Microsoft Financial Diagnostics

Microsoft Corporation -- USA Stock  

USD 77.49  0.1  0.13%

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 2.18. Microsoft Corporation last dividend was issued on 2017-08-15. This company had 2:1 split on 2003-02-18. Microsoft Corporationration, a technology company, develops, licenses, and supports software products, services, and devices worldwide. To find out more about MICROSOFT CP contact Satya Nadella at 425 882-8080 or learn more at 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
Latest headline from MacroaxisInsider: Payment of 25446 shares by Lu Qi of Microsoft subject to Rule 16b-3

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
Wellcome Trust Ltd The As Trustee Of The Wellcome TrustCommon Shares6.5 M484.2 M
Dnb Asset Management AsCommon Shares5.2 M384.7 M
Acadian Asset Management LlcCommon Shares4.4 M324.3 M
Nisa Investment Advisors LlcCommon Shares2.7 M201.5 M
Factory Mutual Insurance CoCommon Shares2.4 M178 M
Gulf International Bank Uk LtdCommon Shares2.3 M172.8 M
Btim CorpCommon Shares1.8 M136.4 M

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 596.85 B.

Profitablity

The company has Profit Margin (PM) of 23.57 % 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 25.16 % which suggests for every 100 dollars of sales it generated a net operating income of 0.25.

Management Efficiency

Microsoft Corporation has return on total asset (ROA) of 6.51 % which means that it generated profit of $6.51 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 29.37 % meaning that it created $29.37 on every $100 dollars invested by stockholders.

Stock Holders for Microsoft

Information
Ratio
Value
At Risk
DOWDOW 0.00 (0.24) 
WaddellWaddell Reed Vanguard B(0.0363) (0.39) 
VanguardVanguard Russell 3000 Index I(0.14) (0.28) 
VanguardVanguard Large Cap Index Admiral(0.2) (0.29) 
VDADXVanguard Dividend Appreciation Index Adm(0.23) (0.46) 
NatixisNatixis ASG Tactical US Market C(0.0479) (0.22) 
TSHIXTransamerica Strategic High Income I(0.43) (0.18) 
TASHXTransamerica Strategic High Income A(0.44) (0.18) 
WellsWells Fargo Large Cap Growth C 0.0057 (0.31) 
PowerSharesPowerShares SP 500 Momentum 0.16 (0.1) 
WellsWells Fargo Growth R6 0.0427 (0.19) 
SparrowSparrow Growth C(0.0327) (0.53) 
ScotiaScotia Global Opportunities A(0.45) (0.88) 
SAPCXClearBridge Appreciation C(0.23) (0.22) 
RussellRussell Inv Tax Managed US Large Cap A(0.0857) (0.18) 
Red OakRed Oak Technology Select 0.13 (0.21) 
AmericanAmerican Funds American Mutual R3(0.26) (0.25) 
T RoweT Rowe Price New America Growth I(0.0664) (0.38) 
PJGCXPrudential Jennison Equity Opportunity C(0.0542) (0.4) 
PIGFXPioneer Fundamental Growth A(0.3) (0.35) 

Technical Drivers

Microsoft Corporation secures Mean Deviation of 0.4665 and Risk Adjusted Performance of 0.0561. 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 77.49 per share. Given that Microsoft has Jensen Alpha of (0.004497), we recommend you check Microsoft last-minute market performance to make sure the company can sustain itself at future point.

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