Microsoft Competitors

MSFT Stock   32.50  0.98  3.11%   
Microsoft Corp CDR competes with IShares Canadian, Altagas Cum, European Residential, RBC Discount, and IShares SPTSX; as well as few others. The company operates under Software sector and is part of Information Technology industry. Analyzing Microsoft Corp 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 Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Microsoft Corp Correlation with its peers.
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 Corp competition on your existing holdings.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Microsoft Corp'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.
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Microsoft Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Microsoft Corp 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 Corp CDR does not affect the price movement of the other competitor.
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High positive correlations   
High negative correlations   

Risk-Adjusted Indicators

There is a big difference between Microsoft Stock performing well and Microsoft Corp 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 Corp'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 Corp CDR and related stocks such as Clear Blue Technologies, iShares Canadian HYBrid, and Altagas Cum Red Net Income Over Time
CBLU(2 K)(2 K)(2 K)(2 K)(2 K)(2 K)(2 K)(3.5 M)(8.1 M)(5.1 M)(4.3 M)(3.4 M)(6.5 M)(3.9 M)(4.1 M)
ERE-UN(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(1.4 M)5.3 M(16.8 M)118.7 M96.1 M116.4 M(114.2 M)(108.5 M)
SOLI-P(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(60.7 K)(69.9 K)(73.4 K)
TD-PFM10.4 B10.4 B10.4 B10.4 B10.4 B10.4 B10.4 B11.3 B11.7 B11.9 B14.3 B17.4 B10.8 B12.4 B13.8 B

Microsoft Corp CDR and related stocks such as Clear Blue Technologies, iShares Canadian HYBrid, and Altagas Cum Red Net Income description

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

Microsoft Corp Competitive Analysis

The better you understand Microsoft Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Microsoft Corp'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 Corp's competition over several years is one of the best ways to analyze its investment potential.
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Microsoft Corp Competition Performance Charts

Five steps to successful analysis of Microsoft Corp Competition

Microsoft Corp'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 Corp CDR in relation to its competition. Microsoft Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Microsoft Corp 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 Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Microsoft Corp CDR, 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 Corp position

In addition to having Microsoft Corp 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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Consumer Staples ETFs
Consumer Staples ETFs Theme
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Other Information on Investing in Microsoft Stock

Microsoft Corp financial ratios help investors to determine whether Microsoft Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Microsoft with respect to the benefits of owning Microsoft Corp security.