Microsoft Financials
| MSF Stock | EUR 400.60 0.30 0.07% |
Microsoft |
Understanding current and past Microsoft Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Microsoft's financial statements are interrelated, with each one affecting the others. For example, an increase in Microsoft's assets may result in an increase in income on the income statement.
Please note, the presentation of Microsoft's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Microsoft's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Microsoft's management manipulating its earnings.
You should never invest in Microsoft without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Microsoft Stock, because this is throwing your money away. Analyzing the key information contained in Microsoft's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Microsoft Key Financial Ratios
Microsoft's financial ratios allow both analysts and investors to convert raw data from Microsoft's financial statements into concise, actionable information that can be used to evaluate the performance of Microsoft over time and compare it to other companies across industries.Microsoft Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Microsoft's current stock value. Our valuation model uses many indicators to compare Microsoft value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microsoft competition to find correlations between indicators driving Microsoft's intrinsic value. More Info.Microsoft is rated top company in current valuation category among its peers. It is regarded second in price to book category among its peers . The ratio of Current Valuation to Price To Book for Microsoft is about 160,143,607,794 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Microsoft by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Microsoft's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Microsoft Systematic Risk
Microsoft's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Microsoft volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Microsoft correlated with the market. If Beta is less than 0 Microsoft generally moves in the opposite direction as compared to the market. If Microsoft Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Microsoft is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Microsoft is generally in the same direction as the market. If Beta > 1 Microsoft moves generally in the same direction as, but more than the movement of the benchmark.
Microsoft November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Microsoft help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Microsoft. We use our internally-developed statistical techniques to arrive at the intrinsic value of Microsoft based on widely used predictive technical indicators. In general, we focus on analyzing Microsoft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Microsoft's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.47 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.18 |
Complementary 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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |