Microsoft Competitors

MSFT Stock  USD 417.32  0.90  0.22%   
Microsoft competes with Global Blue, Block, Aurora Mobile, Veritone, and Nextnav Acquisition; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Microsoft competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Microsoft to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Microsoft Correlation with its peers.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Microsoft competition on your existing holdings.
  
At this time, Microsoft's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.20 in 2024, whereas Return On Equity is likely to drop 0.24 in 2024. At this time, Microsoft's Return On Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.77 in 2024, whereas Fixed Asset Turnover is likely to drop 2.10 in 2024.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Microsoft's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Microsoft in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
415.81416.99418.17
Details
Intrinsic
Valuation
LowRealHigh
361.92363.10459.05
Details
58 Analysts
Consensus
LowTargetHigh
357.03392.34435.50
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.782.823.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Microsoft. Your research has to be compared to or analyzed against Microsoft's peers to derive any actionable benefits. When done correctly, Microsoft's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Microsoft.

Microsoft Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Microsoft and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Microsoft and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Microsoft does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DOCNSQ
DOCNVERI
VERISQ
NNSQ
DOCNNN
MQSQ
  
High negative correlations   
JGSQ
MQJG
VERIJG
DOCNJG
JGGB
MQVERI

Risk-Adjusted Indicators

There is a big difference between Microsoft Stock performing well and Microsoft Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Microsoft's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Microsoft and related stocks such as Global Blue Group, Block Inc, and Aurora Mobile Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
GB15.7 M15.7 M15.7 M15.7 M15.7 M15.7 M15.7 M15.7 M2.4 M1.7 M(423.5 M)(94.7 M)(23.5 M)(21.1 M)(22.2 M)
SQ(85.2 M)(85.2 M)(85.2 M)(104.5 M)(154.1 M)(179.8 M)(171.6 M)(62.8 M)(38.5 M)375.4 M213.1 M166.3 M(553 M)9.8 M10.3 M
JG(61.4 M)(61.4 M)(61.4 M)(61.4 M)(61.4 M)(61.4 M)(61.4 M)(90.3 M)(66.2 M)(110 M)(225.1 M)(140.6 M)(107.8 M)(78.2 M)(82.1 M)
VERI(4.2 M)(4.2 M)(4.2 M)(4.2 M)(4.2 M)(6.2 M)(27 M)(59.6 M)(61.1 M)(62.1 M)(47.9 M)(47.8 M)(25.2 M)(58.6 M)(61.6 M)
NN(98.8 M)(98.8 M)(98.8 M)(98.8 M)(98.8 M)(98.8 M)(98.8 M)(98.8 M)(98.8 M)(98.8 M)(137.3 M)(144.7 M)(40.1 M)(71.7 M)(75.3 M)
DOCN(36 M)(36 M)(36 M)(36 M)(36 M)(36 M)(36 M)(36 M)(36 M)(40.4 M)(43.6 M)(19.5 M)(24.3 M)19.4 M20.4 M
MQ(58.2 M)(58.2 M)(58.2 M)(58.2 M)(58.2 M)(58.2 M)(58.2 M)(58.2 M)(58.2 M)(58.2 M)(47.7 M)(163.9 M)(184.8 M)(223 M)(211.8 M)

Microsoft and related stocks such as Global Blue Group, Block Inc, and Aurora Mobile Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Microsoft financial statement analysis. It represents the amount of money remaining after all of Microsoft operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Microsoft Competitive Analysis

The better you understand Microsoft competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Microsoft's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Microsoft's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MSFTGBSQJGVERINNDOCNMQ
 0.22 
 417.32 
Microsoft
 0.41 
 4.83 
Global
 0.86 
 80.86 
Block
 2.26 
 3.03 
Aurora
 11.08 
 3.45 
Veritone
 12.35 
 4.73 
Nextnav
 3.71 
 40.57 
DigitalOcean
 1.35 
 6.02 
Marqeta
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Microsoft Competition Performance Charts

Five steps to successful analysis of Microsoft Competition

Microsoft's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Microsoft in relation to its competition. Microsoft's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Microsoft in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Microsoft's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Microsoft, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Microsoft position

In addition to having Microsoft in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:
Check out Microsoft Correlation with its peers.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.
Note that the Microsoft information on this page should be used as a complementary analysis to other Microsoft's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Microsoft Stock analysis

When running Microsoft's price analysis, check to measure Microsoft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.
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Is Microsoft's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.332
Dividend Share
2.86
Earnings Share
11.08
Revenue Per Share
30.612
Quarterly Revenue Growth
0.176
The market value of Microsoft is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft's value that differs from its market value or its book value, called intrinsic value, which is Microsoft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft's market value can be influenced by many factors that don't directly affect Microsoft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Microsoft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.