Microsoft (Brazil) Analysis
| MSFT34 Stock | BRL 96.73 1.63 1.71% |
Microsoft is overvalued with Real Value of 84.16 and Hype Value of 96.73. 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 Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Microsoft's ongoing operational relationships across important fundamental and technical indicators.
Microsoft |
Microsoft Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.17. Microsoft last dividend was issued on the 15th of February 2023. The entity had 24:1 split on the 22nd of October 2020. Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company was founded in 1975 and is headquartered in Redmond, Washington. MICROSOFT DRN operates under Software - Infrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Microsoft contact Satya Nadella at 425 882 8080 or learn more at https://www.microsoft.com.Microsoft 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's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Microsoft or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Microsoft generated a negative expected return over the last 90 days | |
| Microsoft has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Microsoft Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.71 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft's market, we take the total number of its shares issued and multiply it by Microsoft'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'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 0.33 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 1st of March, Microsoft secures the Mean Deviation of 1.19, standard deviation of 1.54, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microsoft, as well as the relationship between them.Microsoft Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Microsoft 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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 Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company was founded in 1975 and is headquartered in Redmond, Washington. MICROSOFT DRN operates under Software - Infrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Complementary 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.
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