Microsoft Stock Filter Stocks by Fundamentals

MSFT Stock  USD 417.32  0.90  0.22%   
Microsoft fundamentals help investors to digest information that contributes to Microsoft's financial success or failures. It also enables traders to predict the movement of Microsoft Stock. The fundamental analysis module provides a way to measure Microsoft's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Microsoft stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Microsoft Price to Earnings To Growth Analysis

Microsoft Price to Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Microsoft is extremely important. It helps to project a fair market value of Microsoft Stock properly, considering its historical fundamentals such as Price to Earnings To Growth. Since Microsoft's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Microsoft's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Microsoft's interrelated accounts and indicators.
0.990.960.360.90.990.96-0.660.960.930.90.940.210.890.970.730.380.930.990.970.980.550.650.84-0.44-0.29-0.720.850.81-0.550.79
0.990.970.280.920.990.97-0.680.930.90.90.960.130.870.980.710.310.950.980.960.980.470.590.87-0.52-0.26-0.70.860.83-0.590.8
0.960.970.080.970.990.98-0.710.850.820.950.970.070.80.970.670.140.960.970.90.950.290.420.96-0.49-0.08-0.570.850.87-0.70.87
0.360.280.08-0.050.220.120.050.60.60.010.10.570.530.230.40.910.090.310.420.30.960.9-0.180.13-0.71-0.670.15-0.040.35-0.12
0.90.920.97-0.050.940.98-0.780.760.690.960.99-0.050.720.940.5-0.060.980.920.860.930.170.320.97-0.56-0.06-0.50.870.91-0.780.92
0.990.990.990.220.940.98-0.710.910.880.920.970.090.850.990.70.250.950.980.950.980.410.540.9-0.53-0.22-0.650.870.85-0.630.83
0.960.970.980.120.980.98-0.750.860.80.950.990.070.780.970.60.120.990.970.930.970.320.460.94-0.54-0.18-0.630.890.89-0.690.88
-0.66-0.68-0.710.05-0.78-0.71-0.75-0.57-0.43-0.77-0.780.15-0.56-0.68-0.310.2-0.8-0.68-0.71-0.74-0.15-0.28-0.690.460.170.38-0.69-0.750.71-0.76
0.960.930.850.60.760.910.86-0.570.970.780.840.330.920.90.720.580.830.940.960.930.750.830.67-0.36-0.48-0.820.780.69-0.370.65
0.930.90.820.60.690.880.8-0.430.970.740.770.40.880.850.810.670.750.910.90.860.740.790.64-0.28-0.38-0.780.690.6-0.280.57
0.90.90.950.010.960.920.95-0.770.780.740.950.030.720.880.530.020.960.910.860.90.250.370.94-0.47-0.1-0.50.810.86-0.660.9
0.940.960.970.10.990.970.99-0.780.840.770.950.050.780.970.560.080.990.960.910.970.30.440.94-0.53-0.17-0.590.890.9-0.730.89
0.210.130.070.57-0.050.090.070.150.330.40.030.050.20.110.360.630.00.230.150.090.510.45-0.050.54-0.01-0.390.050.020.030.01
0.890.870.80.530.720.850.78-0.560.920.880.720.780.20.860.70.50.760.880.880.890.690.750.61-0.22-0.32-0.70.70.63-0.460.6
0.970.980.970.230.940.990.97-0.680.90.850.880.970.110.860.680.250.940.980.940.980.410.540.89-0.51-0.2-0.670.880.85-0.660.82
0.730.710.670.40.50.70.6-0.310.720.810.530.560.360.70.680.630.520.70.660.650.550.610.51-0.17-0.06-0.580.670.61-0.280.52
0.380.310.140.91-0.060.250.120.20.580.670.020.080.630.50.250.630.050.320.390.270.890.83-0.120.15-0.49-0.620.16-0.010.37-0.1
0.930.950.960.090.980.950.99-0.80.830.750.960.990.00.760.940.520.050.940.920.960.30.450.93-0.57-0.21-0.580.890.9-0.70.89
0.990.980.970.310.920.980.97-0.680.940.910.910.960.230.880.980.70.320.940.950.980.490.60.87-0.38-0.23-0.680.840.83-0.630.82
0.970.960.90.420.860.950.93-0.710.960.90.860.910.150.880.940.660.390.920.950.970.60.710.77-0.52-0.43-0.790.830.77-0.480.75
0.980.980.950.30.930.980.97-0.740.930.860.90.970.090.890.980.650.270.960.980.970.490.620.85-0.51-0.32-0.690.880.85-0.620.82
0.550.470.290.960.170.410.32-0.150.750.740.250.30.510.690.410.550.890.30.490.60.490.980.030.0-0.7-0.740.360.190.20.12
0.650.590.420.90.320.540.46-0.280.830.790.370.440.450.750.540.610.830.450.60.710.620.980.17-0.15-0.71-0.80.530.360.080.27
0.840.870.96-0.180.970.90.94-0.690.670.640.940.94-0.050.610.890.51-0.120.930.870.770.850.030.17-0.520.09-0.40.80.87-0.770.9
-0.44-0.52-0.490.13-0.56-0.53-0.540.46-0.36-0.28-0.47-0.530.54-0.22-0.51-0.170.15-0.57-0.38-0.52-0.510.0-0.15-0.520.390.32-0.59-0.520.16-0.44
-0.29-0.26-0.08-0.71-0.06-0.22-0.180.17-0.48-0.38-0.1-0.17-0.01-0.32-0.2-0.06-0.49-0.21-0.23-0.43-0.32-0.7-0.710.090.390.52-0.22-0.03-0.380.04
-0.72-0.7-0.57-0.67-0.5-0.65-0.630.38-0.82-0.78-0.5-0.59-0.39-0.7-0.67-0.58-0.62-0.58-0.68-0.79-0.69-0.74-0.8-0.40.320.52-0.6-0.480.14-0.41
0.850.860.850.150.870.870.89-0.690.780.690.810.890.050.70.880.670.160.890.840.830.880.360.530.8-0.59-0.22-0.60.97-0.610.88
0.810.830.87-0.040.910.850.89-0.750.690.60.860.90.020.630.850.61-0.010.90.830.770.850.190.360.87-0.52-0.03-0.480.97-0.750.96
-0.55-0.59-0.70.35-0.78-0.63-0.690.71-0.37-0.28-0.66-0.730.03-0.46-0.66-0.280.37-0.7-0.63-0.48-0.620.20.08-0.770.16-0.380.14-0.61-0.75-0.79
0.790.80.87-0.120.920.830.88-0.760.650.570.90.890.010.60.820.52-0.10.890.820.750.820.120.270.9-0.440.04-0.410.880.96-0.79
Click cells to compare fundamentals
Competition

Microsoft Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

161.17

At this time, Microsoft's Price Earnings To Growth Ratio is comparatively stable compared to the past year.
Based on the latest financial disclosure, the price to earnings to growth indicator of Microsoft is roughly 0.0null. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Price to Earnings To Growth (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Top Crypto Exchanges Now

   

Top Crypto Exchanges

Search and analyze digital assets across top global cryptocurrency exchanges
All  Next Launch Module

Microsoft ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Microsoft's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Microsoft's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Microsoft Fundamentals

About Microsoft Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Microsoft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microsoft using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microsoft based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington. Microsoft Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 221000 people.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:
Check out Microsoft Piotroski F Score and Microsoft Altman Z Score analysis.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.
Note that the Microsoft information on this page should be used as a complementary analysis to other Microsoft's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary 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.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Is Microsoft's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.332
Dividend Share
2.86
Earnings Share
11.08
Revenue Per Share
30.612
Quarterly Revenue Growth
0.176
The market value of Microsoft is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft's value that differs from its market value or its book value, called intrinsic value, which is Microsoft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft's market value can be influenced by many factors that don't directly affect Microsoft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Microsoft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.