Microstrategy Incorporated Stock Filter Stocks by Fundamentals

MSTR Stock  USD 1,919  42.17  2.25%   
MicroStrategy Incorporated fundamentals help investors to digest information that contributes to MicroStrategy Incorporated's financial success or failures. It also enables traders to predict the movement of MicroStrategy Stock. The fundamental analysis module provides a way to measure MicroStrategy Incorporated'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 MicroStrategy Incorporated stock.
  
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MicroStrategy Shares Owned by Institutions Analysis

 2021 2022 2023 2024 (projected)
Dividend Yield0.280.0012994.01E-43.81E-4
Price To Sales Ratio10.683.2120.6721.71
More About Shares Owned by Institutions | All Equity Analysis

MicroStrategy Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for MicroStrategy Incorporated is extremely important. It helps to project a fair market value of MicroStrategy Stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since MicroStrategy Incorporated'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 MicroStrategy Incorporated'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 MicroStrategy Incorporated's interrelated accounts and indicators.
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Competition

Based on the latest financial disclosure, MicroStrategy Incorporated has a Shares Owned by Institutions of 0.0null. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Shares Owned by Institutions (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

MicroStrategy Incorporated Institutional Holders

Institutional Holdings refers to the ownership stake in MicroStrategy Incorporated that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MicroStrategy Incorporated's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MicroStrategy Incorporated's value.
Shares
Norges Bank2023-12-31
112.4 K
Charles Schwab Investment Management Inc2023-12-31
99.9 K
Shaolin Capital Management Llc2023-12-31
96.8 K
Tidal Investments Llc.2023-12-31
94.3 K
T. Rowe Price Associates, Inc.2023-12-31
77.9 K
Jpmorgan Chase & Co2023-12-31
76.1 K
Two Sigma Investments Llc2023-12-31
75.6 K
Capital World Investors2023-12-31
70.1 K
Bank Of New York Mellon Corp2023-12-31
54.3 K
Capital Research & Mgmt Co - Division 32023-12-31
1.6 M
Vanguard Group Inc2023-12-31
1.2 M

MicroStrategy Fundamentals

About MicroStrategy Incorporated Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MicroStrategy Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MicroStrategy Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MicroStrategy Incorporated 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.
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia. Microstrategy operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2172 people.

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When determining whether MicroStrategy Incorporated is a strong investment it is important to analyze MicroStrategy Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MicroStrategy Incorporated's future performance. For an informed investment choice regarding MicroStrategy Stock, refer to the following important reports:
Check out MicroStrategy Incorporated Piotroski F Score and MicroStrategy Incorporated Altman Z Score analysis.
To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated'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 MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is MicroStrategy Incorporated'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 MicroStrategy Incorporated. If investors know MicroStrategy 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 MicroStrategy Incorporated 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
(0.78)
Earnings Share
26.46
Revenue Per Share
36.3
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.02)
The market value of MicroStrategy Incorporated is measured differently than its book value, which is the value of MicroStrategy that is recorded on the company's balance sheet. Investors also form their own opinion of MicroStrategy Incorporated's value that differs from its market value or its book value, called intrinsic value, which is MicroStrategy Incorporated'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 MicroStrategy Incorporated's market value can be influenced by many factors that don't directly affect MicroStrategy Incorporated'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 MicroStrategy Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroStrategy Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroStrategy Incorporated'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.