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.
MicroStrategy | Shares Owned by Institutions |
MicroStrategy Shares Owned by Institutions Analysis
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.28 | 0.001299 | 4.01E-4 | 3.81E-4 | Price To Sales Ratio | 10.68 | 3.21 | 20.67 | 21.71 |
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.
Click cells to compare fundamentals
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 Bank | 2023-12-31 | 112.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 99.9 K | Shaolin Capital Management Llc | 2023-12-31 | 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 & Co | 2023-12-31 | 76.1 K | Two Sigma Investments Llc | 2023-12-31 | 75.6 K | Capital World Investors | 2023-12-31 | 70.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 54.3 K | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 1.6 M | Vanguard Group Inc | 2023-12-31 | 1.2 M |
MicroStrategy Fundamentals
Return On Equity | 0.48 | ||||
Return On Asset | -0.0201 | ||||
Profit Margin | 0.86 % | ||||
Operating Margin | (0.34) % | ||||
Current Valuation | 34.04 B | ||||
Shares Outstanding | 15 M | ||||
Shares Owned By Insiders | 0.33 % | ||||
Shares Owned By Institutions | 61.10 % | ||||
Number Of Shares Shorted | 3.27 M | ||||
Price To Book | 14.71 X | ||||
Price To Sales | 64.18 X | ||||
Revenue | 496.26 M | ||||
Gross Profit | 396.27 M | ||||
EBITDA | (115.05 M) | ||||
Net Income | 429.12 M | ||||
Cash And Equivalents | 60.39 M | ||||
Cash Per Share | 5.34 X | ||||
Total Debt | 2.25 B | ||||
Debt To Equity | 2.82 % | ||||
Current Ratio | 0.78 X | ||||
Book Value Per Share | 128.35 X | ||||
Cash Flow From Operations | 12.71 M | ||||
Short Ratio | 1.77 X | ||||
Earnings Per Share | 26.46 X | ||||
Price To Earnings To Growth | 3.09 X | ||||
Target Price | 1144.25 | ||||
Number Of Employees | 1.93 K | ||||
Beta | 2.83 | ||||
Market Capitalization | 31.85 B | ||||
Total Asset | 4.76 B | ||||
Retained Earnings | (999.23 M) | ||||
Working Capital | (55.38 M) | ||||
Current Asset | 565.31 M | ||||
Current Liabilities | 172.66 M | ||||
Z Score | 8.19 | ||||
Net Asset | 4.76 B |
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.
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 ArchitectCheck 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.
Complementary Tools for MicroStrategy Stock analysis
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.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Global Correlations Find global opportunities by holding instruments from different markets |
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.