| MSTR Stock | | | USD 353.69 49.76 12.33% |
Executive
Saurabh Abhyankar is Executive Officer of MicroStrategy Incorporated
| Address | 1850 Towers Crescent Plaza, Tysons Corner, VA, United States, 22182 |
| Phone | 703 848 8600 |
| Web | https://www.microstrategy.com |
MicroStrategy Incorporated Management Efficiency
The company has return on total asset
(ROA) of
(0.0937) % which means that it has lost $0.0937 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
(0.1763) %, meaning that it created substantial loss on money invested by shareholders. MicroStrategy Incorporated's management efficiency ratios could be used to measure how well MicroStrategy Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MicroStrategy Incorporated's
Return On Tangible Assets are relatively stable compared to the past year. As of 11/27/2024,
Return On Assets is likely to grow to 0.09, while
Return On Capital Employed is likely to drop
(0.03). At this time, MicroStrategy Incorporated's
Intangibles To Total Assets are relatively stable compared to the past year. As of 11/27/2024,
Return On Assets is likely to grow to 0.09, while
Other Assets are likely to drop 0.95.
MicroStrategy Incorporated currently holds 2.25
B in liabilities with Debt to Equity
(D/E) ratio of 2.82, implying the company greatly
relies on financing operations through barrowing. MicroStrategy Incorporated has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about MicroStrategy Incorporated's use of debt, we should always consider it together with its cash and equity.
Similar Executives
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia. Microstrategy operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2172 people. MicroStrategy Incorporated (MSTR) is traded on NASDAQ Exchange in USA. It is located in 1850 Towers Crescent Plaza, Tysons Corner, VA, United States, 22182 and employs 1,637 people. MicroStrategy Incorporated is listed under Application Software category by Fama And French industry classification.
Management Performance
MicroStrategy Incorporated Leadership Team
Elected by the shareholders, the MicroStrategy Incorporated's board of directors comprises two types of representatives: MicroStrategy Incorporated inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MicroStrategy. The board's role is to monitor MicroStrategy Incorporated's management team and ensure that shareholders' interests are well served. MicroStrategy Incorporated'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, MicroStrategy Incorporated's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jeanine Montgomery, Senior Officer | |
| Phong Le, CFO and Sr. Executive VP | |
| Michael Saylor, Chairman, CEO and Pres | |
| Hugh Owen, Ex Officer | |
| Carla Fitzgerald, Executive Officer | |
| Andrew Kang, Senior CFO | |
| Ponna Arumugam, Senior Officer | |
| WeiMing JD, General EVP | |
| Shirish Jajodia, Director Relations | |
| Jeremy Price, Senior Analysis | |
| WeiMing Shao, Senior Executive Vice President General Counsel | |
| Joty Paparello, Executive Officer | |
| Saurabh Abhyankar, Executive Officer | |
| Timothy Lang, CTO and Sr. Executive VP | |
MicroStrategy Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is MicroStrategy Incorporated a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Pair Trading with MicroStrategy Incorporated
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 MicroStrategy Incorporated 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 MicroStrategy Incorporated will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to MicroStrategy Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroStrategy Incorporated 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 MicroStrategy Incorporated - 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 MicroStrategy Incorporated to buy it.
The correlation of MicroStrategy Incorporated 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 MicroStrategy Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroStrategy Incorporated 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 MicroStrategy Incorporated 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.
Additional Tools for MicroStrategy Stock Analysis
When running MicroStrategy Incorporated's price analysis, check to
measure MicroStrategy Incorporated'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 MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to
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