Microsoft Cdr Stock Net Income
| MSFT Stock | 29.36 0.84 2.95% |
As of the 9th of February, Microsoft CDR secures the Risk Adjusted Performance of (0.15), standard deviation of 1.91, and Mean Deviation of 1.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microsoft CDR, as well as the relationship between them.
Microsoft CDR Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 4.1 T | Enterprise Value Revenue 9.6475 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 117.1 B | 66.2 B | |
| Net Income | 117.1 B | 92.1 B |
Microsoft | Net Income |
Evaluating Microsoft CDR's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Microsoft CDR's fundamental strength.
Latest Microsoft CDR's Net Income Growth Pattern
Below is the plot of the Net Income of Microsoft CDR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Microsoft CDR financial statement analysis. It represents the amount of money remaining after all of Microsoft CDR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Microsoft CDR's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Microsoft CDR's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 101.83 B | 10 Years Trend |
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Net Income |
| Timeline |
Microsoft Net Income Regression Statistics
| Arithmetic Mean | 10,845,533,824 | |
| Geometric Mean | 32,736,306,560 | |
| Coefficient Of Variation | 489.80 | |
| Mean Deviation | 46,042,635,986 | |
| Median | (21,768,000,000) | |
| Standard Deviation | 53,121,753,059 | |
| Sample Variance | 2821920648.1T | |
| Range | 138.9B | |
| R-Value | 0.78 | |
| Mean Square Error | 1183811706T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | 8,193,965,196 | |
| Total Sum of Squares | 45150730369.4T |
Microsoft Net Income History
Microsoft CDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Microsoft CDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Microsoft CDR.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Microsoft CDR on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Microsoft CDR or generate 0.0% return on investment in Microsoft CDR over 90 days. Microsoft CDR is related to or competes with Oracle CDR, Palantir CDR, BTQ Technologies, Venzee Technologies, and Nubeva Technologies. Microsoft CDR is entity of Canada. It is traded as Stock on TO exchange. More
Microsoft CDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Microsoft CDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Microsoft CDR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 1.81 |
Microsoft CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microsoft CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Microsoft CDR's standard deviation. In reality, there are many statistical measures that can use Microsoft CDR historical prices to predict the future Microsoft CDR's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.81) |
Microsoft CDR February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (525.87) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 1.81 | |||
| Skewness | (2.15) | |||
| Kurtosis | 9.66 |
Microsoft CDR Backtested Returns
Microsoft CDR has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of risk over the last 3 months. Microsoft CDR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Microsoft CDR's Mean Deviation of 1.33, standard deviation of 1.91, and Risk Adjusted Performance of (0.15) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Microsoft CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Microsoft CDR is expected to be smaller as well. At this point, Microsoft CDR has a negative expected return of -0.32%. Please make sure to verify Microsoft CDR's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Microsoft CDR performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Microsoft CDR has average predictability. Overlapping area represents the amount of predictability between Microsoft CDR time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Microsoft CDR price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Microsoft CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 4.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Microsoft Interest Income
Interest Income |
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Based on the recorded statements, Microsoft CDR reported net income of 101.83 B. This is much higher than that of the Technology sector and significantly higher than that of the Software - Infrastructure industry. The net income for all Canada stocks is significantly lower than that of the firm.
Microsoft Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Microsoft CDR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Microsoft CDR could also be used in its relative valuation, which is a method of valuing Microsoft CDR by comparing valuation metrics of similar companies.Microsoft CDR is regarded third in net income category among its peers.
Microsoft Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 4.04 T | ||||
| Shares Outstanding | 138.87 B | ||||
| Number Of Shares Shorted | 803.62 K | ||||
| Price To Book | 7.39 X | ||||
| Price To Sales | 13.52 X | ||||
| Revenue | 281.72 B | ||||
| Gross Profit | 209.5 B | ||||
| EBITDA | 175.26 B | ||||
| Net Income | 101.83 B | ||||
| Cash And Equivalents | 30.24 B | ||||
| Total Debt | 275.52 B | ||||
| Book Value Per Share | 72.15 X | ||||
| Cash Flow From Operations | 136.16 B | ||||
| Short Ratio | 1.57 X | ||||
| Earnings Per Share | 1.17 X | ||||
| Price To Earnings To Growth | 1.48 X | ||||
| Number Of Employees | 228 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 4.13 T | ||||
| Total Asset | 619 B | ||||
| Retained Earnings | 237.73 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 619 B | ||||
| Last Dividend Paid | 3.48 |
About Microsoft CDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Microsoft CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microsoft CDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microsoft CDR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.86 | ORAC | Oracle CDR Split | PairCorr |
| 0.75 | PLTR | Palantir CDR Split | PairCorr |
| 0.75 | ADBE | Adobe Inc | PairCorr |
| 0.86 | PANW | PALO ALTO NETWORKS Earnings Call This Week | PairCorr |
Moving against Microsoft Stock
| 0.84 | WMT | Walmart Inc CDR | PairCorr |
| 0.77 | INO-UN | Inovalis Real Estate | PairCorr |
| 0.75 | BCE-PT | Bce Inc Pref | PairCorr |
| 0.69 | GOOG | Alphabet CDR | PairCorr |
| 0.69 | GOOG | Alphabet CDR | 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.