Microsoft Cost Of Revenue from 2010 to 2024

MSFT Stock   32.80  0.44  1.36%   
Microsoft Corp's Cost Of Revenue is increasing over the years with slightly volatile fluctuation. Cost Of Revenue is expected to dwindle to about 60.1 B. During the period from 2010 to 2024 Microsoft Corp Cost Of Revenue annual values regression line had geometric mean of  46,049,909,242 and mean square error of 44461044.3 T. View All Fundamentals
 
Cost Of Revenue  
First Reported
2010-12-31
Previous Quarter
74.1 B
Current Value
60.1 B
Quarterly Volatility
12.4 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 233.1 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.
  
This module can also supplement various Microsoft Corp Technical models . Check out the analysis of Microsoft Corp Correlation against competitors.

Pair Trading with Microsoft Corp

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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Microsoft Stock

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.