Microsoft (UK) Analysis
| 0QYP Stock | 429.50 5.00 1.15% |
Microsoft is overvalued with Real Value of 362.23 and Hype Value of 429.69. The main objective of Microsoft stock analysis is to determine its intrinsic value, which is an estimate of what Microsoft is worth, separate from its market price. There are two main types of Microsoft's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Microsoft's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Microsoft's stock to identify patterns and trends that may indicate its future price movements.
The Microsoft stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Microsoft is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Microsoft Stock trading window is adjusted to Europe/London timezone.
Microsoft |
Microsoft Stock Analysis Notes
About 74.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 2.25. Microsoft recorded earning per share (EPS) of 12.11. The entity last dividend was issued on the 20th of February 2025. For more info on Microsoft please contact Satya Nadella at 425 882 8080 or go to https://www.microsoft.com.Microsoft Investment Alerts
| About 74.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Microsoft Trading Up 1.1 percent - Heres What Happened - MarketBeat |
Microsoft Profitablity
Microsoft's profitability indicators refer to fundamental financial ratios that showcase Microsoft's ability to generate income relative to its revenue or operating costs. If, let's say, Microsoft is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microsoft'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's profitability requires more research than a typical breakdown of Microsoft'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 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Management Efficiency
The company has return on total asset (ROA) of 0.1459 % which means that it generated a profit of $0.1459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.356 %, meaning that it generated $0.356 on every $100 dollars invested by stockholders. Microsoft's management efficiency ratios could be used to measure how well Microsoft manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Microsoft is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0075 | Operating Margin 0.4658 | Profit Margin 0.3561 | Forward Dividend Yield 0.0075 | Beta 0.904 |
Technical Drivers
As of the 28th of December, Microsoft secures the Mean Deviation of 0.9072, risk adjusted performance of 0.0059, and Downside Deviation of 1.5. Microsoft technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Microsoft mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Microsoft is priced some-what accurately, providing market reflects its recent price of 429.5 per share.Microsoft Price Movement Analysis
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Microsoft Outstanding Bonds
Microsoft 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 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 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.
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Microsoft Predictive Daily Indicators
Microsoft 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 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.
| Accumulation Distribution | 0.0581 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 442.75 | |||
| Day Typical Price | 438.33 | |||
| Market Facilitation Index | 26.5 | |||
| Price Action Indicator | (15.75) | |||
| Period Momentum Indicator | (5.00) |
Microsoft Forecast Models
Microsoft's time-series forecasting models are one of many Microsoft's stock analysis techniques aimed at predicting 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'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 market movement and maximize returns from investment trading.About Microsoft Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Microsoft prices is reacting to, or reflecting on a current 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. By using and applying Microsoft Stock analysis, traders can create a robust methodology for identifying Microsoft entry and exit points for their positions.
Microsoft is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Microsoft Stock Analysis
When running Microsoft's price analysis, check to measure Microsoft'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 is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.