Microsoft Performance

MSFT -- USA Stock  

USD 101.87  1.46  1.45%

Microsoft has performance score of 8 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Microsoft are completely uncorrelated. Although it is extremely important to respect Microsoft price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Microsoft technical indicators you can presently evaluate if the expected return of 0.104% will be sustainable into the future. Microsoft right now secures a risk of 0.8355%. Please verify Microsoft Corporation Variance as well as the relationship between Potential Upside and Kurtosis to decide if Microsoft Corporation will be following its current price movements.
 Time Horizon     30 Days    Login   to change

Microsoft Relative Risk vs. Return Landscape

If you would invest  9,831  in Microsoft Corporation on May 24, 2018 and sell it today you would earn a total of  210.00  from holding Microsoft Corporation or generate 2.14% return on investment over 30 days. Microsoft Corporation is currenly generating 0.104% of daily expected returns and assumes 0.8355% risk (volatility on return distribution) over the 30 days horizon. In different words, 7% of equities are less volatile than Microsoft Corporation and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 

Microsoft Market Risk Analysis

Sharpe Ratio = 0.1245
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Microsoft Relative Performance Indicators

Estimated Market Risk
 0.84
  actual daily
 
 93 %
of total potential
  
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.12
  actual daily
 
 8 %
of total potential
  
Based on monthly moving average Microsoft is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Microsoft by adding it to a well-diversified portfolio.

Performance Rating

Microsoft Corporation Risk Adjusted Performance Analysis
8 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Microsoft Corporation are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.

Microsoft Alerts

Equity Alerts and Improvement Suggestions
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 May 16, 2018 Microsoft paid $ 0.42 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Payment of 387 shares by Brod Frank H of Microsoft subject to Rule 16b-3

Dividends

Microsoft Dividends Analysis
Check Microsoft dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please see also Stocks Correlation. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.