Microsoft (Germany) Today
| MSF Stock | 355.65 5.75 1.64% |
PerformanceVery Weak
| Odds Of DistressLow
|
Microsoft is selling for under 355.65 as of the 17th of March 2025; that is 1.64% increase since the beginning of the trading day. The stock's last reported lowest price was 349.0. 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 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
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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.
| Business Concentration | Other, Other (View all Sectors) |
Microsoft (MSF) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.28 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 operates under Other sector and is part of Other industry.
Microsoft generates positive cash flow from operations, but has no cash available
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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.
| Mean Deviation | 1.04 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Risk Adjusted Performance | (0.13) |
Microsoft Stock Against Markets
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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.