Microsoft Stock Analysis

MSFT
 Stock
  

USD 245.48  5.76  2.29%   

The small drop in market price for the last few months may encourage private investors to take a closer look at the firm as it is trading at a share price of 245.48 on 15,905,046 in trading volume. The company executives did not add much value to Microsoft investors in November. However, diversifying your holdings with Microsoft or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.58. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Microsoft unsystematic, company-specific events.
Additionally, see Correlation Analysis.
  
The Microsoft stock analysis report makes it easy to digest most publicly released information about Microsoft and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Microsoft Stock analysis module also helps to analyze the Microsoft price relationship with some important fundamental indicators such as market cap and management efficiency.

Microsoft Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.26. Microsoft recorded earning per share (EPS) of 9.29. The entity last dividend was issued on the 15th of February 2023. The firm had 2:1 split on the 18th of February 2003. Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington. Microsoft Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 221000 people. To find out more about Microsoft contact Satya Nadella at 425 882 8080 or learn more at https://www.microsoft.com.

Microsoft Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Microsoft's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Microsoft or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Microsoft generated a negative expected return over the last 90 days
About 72.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Activision Sinks on Concern US Will Block Microsofts 69 Billion Deal - Bloomberg

Microsoft Upcoming and Recent Events

Earnings reports are used by Microsoft to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Microsoft previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of January 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of July 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Microsoft Largest EPS Surprises

Earnings surprises can significantly impact Microsoft's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1998-01-21
1997-12-310.10.110.0110 
1997-01-17
1996-12-310.060.070.0116 
1996-04-18
1996-03-310.050.060.0120 
View All Earnings Estimates

Microsoft SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Microsoft prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Microsoft investors are not misled. SEC filings are required by law to meet strict transparency standards and other important 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.
26th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
26th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of February 2022
Unclassified Corporate Event
View

Microsoft Thematic Classifications

In addition to having Microsoft stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Disruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Driverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI
Blockchain
Cross-industry collection of firms that are adopting blockchain technology
Momentum
Macroaxis long run momentum stocks
Investor Favorites
Equities most commonly found in portfolios of money managers

Microsoft Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 1865.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft's market, we take the total number of its shares issued and multiply it by Microsoft's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Microsoft Profitablity

Microsoft's profitability indicators refer to fundamental financial ratios that showcase Microsoft's ability to generate income relative to its revenue or operating costs. If, let's say, Microsoft is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microsoft's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Microsoft's profitability requires more research than a typical breakdown of Microsoft's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 40.04  38.19 
Return on Average Assets 20.82  19.60 
Return on Average Equity 47.15  38.95 
Return on Invested Capital 0.61  0.58 
Return on Sales 0.43  0.43 

Management Efficiency

The entity has return on total asset (ROA) of 0.1522 % which means that it generated profit of $0.1522 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.4288 %, meaning that it created $0.4288 on every $100 dollars invested by stockholders. Microsoft management efficiency ratios could be used to measure how well microsoft manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to 38.19 in 2022. Return on Average Assets is likely to drop to 19.60 in 2022. Current Liabilities is likely to gain to about 102.6 B in 2022, whereas Total Liabilities is likely to drop slightly above 156.8 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 22.22  19.01 
Enterprise Value over EBIT 22.00  21.32 
Enterprise Value over EBITDA 18.73  17.88 
Price to Book Value 11.53  10.58 
Tangible Assets Book Value per Share 38.16  34.72 
Enterprise Value1877.4 B2025.6 B
Tangible Asset Value286 B264.7 B

Technical Drivers

As of the 6th of December, Microsoft secures the risk adjusted performance of (0.009868), and Mean Deviation of 1.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microsoft, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Microsoft, which can be compared to its peers in the industry. Please verify Microsoft variance, as well as the relationship between the value at risk and skewness to decide if Microsoft is priced some-what accurately, providing market reflects its recent price of 245.48 per share. Given that Microsoft has jensen alpha of (0.13), we recommend you to check Microsoft's last-minute market performance to make sure the company can sustain itself at a future point.

Microsoft Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Microsoft highest and lowest values attained during the given period.
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Microsoft Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Microsoft insiders, such as employees or executives, is commonly permitted as long as it does not rely on Microsoft's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Microsoft insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christopher Young over two weeks ago via Macroaxis 
Payment of 10303 shares by Christopher Young of Microsoft subject to Rule 16b-3
Charles Scharf over a month ago via Macroaxis 
Microsoft Corp exotic insider transaction detected
Christopher Capossela over two months ago via Macroaxis 
Microsoft Corp exotic insider transaction detected
List Teri over two months ago via Macroaxis 
Acquisition by List Teri of tradable shares of Microsoft Corp subject to Rule 16b-3
Amy Hood over three months ago via Macroaxis 
Sale by Amy Hood of 75351 shares of Microsoft Corp
Althoff Judson over three months ago via Macroaxis 
Payment of 20816 shares by Althoff Judson of Microsoft Corp subject to Rule 16b-3
Christopher Capossela over three months ago via Macroaxis 
Payment of 14315 shares by Christopher Capossela of Microsoft Corp subject to Rule 16b-3
Young Christopher David over three months ago via Macroaxis 
Payment of 1073 shares by Young Christopher David of Microsoft Corp subject to Rule 16b-3
Sandra Peterson over three months ago via Macroaxis 
Acquisition by Sandra Peterson of 361 shares of Microsoft Corp subject to Rule 16b-3
Jolla Alice L over three months ago via Macroaxis 
Acquisition by Jolla Alice L of 116 shares of Microsoft Corp subject to Rule 16b-3
List Teri over three months ago via Macroaxis 
Acquisition by List Teri of tradable shares of Microsoft Corp subject to Rule 16b-3
List Teri over six months ago via Macroaxis 
Acquisition by List Teri of tradable shares of Microsoft Corp subject to Rule 16b-3

Microsoft Outstanding Bonds

Microsoft issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Microsoft uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Microsoft bonds can be classified according to their maturity, which is the date when Microsoft has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Microsoft Predictive Daily Indicators

Microsoft intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Microsoft stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Microsoft Forecast Models

Microsoft time-series forecasting models is one of many Microsoft's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microsoft's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Microsoft Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Microsoft prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Microsoft shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Microsoft. By using and applying Microsoft Stock analysis, traders can create a robust methodology for identifying Microsoft entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 42.06  35.99 
EBITDA Margin 42.21  38.23 
Gross Margin 68.40  76.15 
Profit Margin 36.69  30.52 

Current Microsoft Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Microsoft analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Microsoft analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
355.32Buy24Odds
Microsoft current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Microsoft analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Microsoft stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Microsoft, talking to its executives and customers, or listening to Microsoft conference calls.
Microsoft Analyst Advice Details

Microsoft Stock Analysis Indicators

Microsoft stock analysis indicators help investors evaluate how Microsoft stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Microsoft shares will generate the highest return on investment. By understating and applying Microsoft stock analysis, traders can identify Microsoft position entry and exit signals to maximize returns.
Begin Period Cash Flow14224000000.00
Logo U R LimglogosUSMSFT.png
Common Stock Shares Outstanding7540000000.00
Total Stockholder Equity166542000000.00
DescriptionMicrosoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments Pr
Total Cashflows From Investing Activities-30311000000.00
Tax Provision10978000000.00
Quarterly Earnings Growth Y O Y-0.133
Property Plant And Equipment Net87546000000.00
Retained Earnings84281000000.00
Cash And Short Term Investments104749000000.00
Retained Earnings Total Equity84281000000.00
Cash13931000000.00
CodeMSFT
Accounts Payable19000000000.00
Net Debt47339000000.00
50 Day M A237.8712
Total Current Liabilities95082000000.00
Currency CodeUSD
Other Operating Expenses114887000000.00
Non Current Assets Total195156000000.00
Forward Price Earnings26.8097
Common Stock Total Equity86939000000.00
Non Currrent Assets Other21897000000.00
Additionally, see Correlation Analysis. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Microsoft price analysis, check to measure Microsoft'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 is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.
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Is Microsoft'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 Microsoft. If investors know Microsoft 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 Microsoft 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 YOY
(0.13) 
Market Capitalization
1901 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.15
Return On Equity
0.43
The market value of Microsoft 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's value that differs from its market value or its book value, called intrinsic value, which is Microsoft'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's market value can be influenced by many factors that don't directly affect Microsoft'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Microsoft value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft'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.