Microsoft Financial Statements From 2010 to 2025
| MSFT Stock | 34.80 0.14 0.40% |
Gross Profit | Profit Margin | Market Capitalization 5.1 T | Enterprise Value Revenue 12.2041 | Revenue |
Microsoft CDR Total Revenue |
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Check Microsoft CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft CDR's main balance sheet or income statement drivers, such as Tax Provision of 19.1 B, Interest Income of 479 M or Selling General Administrative of 33.5 B, as well as many indicators such as . Microsoft financial statements analysis is a perfect complement when working with Microsoft CDR Valuation or Volatility modules.
Microsoft | Select Account or Indicator |
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Microsoft Fundamental Market Drivers
| Forward Price Earnings | 29.8507 | |
| Cash And Short Term Investments | 94.6 B |
About Microsoft CDR Financial Statements
Microsoft CDR investors utilize fundamental indicators, such as revenue or net income, to predict how Microsoft Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 281.7 B | 203.2 B | |
| Cost Of Revenue | 87.8 B | 79.9 B |
Pair Trading with Microsoft CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microsoft CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microsoft CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with Microsoft Stock
Moving against Microsoft Stock
| 0.83 | PRM | Big Pharma Split | PairCorr |
| 0.79 | POW | Power | PairCorr |
| 0.78 | KEC | Kiwetinohk Energy Corp | PairCorr |
| 0.72 | MAXQ | Maritime Launch Services | PairCorr |
| 0.72 | AX-UN | Artis Real Estate | PairCorr |
The ability to find closely correlated positions to Microsoft CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft CDR to buy it.
The correlation of Microsoft CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Microsoft Stock
Microsoft CDR financial ratios help investors to determine whether Microsoft Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Microsoft with respect to the benefits of owning Microsoft CDR security.