Microsoft Stock Today

MSFT
 Stock
  

USD 232.90  4.60  1.94%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Microsoft Corp is selling for under 232.90 as of the 30th of September 2022; that is -1.94 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 232.76. Microsoft Corp has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Microsoft Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2021 and ending today, the 30th of September 2022. Click here to learn more.
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. The company has 7.51 B outstanding shares of which 39 M shares are now shorted by private and institutional investors with about 1.42 trading days to cover. More on Microsoft Corp

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Follow Valuation Odds of Bankruptcy
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Microsoft Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Microsoft Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Microsoft Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Microsoft Corp generated a negative expected return over the last 90 days
About 72.0% of the company shares are owned by institutional investors
On 8th of September 2022 Microsoft Corp paid $ 0.62 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: US STOCKS-Futures bounce after brutal Wall Street selloff - Yahoo Finance
CEO and DirectorSatya Nadella
Thematic Ideas
Showing 3 out of 8 themes
Average Analyst Recommendation
Analysts covering Microsoft Corp report their recommendations after researching Microsoft Corp's financial statements, talking to executives and customers, or listening in on Microsoft Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Microsoft Corp. The Microsoft consensus assessment is calculated by taking the average forecast from all of the analysts covering Microsoft Corp.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Microsoft Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Microsoft Corp (MSFT) is traded on NASDAQ Exchange in USA and employs 221,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 1810 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 Corp conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 7.51 B outstanding shares of which 39 M shares are now shorted by private and institutional investors with about 1.42 trading days to cover. Microsoft Corp currently holds about 104.75 B in cash with 89.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.05.
Check Microsoft Corp Probability Of Bankruptcy
Ownership
Microsoft Corp holds a total of 7.51 Billion outstanding shares. The majority of Microsoft Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Microsoft Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Microsoft Corp. Please pay attention to any change in the institutional holdings of Microsoft Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Microsoft Ownership Details

Microsoft Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Microsoft Corp jumping above the current price in 90 days from now is about 98.0%. The Microsoft Corp probability density function shows the probability of Microsoft Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.299. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Microsoft Corp will likely underperform. Additionally, the company has an alpha of 0.0073, implying that it can generate a 0.00731 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 232.9HorizonTargetOdds Above 232.9
2.34%90 days
 232.90 
97.63%
Based on a normal probability distribution, the odds of Microsoft Corp to move above the current price in 90 days from now is about 98.0 (This Microsoft Corp probability density function shows the probability of Microsoft Stock to fall within a particular range of prices over 90 days) .

Microsoft Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Microsoft Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Microsoft Corp'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 Microsoft Corp's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares628.1 M161.3 B
Blackrock IncCommon Shares522.6 M134.2 B
View Microsoft Corp Diagnostics

Microsoft Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Microsoft Corp market risk premium is the additional return an investor will receive from holding Microsoft Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Microsoft Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Microsoft Corp's alpha and beta are two of the key measurements used to evaluate Microsoft Corp's performance over the market, the standard measures of volatility play an important role as well.

Microsoft Stock Against Markets

Picking the right benchmark for Microsoft Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Microsoft Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Microsoft Corp is critical whether you are bullish or bearish towards Microsoft Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Microsoft Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Microsoft Corp Corporate Directors

Microsoft Corp corporate directors refer to members of a Microsoft Corp board of directors. The board of directors generally takes responsibility for the Microsoft Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Microsoft Corp's board members must vote for the resolution. The Microsoft Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Charles Scharf - DirectorProfile
Helmut Panke - Independent DirectorProfile
Penny Pritzker - Independent DirectorProfile
Sandra Peterson - Independent DirectorProfile

Invested in Microsoft Corp?

The danger of trading Microsoft Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Microsoft Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Microsoft Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Microsoft Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Microsoft Corp 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 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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Is Microsoft Corp'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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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'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'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 Corp's 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 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.