Microsoft Financial Diagnostics

MSFT -- USA Stock  

USD 113.53  1.83  1.64%

Microsoft Corporation diagnostics interface makes it easy to digest most current publicly released information about Microsoft as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Microsoft price relationship with some important fundamental indicators such as market cap and management efficiency.

Microsoft Note

About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.05. Microsoft Corporation last dividend was issued on 2018-08-15. This company had 2:1 split on 2003-02-18. Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company was founded in 1975 and is headquartered in Redmond, Washington. Microsoft operates under Software - Infrastructure classification in USA and traded on BATS Exchange. It employs 131000 people. To find out more about MICROSOFT CP contact Satya Nadella at 425-882-8080 or learn more at http://www.microsoft.com.

Microsoft Alerts

Microsoft has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 75.0% of the company shares are owned by institutional investors
On August 15, 2018 Microsoft paid $ 0.42 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Kathleen Hogan of 40000 shares of Microsoft

Microsoft Upcoming Events

Upcoming Quarterly ReportApril 20, 2017
Next Earnings ReportJuly 18, 2017

Microsoft Thematic Classifications

Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Blockchain IdeaBlockchain
Cross-industry collection of firms that are adopting blockchain technology
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Software IdeaSoftware
Software, software systems, and software services
Technology IdeaTechnology
Research or development of technologically based good
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares569.1 M56.1 B
Blackrock IncCommon Shares506.6 M50 B
State Street CorpCommon Shares289.6 M28.6 B
Capital World InvestorsCommon Shares252.1 M24.9 B
Fmr LlcCommon Shares231.8 M22.9 B
Price T Rowe Associates IncCommon Shares202.9 M20 B
Capital Research Global InvestorsCommon Shares103.3 M10.2 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 869.73 B.

Profitablity

The company has Profit Margin (PM) of 15.02 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 40.74 % which suggests for every 100 dollars of sales it generated a net operating income of 0.41.

Management Efficiency

Microsoft Corporation has return on total asset (ROA) of 8.61 % which means that it generated profit of $8.61 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 19.45 % meaning that it created $19.45 on every $100 dollars invested by stockholders.

Stock Holders for Microsoft

Information
Ratio
Value
At Risk
DOWDOW 0.00 (0.35) 
FlexSharesFlexShares STOXX US ESG Impact ETF(0.09) (0.46) 
MainstayMainstay US Equity Opportunities I(0.35) (0.67) 
GoldmanGoldman Sachs Technology Opps Inst 0.0095 (1.80) 
CBLAXColumbia Balanced A(0.28) (0.38) 
SLCCXClearBridge Large Cap Growth C(0.0423) (1.15) 
CMVIXBlackRock Advantage Large Cap Gr Instl(0.0089) (0.95) 
BlackRockBlackRock Global Allocation Inv C(0.29) (0.46) 
NasdaqNasdaq(0.0233) (1.20) 
DBXT MSCIDBXT MSCI World ETF 1C(0.0499) (0.65) 
WellsWells Fargo Large Cap Core Admin(0.15) (0.46) 
VanguardVanguard Mega Cap Value Index Instl(0.0247) (0.47) 
TIAA CREFTIAA CREF Equity Index Instl(0.0421) (0.41) 
DeutscheDeutsche Core Equity C(0.0426) (0.46) 
RussellRussell Inv Tax Managed US Large Cap M 0.00  0.00 
StateState Farm SP 500 Index R3(0.0427) (0.46) 
AmericanAmerican Funds Fundamental Invs R5(0.0484) (0.62) 
ColumbiaColumbia Global Equity Value R 0.0069 (0.64) 
RussellRussell Inv US Defensive Equity S(0.11) (0.43) 
AQR LargeAQR Large Cap Momentum Style R6 0.0157 (1.28) 

Technical Drivers

Microsoft Corporation secures Downside Deviation of 1.3, Mean Deviation of 0.7536 and Risk Adjusted Performance of 0.0289. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Microsoft as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Microsoft which can be compared to its peers in the industry. Please verify Microsoft Variance as well as the relationship between Value At Risk and Skewness to decide if Microsoft Corporation is priced some-what accurately providing market reflects its recent price of 113.53 per share. Given that Microsoft has Jensen Alpha of 0.0672, we recommend you check Microsoft last-minute market performance to make sure the company can sustain itself at future point.

Microsoft Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was eleven with a total number of output elements of six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Microsoft middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Microsoft. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Microsoft Insider Trading Activities

Microsoft Outstanding Bonds

MaturityCouponRating
594918AC8 4.2%06/01/20194.2
AAA
594918AD6 5.2%06/01/20395.2
AAA
594918AG9 1.625%09/25/20151.625
AAA
594918AH7 3.0%10/01/20203.0
AAA
594918AJ3 4.5%10/01/20404.5
AAA
594918AK0 2.5%02/08/20162.5
AAA
594918AL8 4.0%02/08/20214.0
AAA
594918AM6 5.3%02/08/20415.3
AAA
594918AP9 0.875%11/15/20170.875
AAA
594918AQ7 2.125%11/15/20222.125
AAA
594918AR5 3.5%11/15/20423.5
AAA
594918AS3 1.0%05/01/20181.0
AAA
594918AT1 2.375%05/01/20232.375
AAA
594918AU8 3.75%05/01/20433.75
AAA
594918AV6 1.625%12/06/20181.625
AAA
594918AW4 3.625%12/15/20233.625
AAA
594918AX2 4.875%12/15/20434.875
AAA
594918AY0 1.85%02/12/20201.85
AAA
594918BA1 2.375%02/12/20222.375
AAA
594918BB9 2.7%02/12/20252.7
AAA
594918BC7 3.5%02/12/20353.5
AAA
594918BD5 3.75%02/12/20453.75
AAA
594918BE3 4.0%02/12/20554.0
AAA

Microsoft Predictive Indicators

Microsoft Forecast Models

Recommendations

Microsoft Analyst Recommendations

Target PriceAdvice# of Analysts
67.29Buy24Odds
Microsoft Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Microsoft Analyst Advice  

Vital Value Indicators

Microsoft Basic Pricing Drivers

Quick Ratio2.74
Fifty Two Week Low72.92
Trailing Annual Dividend Rate1.68
Revenue Growth17.50%
Payout Ratio77.46%
Shares Short Prior Month47.16M
Average Daily Volume Last 10 Day23.81M
Average Daily Volume In Three Month24.95M
Earnings Growth10.80%
Shares Percent Shares Out0.58%
Gross Margins65.25%
Earnings Quarterly Growth10.00%
Short Percent Of Float0.59%
Forward Price Earnings23.10
Float Shares7.56B
Fifty Two Week High113.73
Enterprise Value To Ebitda17.43
Fifty Day Average108.88
Two Hundred Day Average100.12
Trailing Annual Dividend Yield1.49%
Enterprise Value To Revenue7.10
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