Microsoft Corp Cdr Stock Performance
| MSFT Stock | 30.43 0.67 2.25% |
The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Microsoft Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Microsoft Corp is expected to be smaller as well. At this point, Microsoft Corp CDR has a negative expected return of -0.0958%. Please make sure to verify Microsoft Corp's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Microsoft Corp CDR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Microsoft Corp CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Microsoft Corp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0075 | Payout Ratio 0.2514 | Forward Dividend Rate 0.22 | Ex Dividend Date 2024-08-15 |
1 | Nvidia stock forecast and price target prediction - USA TODAY | 06/18/2024 |
2 | Oxy, Microsoft clinch record carbon removal deal to handle AI-associated emissions - WorldOil | 07/10/2024 |
3 | Andrew Pyles Top Picks for August 29, 2024 - BNN Bloomberg | 08/29/2024 |
| Begin Period Cash Flow | 34.7 B |
Microsoft |
Microsoft Corp Relative Risk vs. Return Landscape
If you would invest 3,244 in Microsoft Corp CDR on June 12, 2024 and sell it today you would lose (201.00) from holding Microsoft Corp CDR or give up 6.2% of portfolio value over 90 days. Microsoft Corp CDR is generating negative expected returns and assumes 1.2179% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Microsoft, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Microsoft Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microsoft Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microsoft Corp CDR, and traders can use it to determine the average amount a Microsoft Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0787
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSFT |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Microsoft Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Microsoft Corp by adding Microsoft Corp to a well-diversified portfolio.
Microsoft Corp Fundamentals Growth
Microsoft Stock prices reflect investors' perceptions of the future prospects and financial health of Microsoft Corp, and Microsoft Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Microsoft Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 4.59 T | ||||
| Shares Outstanding | 139.01 B | ||||
| Price To Book | 11.36 X | ||||
| Price To Sales | 16.88 X | ||||
| Revenue | 245.12 B | ||||
| Gross Profit | 135.62 B | ||||
| EBITDA | 129.43 B | ||||
| Net Income | 88.14 B | ||||
| Total Debt | 8.94 B | ||||
| Book Value Per Share | 36.12 X | ||||
| Cash Flow From Operations | 118.55 B | ||||
| Earnings Per Share | 0.85 X | ||||
| Total Asset | 512.16 B | ||||
| Retained Earnings | 173.14 B | ||||
About Microsoft Corp Performance
By analyzing Microsoft Corp's fundamental ratios, stakeholders can gain valuable insights into Microsoft Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Microsoft Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Microsoft Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Microsoft Corp is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Microsoft Corp CDR performance evaluation
Checking the ongoing alerts about Microsoft Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microsoft Corp CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microsoft Corp CDR generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Andrew Pyles Top Picks for August 29, 2024 - BNN Bloomberg |
- Analyzing Microsoft Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Microsoft Corp's stock is overvalued or undervalued compared to its peers.
- Examining Microsoft Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Microsoft Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microsoft Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microsoft Corp's stock. These opinions can provide insight into Microsoft Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Microsoft Stock analysis
When running Microsoft Corp's 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 the 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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