>

Microsoft Profile

<div class='circular--portrait' style='background:#8A0CCF;color: white;font-size:4em;padding-top: 25px;;'>MI</div>

Performance

20 / 100

Odds of Distress

Equity ratings for Microsoft Corporation are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 20, 2019 and ending today February 18, 2020. Click here to learn more.

Microsoft Profile

Next fiscal quarter end is expected on March 31, 2020. The stock is currently undergoing above average trading activities. Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company was founded in 1975 and is headquartered in Redmond, Washington. Microsoft operates under SoftwareInfrastructure classification in USA and is traded on BATS Exchange. It employs 144000 people. more on Microsoft
Microsoft Fama & French Business Services
Business Services
Fama & French Classification
Microsoft SEC Filings
Microsoft SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameMicrosoft Corporation
CEO and DirectorSatya NadellaView All
Thematic Classifications
Active investing themes Microsoft currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
showing 2 out of 6 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Microsoft
Piotroski F Score
Academic score to determine the current strength of Microsoft financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Financial Strength
Microsoft ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Long Term Debt to Equity
Debt to Equity Ratio
Return on Investment
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Average Bond Rating: AAAPhenomenal
Profitability
Few selected profitability drivers of Microsoft representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
Net Income Per Employee
Operating Margin
EBITDA Margin
Gross Margin
Profit Margin
Microsoft Corporation (MSFT) is traded on BATS Exchange in USA. It is located in One Microsoft Way, Redmond, WA 98052-6399, United States and employs 144,000 people. Microsoft is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 1290 B. Microsoft conducts business under Technology sector and is part of Software?Infrastructure industry. The entity has 7.61 B outstanding shares of which 56.67 M shares are now shorted by private and institutional investors with about 2.16 trading days to cover. MICROSOFT CP currently holds about 134.23 B in cash with 54.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.65.
Check Microsoft Probability Of Bankruptcy

Ownership Allocation (%)

Microsoft Target Price Odds Analysis

Odds Below 185.35HorizonTargetOdds Above 185.35
98.01%30 days 185.35 1.97%
Based on normal probability distribution, the odds of Microsoft to move above current price in 30 days from now is about 1.97 (This Microsoft Corporation probability density function shows the probability of Microsoft Stock to fall within a particular range of prices over 30 days) .

Microsoft Top Holders

Microsoft Corporation Income Statement Over Time

Direct Expenses    Net Income    Revenues    

Microsoft Against Markets

Did you try this?

Run Equity Forecasting Now

   

Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
All  Next Launch Module

Microsoft Upcoming and Recent Events

Microsoft Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportApril 22, 2020
Next Earnings ReportJuly 16, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJuly 16, 2020
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Microsoft Corporate Filings

Microsoft SEC Reporting

Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders

Microsoft Distributions to stockholders

Microsoft Corporate Directors

Charles Scharf Director
Helmut Panke Independent Director
Penny Pritzker Independent Director
Additionally see Stocks Correlation. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Company logos by clearbit