Microsoft Book Value Per Share from 2010 to 2024

MSFT Stock  USD 449.78  4.08  0.92%   
Microsoft Book Value Per Share yearly trend continues to be comparatively stable with very little volatility. Book Value Per Share is likely to outpace its year average in 2024. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Microsoft according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
24.93
Current Value
26.17
Quarterly Volatility
7.94712116
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Microsoft financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.7 B, Interest Expense of 2.4 B or Selling General Administrative of 4.7 B, as well as many indicators such as Price To Sales Ratio of 8.75, Dividend Yield of 0.0067 or PTB Ratio of 9.01. Microsoft financial statements analysis is a perfect complement when working with Microsoft Valuation or Volatility modules.
  
Check out the analysis of Microsoft Correlation against competitors.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

Latest Microsoft's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Microsoft over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Microsoft's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Microsoft's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 34.06 X10 Years Trend
Slightly volatile
   Book Value Per Share   
       Timeline  

Microsoft Book Value Per Share Regression Statistics

Arithmetic Mean14.39
Geometric Mean9.02
Coefficient Of Variation55.23
Mean Deviation6.54
Median10.82
Standard Deviation7.95
Sample Variance63.16
Range27.6768
R-Value0.94
Mean Square Error8.32
R-Squared0.88
Slope1.66
Total Sum of Squares884.19

Microsoft Book Value Per Share History

2024 26.17
2023 24.93
2022 27.7
2021 22.22
2020 18.81
2019 15.55
2018 13.34

Other Fundumenentals of Microsoft

Microsoft Book Value Per Share component correlations

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Click cells to compare fundamentals

About Microsoft Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Microsoft income statement, its balance sheet, and the statement of cash flows. Microsoft investors use historical funamental indicators, such as Microsoft's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Microsoft investors may use each financial statement separately, they are all related. The changes in Microsoft's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Microsoft's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Microsoft Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Microsoft. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Book Value Per Share 24.93  26.17 
Tangible Book Value Per Share 15.59  16.37 

Pair Trading with Microsoft

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microsoft position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microsoft will appreciate offsetting losses from the drop in the long position's value.

Moving against Microsoft Stock

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The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional 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.