Microsoft Piotroski F Score
MSFT   USA Stock  USD 302.65 7.55 2.43% 
Microsoft Piotroski F Score  Microsoft Piotroski F Score 
At this time, it appears that Microsoft Corp's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski FScore model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient longterm portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score  Healthy
1  Current Return On Assets  Positive 
2  Change in Return on Assets  Decreased 
3  Cash Flow Return on Assets  Positive 
4  Current Quality of Earnings (accrual)  Improving 
5  Asset Turnover Growth  Decrease 
6  Current Ratio Change  Increase 
7  Long Term Debt Over Assets Change  Lower Leverage 
8  Change In Outstending Shares  Increase 
9  Change in Gross Margin  No Change 
Microsoft Corp Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Microsoft Corp is to make sure Microsoft is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Microsoft Corp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Microsoft Corp's financial numbers are properly reported.
Current Value  Last Year  Change From Last Year  10 Year Trend  

Weighted Average Shares  6.9 B  6.8 B 

 
Weighted Average Shares Diluted  7 B  6.8 B 

 
Net Cash Flow from Operations  70.4 B  88.3 B 

 
Total Assets  325.4 B  383.8 B 

 
Total Liabilities  188 B  220.6 B 

 
Current Assets  191.2 B  212.1 B 

 
Current Liabilities  85.1 B  102 B 

 
Total Debt  69.5 B  77.9 B 

 
Return on Average Assets  0.15  0.18 

 
Gross Margin  0.62  0.62 

 
Asset Turnover  0.48  0.49 


Microsoft Corp F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Microsoft Corp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Microsoft Corp in a muchoptimized way.
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About Microsoft Corp Piotroski F Score
FScore is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his FScore binary model can help to predict the performance of low pricetobook stocks.Book Value per Share  17.89 
Microsoft Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Microsoft Corp from analyzing Microsoft Corp's financial statements. These drivers represent accounts that assess Microsoft Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Microsoft Corp's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  169.9 K  272.5 K  270.92 K  338.51 K  304.66 K  248.58 K  
Revenue Per Employee  1.13 M  873.91 K  875 K  928.66 K  835.8 K  783.75 K  
Average Assets  252.36 B  266.58 B  287.13 B  311.95 B  358.74 B  304.75 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  49.47 B  58.06 B  68.42 B  85.13 B  97.9 B  105.63 B  
Earnings Before Interest Taxes and Depreciation Amortization USD  49.47 B  58.06 B  68.42 B  85.13 B  97.9 B  105.63 B  
Earnings before Tax  36.47 B  43.69 B  53.04 B  71.1 B  81.77 B  88.22 B  
Average Equity  82.49 B  93.82 B  112.24 B  132.53 B  152.41 B  129.42 B  
Enterprise Value  708.28 B  973.97 B  1,479.54 B  1,982.23 B  2,279.56 B  2,459.53 B  
Free Cash Flow  32.25 B  38.26 B  45.23 B  56.12 B  64.54 B  52.78 B  
Invested Capital  104.66 B  111.91 B  113.08 B  125.05 B  143.81 B  116.02 B  
Invested Capital Average  105.36 B  108.1 B  113.54 B  120.65 B  138.75 B  111.21 B  
Market Capitalization  757.64 B  1,026.51 B  1,543.31 B  2,040.3 B  2,346.35 B  2,531.59 B  
Tangible Asset Value  215.11 B  236.78 B  250.92 B  276.27 B  317.71 B  271.36 B  
Working Capital  111.17 B  106.13 B  109.61 B  95.75 B  110.11 B  106.07 B 
About Microsoft Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Microsoft Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microsoft Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microsoft Corp 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 based in Redmond, Washington. Microsoft Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 181000 people.
Microsoft Corp Investors Sentiment
The influence of Microsoft Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in Microsoft. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.Microsoft Corp Implied Volatility  46.18 
Microsoft Corp's implied volatility exposes the market's sentiment of Microsoft Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Microsoft Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Microsoft Corp stock will not fluctuate a lot when Microsoft Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Microsoft Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Microsoft Corp's short interest history, or implied volatility extrapolated from Microsoft Corp options trading.
Becoming a Better Investor with Macroaxis
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Additionally, see Microsoft Corp Altman Z Score, Microsoft Corp Correlation, Microsoft Corp Valuation, as well as analyze Microsoft Corp Alpha and Beta and Microsoft Corp Hype Analysis. Note that the Microsoft Corp information on this page should be used as a complementary analysis to other Microsoft Corp'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 Idea Optimizer module to use advanced portfolio builder with precomputed micro ideas to build optimal portfolio .
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When running Microsoft Corp price analysis, check to measure Microsoft Corp'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 Corp is operating at the current time. Most of Microsoft Corp's value examination focuses on studying past and present price action to predict the probability of Microsoft Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Microsoft Corp's price. Additionally, you may evaluate how the addition of Microsoft Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Microsoft Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Microsoft Corp'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 Corp's market value can be influenced by many factors that don't directly affect Microsoft Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Microsoft Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft Corp'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.