Microsoft Corp financial statements provide useful quarterly and yearly information to potential Microsoft Corp CDR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Microsoft Corp financial statements helps investors assess Microsoft Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Microsoft Corp's valuation are summarized below:There are over seventy-eight available fundamental ratios for Microsoft Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Microsoft Corp's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.
Microsoft Corp Total Revenue
188.98 Billion
Check Microsoft Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft Corp's main balance sheet or income statement drivers, such as Tax Provision of 14.2 B, Net Interest Income of 268.1 M or Interest Expense of 2.3 B, as well as many indicators such as . Microsoft financial statements analysis is a perfect complement when working with Microsoft Corp Valuation or Volatility modules.
Microsoft Corp stakeholders use historical fundamental indicators, such as Microsoft Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Microsoft Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Microsoft Corp's assets and liabilities are reflected in the revenues and expenses on Microsoft Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Microsoft Corp CDR. Please read more on our technical analysis and fundamental analysis pages.
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microsoft Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microsoft Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Microsoft Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft Corp CDR to buy it.
The correlation of Microsoft Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft Corp CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Microsoft Corp financial ratios help investors to determine whether Microsoft Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Microsoft with respect to the benefits of owning Microsoft Corp security.