Microsoft Cdr Stock Performance
| MSFT Stock | 34.80 0.14 0.40% |
The company secures a Beta (Market Risk) of 0.32, 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 -0.0839%. Please make sure to verify Microsoft CDR's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Microsoft CDR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Microsoft CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Microsoft CDR is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Microsoft |
Microsoft CDR Relative Risk vs. Return Landscape
If you would invest 3,685 in Microsoft CDR on September 27, 2025 and sell it today you would lose (205.00) from holding Microsoft CDR or give up 5.56% of portfolio value over 90 days. Microsoft CDR is generating negative expected returns and assumes 1.1867% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Microsoft, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Microsoft CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microsoft CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microsoft CDR, and traders can use it to determine the average amount a Microsoft CDR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0707
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSFT |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Microsoft CDR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Microsoft CDR by adding Microsoft CDR to a well-diversified portfolio.
Microsoft CDR Fundamentals Growth
Microsoft Stock prices reflect investors' perceptions of the future prospects and financial health of Microsoft CDR, and Microsoft CDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Microsoft Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 4.91 T | ||||
| Shares Outstanding | 138.99 B | ||||
| Price To Book | 9.73 X | ||||
| Price To Sales | 17.19 X | ||||
| Revenue | 281.72 B | ||||
| EBITDA | 166.44 B | ||||
| Cash And Equivalents | 30.24 B | ||||
| Total Debt | 275.52 B | ||||
| Book Value Per Share | 66.85 X | ||||
| Cash Flow From Operations | 136.16 B | ||||
| Earnings Per Share | 1.03 X | ||||
| Total Asset | 619 B | ||||
| Retained Earnings | 237.73 B | ||||
About Microsoft CDR Performance
By examining Microsoft CDR's fundamental ratios, stakeholders can obtain critical insights into Microsoft CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Microsoft CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Microsoft CDR performance evaluation
Checking the ongoing alerts about Microsoft CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microsoft CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microsoft CDR generated a negative expected return over the last 90 days |
- Analyzing Microsoft CDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Microsoft CDR's stock is overvalued or undervalued compared to its peers.
- Examining Microsoft CDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Microsoft CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microsoft CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microsoft CDR's stock. These opinions can provide insight into Microsoft CDR's potential for growth and whether the stock is currently undervalued or overvalued.
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.