Investing in stocks, such as Microsoft, is an excellent way to grow wealth. For long-term investors, stocks are a good investment even during periods of the market volatility - a stock market downturn means that many stocks are on sale. Numerous studies have shown that most market-timers underperform compared to investors who buy and hold a diversified portfolio over the long term. Additionally, the costs associated with frequent trading can erode profits.
The event calendar will help you understand the most critical current and past headlines together with many other corporate specific events such as SEC filings, dividends, and regulatory reporting available to the public. Some investors and traders attempt market timing as part of their overall investment strategy, aiming to maximize returns and minimize losses. It's crucial for those attempting to time the market to understand the risks involved, to have a well-thought-out investment plan, and to be prepared for the potential consequences of incorrect predictions.
EPS Estimate Next Quarter
200 Day MA
EPS Estimate Next Year
Shares Short Prior Month
50 Day MA
It is important to use Microsoft's's Calendar properly to avoid purchasing assets when they are expected to decrease in value and to sell them when they are expected to increase. This contrasts with long-term investment strategies like buy-and-hold, where an investor buys an asset with the expectation of long-term growth, regardless of short-term price volatility. The right investment tools help us make smart, informed decisions about our financial future. Using inadequate tools for your investment process almost always guarantees poor results. Traditionally, people think of investment tools as brokerage accounts that enable investors to buy or sell Microsoft or other financial instruments. Most brokerage firms offer research tools, but many of these tools are either unsophisticated or difficult for retail investors interested in Microsoft to apply. See below for Microsoft's's investment analysis tools that can help you make an informed investment decision.
Being informed about the market onlook and anticipating its possible future direction always helps investors rip off the higher ROI. Unlike 30 years ago, retail investors have a wealth of information at their fingertips about the stock market, and some may even say they have too much. All the investing-related noise out there is simply impossible for the average lay investor to process. This is especially true if you want to build and manage a diversified portfolio comprised mainly of individual stocks. To originate a well-balanced portfolio requires access to reliable, expert-level sources of actionable information about equities such as Microsoft.
Far too much social signal, news, headlines, and media speculation about Microsoft that are available to investors today. That information is available publicly through Microsoft media outlets and privately through word of mouth or via Microsoft internal channels. However, regardless of the origin, that massive amount of Microsoft data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Microsoft news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Microsoft relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Microsoft's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Microsoft alpha.
Microsoft Stock Historical Chart
Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Microsoft stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
Microsoft Investment Analysis Tools
This is a quick snapshot of Microsoft research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile
Earnings EstimateHistorical and projected earnings estimates for Microsoft
Event CalendarCalendar of corporate events and headlines for Microsoft
Momentum IndicatorsView over 20 different momentum indicators for Microsoft
Alpha AnalysisInstant market alpha and beta exploration for Microsoft
Chance of Bankruptcy
Chance of BankruptcyMicrosoft chance of financial distress in the next 2 years
Current ValuationMicrosoft valuation after adjusting for liquid asset and debt
News and Headlines
Bollinger BandsAnalyze Microsoft Bollinger Bands indicator to determine target price movement boundaries
Correlation With Market
Correlation With MarketMicrosoft correlation with market
BacktestingBacktesting to check gain and loss over specified period
Compare to peers
Compare to peersMicrosoft in the context of related companies
ManagementMicrosoft leadership and management evaluation
PerformanceRisk-adjusted expected returns and performance analysis
Power WidgetsMacroaxis widgets syndication for Microsoft
Analyst RecommendationsAnalyst recommendations and target price estimates for Microsoft
Piotroski F Score
RevenueRelative Microsoft revenue analysis
Net Income Analysis
Financial LeverageEffects of financial leverage on Microsoft operations
Balance Of Power
Semi-DeviationCurrent Semi-Deviation of Microsoft
Price HistoryMicrosoft daily price history and news impact
Microsoft vs. Veritone
Microsoft vs. VeritoneFundamentals comparison between Microsoft and Veritone
Microsoft Upcoming and Recent Events
In most cases, entities such as Microsoft have five main reporting periods - one for each fiscal quarter and one for the fiscal year. The fiscal year for most companies runs from January 1st to December 31st. The standard calendar quarters that make up the year are usually January, April, July, and October. These dates are essential for Microsoft stakeholders because Microsoft provides information to its current and potential investors on these particular dates. Microsoft prospectus issued under the SEC's guidelines is a legal declaration of facts and statements to ensure that Microsoft investors are not misled.
Microsoft Corporate SEC Filings
SEC filings are required by law to meet strict transparency standards and other critical legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Microsoft specific information freely available to individual and institutional investors to make a timely investment decision.
Microsoft Distributions to stockholdersA dividend is the distribution of a portion of Microsoft earnings, decided and managed by the Microsofts board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Microsoft dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in census.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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..