MicroStrategy Incorporated Financials
| STRK Stock | 72.25 6.70 8.49% |
MicroStrategy | Build AI portfolio with MicroStrategy Stock |
Specialization | Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US5949728878 |
| Business Address | 1850 Towers Crescent |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.strategy.com |
| Phone | 703 848 8600 |
MicroStrategy Incorporated Key Financial Ratios
| Return On Equity | 0.26 | ||||
| Return On Asset | -0.016 | ||||
| Target Price | 140.0 | ||||
| Beta | 3.54 |
MicroStrategy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MicroStrategy Incorporated's current stock value. Our valuation model uses many indicators to compare MicroStrategy Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MicroStrategy Incorporated competition to find correlations between indicators driving MicroStrategy Incorporated's intrinsic value. More Info.MicroStrategy Incorporated 800 is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value MicroStrategy Incorporated by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MicroStrategy Incorporated February 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MicroStrategy Incorporated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MicroStrategy Incorporated 800. We use our internally-developed statistical techniques to arrive at the intrinsic value of MicroStrategy Incorporated 800 based on widely used predictive technical indicators. In general, we focus on analyzing MicroStrategy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MicroStrategy Incorporated's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 17.02 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.87 |
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Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MicroStrategy Incorporated. If investors know MicroStrategy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MicroStrategy Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding MicroStrategy Incorporated requires distinguishing between market price and book value, where the latter reflects MicroStrategy's accounting equity. The concept of intrinsic value - what MicroStrategy Incorporated's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push MicroStrategy Incorporated's price substantially above or below its fundamental value.
Please note, there is a significant difference between MicroStrategy Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroStrategy Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, MicroStrategy Incorporated's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.