contact Number425. 882. 8080
CurrencyUSD - US Dollar
Return On Asset10.88 %
Profit Margin22.12 %
Price to Earning16.78 times

Microsoft agains markets

 United States Nasdaq   0.88 % Macroaxis: 0.88 Moved Down  
 United States SP 500   1.14 % Macroaxis: change 1.14 Moved Down  
 United States Russel   1.25 % Macroaxis: change 1.25 Moved Down  
 United States NYSE   1.58 % Macroaxis: change 1.58 Moved Down  
 thisRed MSFT MSFT agains markets  2.18 % Macroaxis: change 2.18 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 unexpected downward movement. The market is reacting to new fundamentals. Check odds of Microsoft to be traded at $40.48 in 30 days

Microsoft Price and Market Media

The median price of Microsoft for the period between Wed, Feb 4, 2015 and Fri, Mar 6, 2015 is 43.5 with a coefficient of variation of 2.36. The daily time series for the period is distributed with a sample standard deviation of 1.02, arithmetic mean of 43.08, and mean deviation of 0.79. The Stock received some media coverage during the period.
Microsoft Value 
Benchmark  Embed   Timeline 
Microsoft Corporation Met the Standards of ISO 27018 for ...02/17/2015
Will This Deal Help Microsoft Corporation Challenge Facebook...03/05/2015

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 341.28 B. Microsoft Corporation conducts business under Technology sector and is part of Business Software and Services industry. This company has 8.2 B outstanding shares of which 62.01 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 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 Met the Standards of ISO 27018 for ...

Microsoft upcoming events

Upcoming quarterly report is estimated to be released for publication on April 23, 2015
Next earnings report is estimated to be released for publication on July 28, 2015
Next Microsoft quarter earning per share (EPS) estimate is 0.53

Microsoft Dividends Analysis

Check Microsoft dividend payout schedule and payment analysis over time

Microsoft Earnings Estimates

Microsoft Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time

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

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme 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 Correlation

Cash per Share vs Gross Profit
Short Ratio vs Return On Asset
Cash per Share vs Shares Outstanding

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. Iron Mountain Inc
Microsoft vs. Amdocs Limited
Microsoft vs. NetSuite Inc
Microsoft vs. SSC Technologies Holdings Inc

Microsoft March 6, 2015 Opportunity Range

Information Ratio0.1721
Maximum Drawdown3.55
Value At Risk(1.37)



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