Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Microsoft Corporation is 'Strong Hold'. Macroaxis provides Microsoft buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MSFT positions. The advice algorithm takes into account all of Microsoft available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MSFT buy-and-hold prospective. Please see also Microsoft Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Microsoft Corporation has a risk adjusted performance of 0.009, jensen alpha of 0.1176, total risk alpha of 0.1393, sortino ratio of 0.0619 and treynor ratio of (0.001145)Macroaxis provides buy or sell recommendations on Microsoft to complement and cross-verify current analyst consensus on Microsoft. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Microsoft is not overpriced, please verify all Microsoft Corporation fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that Microsoft has Price to Earning of 27.35X, we recommend you check Microsoft market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Microsoft Trading Alerts and Improvement Suggestions
Microsoft has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Microsoft Corporation has relatively low volatility with skewness of -0.8 and kurtosis of 0.97. However, we advise all investors to independently investigate Microsoft Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.