MicroStrategy Incorporated (Germany) Analysis
| MIGA Stock | EUR 89.42 18.88 17.43% |
200 Day MA 259.6802 | 50 Day MA 140.566 | Beta 3.535 |
MicroStrategy Incorporated has over 517,000 in debt which may indicate that it relies heavily on debt financing. At this time, MicroStrategy Incorporated's Net Debt is most likely to increase significantly in the upcoming years. The MicroStrategy Incorporated's current Long Term Debt is estimated to increase to about 8.7 B, while Short and Long Term Debt is projected to decrease to roughly 533.1 K. MicroStrategy Incorporated's financial risk is the risk to MicroStrategy Incorporated stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MicroStrategy Incorporated's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MicroStrategy Incorporated's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MicroStrategy Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect MicroStrategy Incorporated's stakeholders.
For many companies, including MicroStrategy Incorporated, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MicroStrategy Incorporated, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MicroStrategy Incorporated's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.7075 | Enterprise Value Ebitda 4.6628 | Price Sales 54.4765 | Shares Float 269.3 M | Wall Street Target Price 810 |
Given that MicroStrategy Incorporated's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which MicroStrategy Incorporated is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of MicroStrategy Incorporated to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MicroStrategy Incorporated is said to be less leveraged. If creditors hold a majority of MicroStrategy Incorporated's assets, the Company is said to be highly leveraged.
At this time, MicroStrategy Incorporated's Capital Stock is most likely to increase significantly in the upcoming years. The MicroStrategy Incorporated's current Issuance Of Capital Stock is estimated to increase to about 19.8 B, while Common Stock is projected to decrease to roughly 20.3 K. . MicroStrategy Incorporated is overvalued with Real Value of 85.84 and Hype Value of 86.48. The main objective of MicroStrategy Incorporated stock analysis is to determine its intrinsic value, which is an estimate of what MicroStrategy Incorporated is worth, separate from its market price. There are two main types of MicroStrategy Incorporated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MicroStrategy Incorporated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MicroStrategy Incorporated's stock to identify patterns and trends that may indicate its future price movements.
The MicroStrategy Incorporated stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MicroStrategy Incorporated's ongoing operational relationships across important fundamental and technical indicators.
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MicroStrategy Stock Analysis Notes
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MicroStrategy Incorporated recorded earning per share (EPS) of 20.62. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 8th of August 2024. MicroStrategy Incorporated provides enterprise analytics and mobility software platforms worldwide. The company was founded in 1989 and is headquartered in Tysons Corner, Virginia. MICROSTRATEG operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2477 people. To find out more about MicroStrategy Incorporated contact Phong Le at 703 848 8600 or learn more at https://www.strategy.com.MicroStrategy Incorporated Quarterly Total Revenue |
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MicroStrategy Incorporated Investment Alerts
| MicroStrategy Incorporated generated a negative expected return over the last 90 days | |
| MicroStrategy Incorporated has high historical volatility and very poor performance | |
| The company reported the revenue of 463.46 M. Net Loss for the year was (1.17 B) with profit before overhead, payroll, taxes, and interest of 333.04 M. | |
| MicroStrategy Incorporated has accumulated about 574.85 M in cash with (53.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 56.14. | |
| Roughly 62.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: A Look At Strategy Valuation After Rebrand To Bitcoin Treasury And AI Analytics Focus - simplywall.st |
MicroStrategy Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MicroStrategy Incorporated's market, we take the total number of its shares issued and multiply it by MicroStrategy Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MicroStrategy Profitablity
MicroStrategy Incorporated's profitability indicators refer to fundamental financial ratios that showcase MicroStrategy Incorporated's ability to generate income relative to its revenue or operating costs. If, let's say, MicroStrategy Incorporated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MicroStrategy Incorporated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MicroStrategy Incorporated's profitability requires more research than a typical breakdown of MicroStrategy Incorporated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 16.67 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Management Efficiency
MicroStrategy Incorporated has return on total asset (ROA) of (0.016) % which means that it has lost $0.016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2559 %, meaning that it generated $0.2559 on every $100 dollars invested by stockholders. 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 Other Current Assets are most likely to increase significantly in the upcoming years. The MicroStrategy Incorporated's current Total Current Assets is estimated to increase to about 394.9 M, while Net Tangible Assets are forecasted to increase to (327.6 M).Evaluating the management effectiveness of MicroStrategy Incorporated allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The MicroStrategy Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 6th of February, MicroStrategy Incorporated secures the Mean Deviation of 3.65, standard deviation of 4.78, and Risk Adjusted Performance of (0.19). 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. Please verify MicroStrategy Incorporated variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if MicroStrategy Incorporated is priced some-what accurately, providing market reflects its recent price of 89.42 per share.MicroStrategy Incorporated Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze MicroStrategy Incorporated price data points by creating a series of averages of different subsets of MicroStrategy Incorporated entire price series.
MicroStrategy Incorporated Outstanding Bonds
MicroStrategy Incorporated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MicroStrategy Incorporated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MicroStrategy bonds can be classified according to their maturity, which is the date when MicroStrategy Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MICROSOFT P 35 Corp BondUS594918AR51 | View | |
| MICROSOFT P 375 Corp BondUS594918AU80 | View | |
| MICROSOFT P 45 Corp BondUS594918AJ36 | View | |
| MICROSOFT P 53 Corp BondUS594918AM64 | View | |
| MICROSOFT P 375 Corp BondUS594918BD56 | View | |
| MICROSOFT P 35 Corp BondUS594918BC73 | View | |
| MICROSOFT P 4 Corp BondUS594918BE30 | View |
MicroStrategy Incorporated Predictive Daily Indicators
MicroStrategy Incorporated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MicroStrategy Incorporated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.17 | |||
| Daily Balance Of Power | (1.06) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 97.88 | |||
| Day Typical Price | 95.06 | |||
| Market Facilitation Index | 17.75 | |||
| Price Action Indicator | (17.89) | |||
| Period Momentum Indicator | (18.88) |
MicroStrategy Incorporated Forecast Models
MicroStrategy Incorporated's time-series forecasting models are one of many MicroStrategy Incorporated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MicroStrategy Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.MicroStrategy Incorporated Debt to Cash Allocation
Many companies such as MicroStrategy Incorporated, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
MicroStrategy Incorporated has accumulated 517 K in total debt with debt to equity ratio (D/E) of 23.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MicroStrategy Incorporated has a current ratio of 2.84, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist MicroStrategy Incorporated until it has trouble settling it off, either with new capital or with free cash flow. So, MicroStrategy Incorporated's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MicroStrategy Incorporated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MicroStrategy to invest in growth at high rates of return. When we think about MicroStrategy Incorporated's use of debt, we should always consider it together with cash and equity.MicroStrategy Incorporated Total Assets Over Time
MicroStrategy Incorporated Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MicroStrategy Incorporated's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MicroStrategy Incorporated, which in turn will lower the firm's financial flexibility.MicroStrategy Incorporated Corporate Bonds Issued
Most MicroStrategy bonds can be classified according to their maturity, which is the date when MicroStrategy Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MicroStrategy Net Debt
Net Debt |
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About MicroStrategy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MicroStrategy Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MicroStrategy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MicroStrategy Incorporated. By using and applying MicroStrategy Stock analysis, traders can create a robust methodology for identifying MicroStrategy entry and exit points for their positions.
MicroStrategy Incorporated provides enterprise analytics and mobility software platforms worldwide. The company was founded in 1989 and is headquartered in Tysons Corner, Virginia. MICROSTRATEG operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2477 people.
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