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 2.05. 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently falls under 'Mega-Cap' category with current market capitalization of 869.73 B.
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.
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.
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 MicrosoftVariance 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
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.
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