|Microsoft Corporation -- USA Stock|| |
USD 94.06 2.32 2.53%
Microsoft has performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of -0.4506 which conveys that as returns on market increase, returns on owning Microsoft are expected to decrease at a much smaller rate. During bear market, Microsoft is likely to outperform the market.. 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 0.0223% will be sustainable into the future. Microsoft
right now secures a risk of 2.154%. Please verify Microsoft Corporation Variance
as well as the relationship
between Value At Risk
to decide if Microsoft Corporation will be following its current price movements.
Microsoft Relative Risk vs. Return Landscape
If you would invest 9,406
in Microsoft Corporation on January 26, 2018
and sell it today you would earn a total of 0.00
from holding Microsoft Corporation or generate 0.0%
return on investment over 30
days. Microsoft Corporation is currenly generating 0.0223% of daily expected returns and assumes 2.154% risk (volatility on return distribution) over the 30 days horizon. In different words, 19% 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 (%)
Given the investment horizon of 30 days, Microsoft Corporation is expected to generate 1.24 times more return on investment than the market. However, the company is 1.24 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.
Based on recorded statements Microsoft Corporation has Operating Margin of 34.76%. This is 225.22% lower than that of the Technology sector, and significantly higher than that of Software Providers
industry, The Operating Margin for all stocks is 418.61% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Microsoft Daily Price Distribution
The median price of Microsoft for the period between Fri, Jan 26, 2018 and Sun, Feb 25, 2018 is 91.82 with a coefficient of variation of 2.59. The daily time series for the period is distributed with a sample standard deviation of 2.37, arithmetic mean of 91.52, and mean deviation of 1.76. The Stock did not receive any noticable media coverage during the period.