Microsoft Corp Cdr Stock Analysis

Microsoft Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 2.12. Microsoft Corp CDR last dividend was issued on the 20th of February 2025. To find out more about Microsoft Corp CDR contact Satya Nadella at 425 882 8080 or learn more at https://www.microsoft.com.

Microsoft Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.52 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft Corp's market, we take the total number of its shares issued and multiply it by Microsoft Corp'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.

Microsoft Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.

Management Efficiency

Microsoft Corp CDR has return on total asset (ROA) of 0.1459 % which means that it generated a profit of $0.1459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.356 %, meaning that it generated $0.356 on every $100 dollars invested by stockholders. Microsoft Corp's management efficiency ratios could be used to measure how well Microsoft Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Microsoft Corp's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 33.3 B, whereas Net Tangible Assets are forecasted to decline to about 73 B.

Technical Drivers

As of the 18th of January 2025, Microsoft Corp secures the Risk Adjusted Performance of 0.0309, downside deviation of 1.64, and Mean Deviation of 0.9088. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microsoft Corp CDR, as well as the relationship between them. Please verify Microsoft Corp CDR coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Microsoft Corp CDR is priced some-what accurately, providing market reflects its recent price of 31.28 per share.

Microsoft Corp CDR Price Movement Analysis

Microsoft Corp Outstanding Bonds

Microsoft Corp Predictive Daily Indicators

Microsoft Corp Forecast Models

Microsoft Corp's time-series forecasting models are one of many Microsoft Corp'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 Microsoft Corp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Microsoft Corp 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 Microsoft 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 Microsoft Corp. By using and applying Microsoft Stock analysis, traders can create a robust methodology for identifying Microsoft entry and exit points for their positions.

When running Microsoft Corp's price analysis, check to measure Microsoft Corp'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 Microsoft Corp is operating at the current time. Most of Microsoft Corp's value examination focuses on studying past and present price action to predict the probability of Microsoft Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft Corp's price. Additionally, you may evaluate how the addition of Microsoft Corp to your portfolios can decrease your overall portfolio volatility.