MicroStrategy Incorporated Variable Net Income
As of the 5th of February, MicroStrategy Incorporated secures the Risk Adjusted Performance of (0.03), mean deviation of 0.5924, and Standard Deviation of 1.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MicroStrategy Incorporated, as well as the relationship between them.
MicroStrategy Incorporated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MicroStrategy Incorporated's valuation are provided below:MicroStrategy Incorporated Variable does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. MicroStrategy | Build AI portfolio with MicroStrategy Stock |
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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.
CompetitionBased on the recorded statements, MicroStrategy Incorporated Variable reported net income of (1.17 Billion). This is 316.45% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is significantly higher than that of the company.
MicroStrategy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MicroStrategy Incorporated'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 MicroStrategy Incorporated could also be used in its relative valuation, which is a method of valuing MicroStrategy Incorporated by comparing valuation metrics of similar companies.MicroStrategy Incorporated is currently under evaluation in net income category among its peers.
MicroStrategy Fundamentals
| Revenue | 463.46 M | ||||
| EBITDA | (1.85 B) | ||||
| Net Income | (1.17 B) | ||||
| Cash And Equivalents | 152.77 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 7.26 B | ||||
| Current Ratio | 16.78 X | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | (53.03 M) | ||||
| Earnings Per Share | (4.51) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 1.55 K | ||||
| Beta | 3.25 | ||||
| Market Capitalization | 63.66 M | ||||
| Total Asset | 25.84 B | ||||
| Retained Earnings | (2.17 B) | ||||
| Working Capital | (103.06 M) | ||||
| Current Asset | 21.57 M | ||||
| Current Liabilities | 26.24 M | ||||
| Net Asset | 25.84 B |
About MicroStrategy Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MicroStrategy Incorporated Variable's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MicroStrategy Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MicroStrategy Incorporated Variable 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MicroStrategy Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MicroStrategy Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Microstrategy Incorporated Variable Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Microstrategy Incorporated Variable Stock:Check out For information on how to trade MicroStrategy Stock refer to our How to Trade MicroStrategy Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Software - Application sector continue expanding? Could MicroStrategy diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MicroStrategy Incorporated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.