Microsoft (Chile) Today
Microsoft is selling at 415.57 as of the 28th of November 2024; that is No Change since the beginning of the trading day. The stock's open price was 415.57. Equity ratings for Microsoft are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Valuation
Check how we calculate scores
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, Director | Satya Nadella |
| Business Concentration | Software - Infrastructure, Technology (View all Sectors) |
Microsoft (MSFT) is traded on Chilean Stock Exchange in Chile and employs 221,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.01 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 Technology sector and is part of Software - Infrastructure industry. The entity has 7.44 B outstanding shares.
Microsoft has accumulated about 133.82 B in cash with 89.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.51.
Check Microsoft Probability Of Bankruptcy
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 | 1.38 | |||
| Semi Deviation | 2.09 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 |
Microsoft Stock Against Markets
Microsoft Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Microsoft stock to make a market-neutral strategy. Peer analysis of Microsoft could also be used in its relative valuation, which is a method of valuing Microsoft by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.
| Bradford LCA | Pres Chairman | Profile | |
| Judson Althoff | Ex Officer | Profile | |
| Brett Iversen | Gen Relations | Profile | |
| Christopher Young | Strategy Devel | Profile | |
| Alice Jolla | Co Officer | Profile | |
| Frank Shaw | Corp Communications | Profile |
Additional Information and Resources on Investing in Microsoft Stock
When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.