Microsoft Price Fair Value from 2010 to 2024

MSFT Stock  USD 417.00  4.13  1.00%   
Microsoft Price Fair Value yearly trend continues to be comparatively stable with very little volatility. Price Fair Value will likely drop to 6.62 in 2024. From the period from 2010 to 2024, Microsoft Price Fair Value quarterly data regression had r-value of  0.76 and coefficient of variation of  46.84. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
12.64153216
Current Value
6.62
Quarterly Volatility
3.84678226
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Microsoft financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.4 B, Interest Expense of 3.1 B or Selling General Administrative of 4.8 B, as well as many indicators such as Price To Sales Ratio of 8.91, Dividend Yield of 0.0061 or PTB Ratio of 6.62. Microsoft financial statements analysis is a perfect complement when working with Microsoft Valuation or Volatility modules.
  
Check out the analysis of Microsoft Correlation against competitors.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

Latest Microsoft's Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Microsoft over the last few years. It is Microsoft's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Microsoft's overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Slightly volatile
   Price Fair Value   
       Timeline  

Microsoft Price Fair Value Regression Statistics

Arithmetic Mean8.21
Geometric Mean7.35
Coefficient Of Variation46.84
Mean Deviation3.45
Median6.62
Standard Deviation3.85
Sample Variance14.80
Range10.7538
R-Value0.76
Mean Square Error6.80
R-Squared0.57
Significance0
Slope0.65
Total Sum of Squares207.17

Microsoft Price Fair Value History

2024 6.62
2023 12.64
2022 12.3
2021 11.56
2020 14.4
2019 13.09
2018 10.17

About Microsoft Financial Statements

Microsoft shareholders use historical fundamental indicators, such as Price Fair Value, to determine how well the company is positioned to perform in the future. Although Microsoft investors may analyze each financial statement separately, they are all interrelated. The changes in Microsoft's assets and liabilities, for example, are also reflected in the revenues and expenses on on Microsoft's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Price Fair Value 12.64  6.62 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.