Microsoft Beta

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Microsoft beta fundamental analysis lookup allows you to check this and other indicators for Microsoft Corporation or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools
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Microsoft Beta Analysis

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis
Microsoft Beta  =
1.23
ValuationFundamentalsBuy or Sell

Microsoft Distress Driver Correlations

About Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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Accumulated Other Comprehensive Income
In accordance with recently published financial statements Microsoft Corporation has Beta of 1.23. This is 16.04% higher than that of the Technology sector, and significantly higher than that of Software?Infrastructure industry, The Beta for all stocks is 920.0% lower than the firm.

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Microsoft Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Wellcome Trust Ltd The As Trustee Of The Wellcome TrustCommon SharesM946.2 M
Dnb Asset Management AsCommon SharesM623.5 M
Gateway Investment Advisers LlcCommon Shares3.1 M493.4 M
Artemis Investment Management LlpCommon Shares1.9 M306.3 M
Boston Trust Walden CorpCommon Shares1.7 M268.5 M
State Of Alaska Department Of RevenueCommon Shares1.3 M208.5 M
Hexavest IncCommon Shares1.1 M175.8 M
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Microsoft will likely underperform.

Microsoft current financial ratios