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Benchmark  United States  NYSE  10,890   58.62 Index Moved Up 0.54%  

Collecting data for MSFT

Microsoft Corporation Microsoft Corporation




Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
December 20, 2014 
Highest Price  
Lowest Price  
December 4, 2014 
December 16, 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 Valuation336.14 B
Shares Outstanding8.24 B
Number of Shares Shorted84.49 M
Revenue91.5 B
 United States NYSE   0.54 % Macroaxis: 0.54 Moved Up  
 United States SP 500   0.46 % Macroaxis: 0.46 Moved Up  
 United States Nasdaq   0.36 % Macroaxis: 0.36 Moved Up  
 United States Russel   0.32 % Macroaxis: 0.32 Moved Up  
 thisGreen MSFT MSFT agains markets  0.29 % Macroaxis: 0.29 Moved Up  
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 enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Microsoft to be traded at $50.04 in 30 days

Microsoft Price and Market Media

The median price of Microsoft for the period between Thu, Nov 20, 2014 and Sat, Dec 20, 2014 is 47.66 with a coefficient of variation of 1.89. The daily time series for the period is distributed with a sample standard deviation of 0.9, arithmetic mean of 47.57, and mean deviation of 0.63. 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 396.32 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 84.49 M shares are now shorted by private and institutional investors with about 2.6 trading days to cover.
Microsoft Corporationration develops, licenses, markets, and supports software, services, and devices worldwide. more

Microsoft Corporation Dividends per Share Common Stock Primary Issue Over Time

Value over time
Change Benchmark  Embed   Dividends per Share Common Stock Primary Issue 
Over 30
Out Of
Hyped down

Microsoft Alerts

Microsoft generates negative expected return over the last 30 days
About 71.0% of the company shares are owned by institutional investors
On November 18, 2014 Microsoft paid $ 0.31 per share dividend to its current shareholders

Microsoft Dividends Analysis

Check Microsoft dividend payout schedule and payment analysis over time

Microsoft Earnings Estimates

Microsoft Corporation normalized analysts earnings estimates over time

Microsoft Research Report

Get Microsoft research report. Reports are available in pdf format. Click Generate Report to view
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 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

Microsoft vs Competition

Microsoft December 20, 2014 Opportunity Range



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