Microsoft Financial Diagnostics

Microsoft Corporation -- USA Stock  

USD 92.66  0.66  0.72%

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.
About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.25. Microsoft Corporation last dividend was issued on 2018-02-14. This company had 2:1 split on 2003-02-18. Microsoft Corporation develops, licenses, and supports software products, services, and devices worldwide. The company was founded in 1975 and is headquartered in Redmond, Washington. Microsoft operates under Business Software Services classification in USA and traded on NASDAQ exchange. It employs 124000 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
Over 75.0% of the company shares are owned by institutional investors
On February 14, 2018 Microsoft paid $ 0.42 per share dividend to its current shareholders
Latest headline from news.stocktradersdaily.com: Will Microsoft Corporation Transformation Drive Future Growth

Microsoft Upcoming Events

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

Microsoft EPS Estimate

EPSEstimate Date
Quarterly Estimate0.7April 20, 2017

Microsoft SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares581.9 M49.8 B
Blackrock IncCommon Shares493.4 M42.2 B
State Street CorpCommon Shares305.5 M26.1 B
Capital World InvestorsCommon Shares303.8 M26 B
Price T Rowe Associates IncCommon Shares205.3 M17.6 B
Fmr LlcCommon Shares188.1 M16.1 B
Wellington Management Group LlpCommon Shares117.2 M10 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 708.38 B.

Profitablity

The company has Profit Margin (PM) of 9.98 % 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 34.76 % which suggests for every 100 dollars of sales it generated a net operating income of 0.35.

Management Efficiency

Microsoft Corporation has return on total asset (ROA) of 6.35 % which means that it generated profit of $6.35 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 12.97 % meaning that it created $12.97 on every $100 dollars invested by stockholders.

Stock Holders for Microsoft

Information
Ratio
Value
At Risk
CBALXColumbia Balanced Z 0.0131 (2.41) 
TGVYXTouchstone Growth Opportunities Y 0.0848 (2.20) 
TGVCXTouchstone Growth Opportunities C 0.0819 (2.20) 
AvivaAviva Investors US Equity Inc II 3 Acc 0.0971 (1.90) 
RydexRydex NASDAQ 100 Inv 0.16 (2.05) 
PutnamPutnam Dynamic Asset Allocation Gr C 0.0037 (2.78) 
AmericanAmerican Beacon Large Cap Value C(0.0115) (3.54) 
FranklinFranklin Mutual Shares R6 0.0084 (1.57) 
PJTQXPrudential Jennison 2020 Focus Q 0.0463 (3.99) 
NASDAQNASDAQ Composite Total Return I 0.0683 (3.77) 
NASDAQNASDAQ 100 Pre Market Indicator 0.081 (3.38) 
NASDAQNASDAQ 100 After Hours Indicato 0.0657 (3.36) 
NASDAQ NNASDAQ N America Large Mid Cap(0.0127) (3.24) 
NASDAQ NNASDAQ N America Tech Large Mid(0.0926) (4.12) 
NASDAQ NNASDAQ N America Tech Large Mid(0.0937) (4.13) 
NASDAQ USNASDAQ US Rising Dividend Achie 0.0845 (3.67) 
NASDAQNASDAQ 100 Technology Sector 0.0028 (3.87) 
NASDAQNASDAQ 100 Equal Weighted 0.051 (3.73) 
MORGANMORGAN STANLEY TECH 0.0996 (3.82) 
NasdaqNasdaq 0.065 (3.78) 

Technical Drivers

Microsoft Corporation secures Downside Deviation of 2.35, Mean Deviation of 1.56 and Risk Adjusted Performance of 0.0968. 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 92.66 per share. Given that Microsoft has Jensen Alpha of 0.2514, 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 nine with a total number of output elements of eight. 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.

Stakeholder Activities

Microsoft Insider Trading

Bonds

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

Corporate Filings

Microsoft Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations