Microsoft Corp Cdr Stock Analysis
| MSFT Stock | 30.93 0.33 1.06% |
Microsoft Corp CDR is fairly valued with Real Value of 30.87 and Hype Value of 30.94. The main objective of Microsoft Corp stock analysis is to determine its intrinsic value, which is an estimate of what Microsoft Corp CDR is worth, separate from its market price. There are two main types of Microsoft Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Microsoft Corp'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 Corp's stock to identify patterns and trends that may indicate its future price movements.
The Microsoft Corp stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Microsoft Corp's ongoing operational relationships across important fundamental and technical indicators.
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Microsoft Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.19. Microsoft Corp CDR last dividend was issued on the 21st of November 2024. To find out more about Microsoft Corp CDR contact Satya Nadella at 425 882 8080 or learn more at https://www.microsoft.com.Microsoft Corp Quarterly Total Revenue |
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Microsoft Corp CDR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Microsoft Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Microsoft Corp CDR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Microsoft Corp Quote - Press Release - The Globe and Mail |
Microsoft Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.43 T. 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 those looking for more risk prefer small-cap and mid-cap equities.Microsoft Profitablity
Microsoft Corp's profitability indicators refer to fundamental financial ratios that showcase Microsoft Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Microsoft Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microsoft Corp'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 Corp's profitability requires more research than a typical breakdown of Microsoft Corp'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
Microsoft Corp CDR 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 Corp's management efficiency ratios could be used to measure how well Microsoft Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 29 B, whereas Total Assets are forecasted to decline to about 388.1 B.Leadership effectiveness at Microsoft Corp CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0074 | Operating Margin 0.4658 | Profit Margin 0.3561 | Forward Dividend Yield 0.0074 | Beta 0.904 |
Technical Drivers
As of the 28th of November, Microsoft Corp secures the Mean Deviation of 0.8817, downside deviation of 1.54, and Risk Adjusted Performance of 0.0297. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microsoft Corp CDR, as well as the relationship between them. Please verify Microsoft Corp CDR coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Microsoft Corp CDR is priced some-what accurately, providing market reflects its recent price of 30.93 per share.Microsoft Corp CDR Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Microsoft Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Microsoft Corp CDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Microsoft Corp Outstanding Bonds
Microsoft Corp 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 Corp CDR 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 Corp CDR 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.
Microsoft Corp Predictive Daily Indicators
Microsoft Corp 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 Corp 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.
Microsoft Corp Forecast Models
Microsoft Corp's time-series forecasting models are one of many Microsoft Corp'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 Corp'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 Corp 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 Corp. By using and applying Microsoft Stock analysis, traders can create a robust methodology for identifying Microsoft entry and exit points for their positions.
Microsoft Corp is entity of Canada. It is traded as Stock on NEO exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Microsoft Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Microsoft Stock analysis
When running Microsoft Corp's 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 the 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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