Microsoft (UK) Today

0QYP Stock   389.00  7.00  1.83%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Microsoft is selling for under 389.00 as of the 18th of March 2025; that is 1.83% increase since the beginning of the trading day. The stock's lowest day price was 351.88. Microsoft has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
Business Domain
Commercial & Professional Services
Category
Technology
Classification
Industrials
Microsoft is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 7.43 B outstanding shares. More on Microsoft

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Microsoft Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Microsoft's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Microsoft or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DivisionMustafa Suleyman
Business ConcentrationEnvironmental & Facilities Services, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors)
Microsoft's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Microsoft's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Microsoft can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Microsoft's financial leverage. It provides some insight into what part of Microsoft's total assets is financed by creditors.
Liquidity
Microsoft cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Microsoft has accumulated 8.94 B in total debt. Debt can assist Microsoft until it has trouble settling it off, either with new capital or with free cash flow. So, Microsoft's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Microsoft sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Microsoft to invest in growth at high rates of return. When we think about Microsoft's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

70.07 Billion
Microsoft (0QYP) is traded on London Exchange in UK and employs 228,000 people. Microsoft is listed under Environmental & Facilities Services category by Fama And French industry classification. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Microsoft has 7.43 B outstanding shares. Microsoft generates positive cash flow from operations, but has no cash available
Check Microsoft Probability Of Bankruptcy
Ownership Allocation
Microsoft maintains a total of 7.43 Billion outstanding shares. The majority of Microsoft outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Microsoft to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Microsoft. Please pay attention to any change in the institutional holdings of Microsoft as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Microsoft Ownership Details

Microsoft Risk Profiles

Although Microsoft's alpha and beta are two of the key measurements used to evaluate Microsoft's performance over the market, the standard measures of volatility play an important role as well.

Microsoft Stock Against Markets

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Our tools can tell you how much better you can do entering a position in Microsoft without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Microsoft Corporate Management

Elected by the shareholders, the Microsoft's board of directors comprises two types of representatives: Microsoft inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Microsoft. The board's role is to monitor Microsoft's management team and ensure that shareholders' interests are well served. Microsoft's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Microsoft's outside directors are responsible for providing unbiased perspectives on the board's policies.
Hossein NowbarChief OfficerProfile
Brett IversenVice RelationsProfile
Christopher YoungStrategy DevelopmentProfile
Takeshi NumotoExecutive OfficerProfile

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.