Microsoft Stock Analysis

MSFT -  USA Stock  

USD 260.94  3.56  1.38%

The modest gains experienced by current holders of Microsoft Corp may encourage private investors to take a closer look at the firm as it is trading at a share price of 260.94 on 15,015,359 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.27. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Stocks Correlation.

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The Microsoft Corp stock analysis report makes it easy to digest most publicly released information about Microsoft Corp 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 Corp 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 2.01. Microsoft Corp recorded earning per share (EPS) of 7.34. The entity next dividend is scheduled to be issued on the 19th of May 2021. The firm had 2:1 split on the 18th of February 2003. Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company 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 163000 people. To find out more about Microsoft Corp contact Satya Nadella at 425 882-8080 or learn more at www.microsoft.com.

Microsoft Corp Quarterly Cost of Revenue

13.04 BillionShare

Microsoft Corp 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 Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Microsoft Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Microsoft Corp is unlikely to experience financial distress in the next 2 years
Microsoft Corp has a strong financial position based on the latest SEC filings
About 72.0% of the company shares are owned by institutional investors
Latest headline from www.ig.com: Why are Microsoft shares rebounding prior to Windows 11 unveiling - IG

Microsoft Corp Upcoming and Recent Events

Earnings reports are used by Microsoft Corp 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 Corp 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 Report28th of July 2021
Next Earnings Report26th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End28th of July 2021
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Microsoft Largest EPS Surprises

Earnings surprises can significantly impact Microsoft Corp'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 Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Microsoft Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Microsoft Corp 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 Corp specific information freely available to individual and institutional investors to make a timely investment decision.
20th of May 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
27th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
17th of March 2021
Financial Statements and Exhibits. Other Events
View
2nd of March 2021
Financial Statements and Exhibits. Other Events
View
16th of February 2021
Financial Statements and Exhibits. Other Events
View
10th of February 2021
Unclassified Corporate Event
View
5th of February 2021
Unclassified Corporate Event
View

Microsoft Corp Thematic Classifications

In addition to having Microsoft Corp 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 IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Corona Opportunity IdeaCorona Opportunity
Coronavirus related entities to consider during and after the outbreak
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Blockchain IdeaBlockchain
Cross-industry collection of firms that are adopting blockchain technology
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Disruptive Technologies IdeaDisruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Investor Favorites IdeaInvestor 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 1950 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft Corp's market, we take the total number of its shares issued and multiply it by Microsoft Corp'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 Corp's profitability indicators refer to fundamental financial ratios that showcase Microsoft Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Microsoft Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microsoft Corp'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 Corp's profitability requires more research than a typical breakdown of Microsoft Corp'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 35.02 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 47.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.47.
Last ReportedProjected for 2021
Return on Investment 34.20  34.19 
Return on Average Assets 0.14  0.13 
Return on Average Equity 0.36  0.32 
Return on Invested Capital 0.42  0.56 
Return on Sales 0.33  0.31 

Management Efficiency

The entity has return on total asset (ROA) of 13.51 % which means that it generated profit of $13.51 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 44.99 %, meaning that it created $44.99 on every $100 dollars invested by stockholders. Microsoft Corp management efficiency ratios could be used to measure how well microsoft corp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Invested Capital is likely to gain to 0.56 in 2021, whereas Return on Investment is likely to drop 34.19 in 2021. Tax Liabilities is likely to gain to about 39.4 B in 2021, whereas Total Liabilities is likely to drop slightly above 174.7 B in 2021.
Last ReportedProjected for 2021
Book Value per Share 17.88  15.19 
Enterprise Value over EBIT 32.20  34.74 
Enterprise Value over EBITDA 25.85  27.89 
Price to Book Value 15.00  16.18 
Tangible Assets Book Value per Share 37.92  31.69 
Enterprise Value1701.5 B1835.8 B
Tangible Asset Value288.6 B245.3 B

Technical Drivers

As of the 17th of June 2021, Microsoft Corp secures the Downside Deviation of 1.22, risk adjusted performance of 0.0764, and Mean Deviation of 1.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microsoft Corp, 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 Corp, which can be compared to its peers in the industry. Please verify Microsoft Corp variance, as well as the relationship between the value at risk and skewness to decide if Microsoft Corp is priced some-what accurately, providing market reflects its recent price of 260.94 per share. Given that Microsoft Corp has jensen alpha of 0.0709, we recommend you to check Microsoft Corp's last-minute market performance to make sure the company can sustain itself at a future point.

Microsoft Corp Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Microsoft Corp more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Microsoft Corp 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 Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Microsoft Corp'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 Corp 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.

Microsoft Corp Outstanding Bonds

Microsoft Corp 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 Corp 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 Corp 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.
MaturityCouponRating
594918AC8 4.2%06/01/20194.2
AAA
594918AD6 5.2%06/01/20395.2
AAA
594918AG9 1.625%09/25/20151.625
AAA
594918AH7 3.0%10/01/20203.0
AAA
594918AJ3 4.5%10/01/20404.5
AAA
594918AK0 2.5%02/08/20162.5
AAA
594918AL8 4.0%02/08/20214.0
AAA
594918AM6 5.3%02/08/20415.3
AAA

Microsoft Corp Predictive Daily Indicators

Microsoft Corp 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 Corp 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 Corp Forecast Models

Microsoft Corp time-series forecasting models is one of many Microsoft Corp'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 Corp'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 stock market movement and maximize returns from investment trading.

About Microsoft Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Microsoft Corp stock is reacting to, or reflecting on a current stock 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 Corp. 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 2021
Operating Margin 42.58  40.52 
EBITDA Margin 0.53  0.51 
Gross Margin 0.61  0.62 
Profit Margin 0.28  0.25 
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company 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 163000 people.

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
283.29Buy23Odds
Microsoft Corp 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 Corp, talking to its executives and customers, or listening to Microsoft conference calls.
Microsoft Analyst Advice Details

Microsoft Stock Analysis Indicators

Microsoft Corp stock analysis indicators help investors evaluate how Microsoft Corp 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 Corp shares will generate the highest return on investment. By understating and applying Microsoft Corp stock analysis, traders can identify Microsoft Corp position entry and exit signals to maximize returns.
Quick Ratio2.10
Trailing Annual Dividend Rate2.19
Fifty Two Week Low191.46
Revenue Growth19.10%
Payout Ratio29.16%
Average Daily Volume Last 10 Day21.03M
Shares Short Prior Month46.7M
Average Daily Volume In Three Month26.38M
Earnings Growth45.00%
Shares Percent Shares Out0.62%
Earnings Quarterly Growth43.80%
Forward Price Earnings30.93
Short Percent Of Float0.62%
Float Shares7.42B
Fifty Two Week High263.19
Fifty Day Average250.20
Enterprise Value To Ebitda25.32
Two Hundred Day Average236.90
Enterprise Value To Revenue11.96
Trailing Annual Dividend Yield0.84%
Additionally, see Stocks Correlation. Note that the Microsoft Corp information on this page should be used as a complementary analysis to other Microsoft Corp'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Microsoft Corp stock 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 stock 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 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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The market value of Microsoft Corp 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 Corp stock's value that differs from its market value or its book value, called intrinsic value, which is Microsoft Corp'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 Corp's market value can be influenced by many factors that don't directly affect Microsoft Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft Corp's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Microsoft Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft Corp's stock 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.