Microsoft Financials
| MSF Stock | EUR 400.20 1.20 0.30% |
Microsoft |
Understanding current and past Microsoft Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Microsoft's financial statements are interrelated, with each one affecting the others. For example, an increase in Microsoft's assets may result in an increase in income on the income statement.
You should never invest in Microsoft without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Microsoft Stock, because this is throwing your money away. Analyzing the key information contained in Microsoft's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Microsoft Key Financial Ratios
There are many critical financial ratios that Microsoft's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Microsoft reports annually and quarterly.Microsoft Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Microsoft's current stock value. Our valuation model uses many indicators to compare Microsoft value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microsoft competition to find correlations between indicators driving Microsoft's intrinsic value. More Info.Microsoft is rated top company in current valuation category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Microsoft is about 158,700,998,721 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Microsoft's earnings, one of the primary drivers of an investment's value.Microsoft Systematic Risk
Microsoft's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Microsoft volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Microsoft correlated with the market. If Beta is less than 0 Microsoft generally moves in the opposite direction as compared to the market. If Microsoft Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Microsoft is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Microsoft is generally in the same direction as the market. If Beta > 1 Microsoft moves generally in the same direction as, but more than the movement of the benchmark.
Microsoft November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Microsoft help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Microsoft. We use our internally-developed statistical techniques to arrive at the intrinsic value of Microsoft based on widely used predictive technical indicators. In general, we focus on analyzing Microsoft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Microsoft's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0154 | |||
| Maximum Drawdown | 11.42 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.42 |
Additional Information and Resources on Investing in Microsoft Stock
When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Microsoft Stock, please use our How to Invest in Microsoft guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.