Microsoft Cdr Stock Analysis
| MSFT Stock | 28.69 0.74 2.51% |
200 Day MA 34.9392 | 50 Day MA 33.3782 | Beta 1.084 |
As of the 11th of February 2026, Long Term Debt is likely to drop to about 34.4 B. In addition to that, Long Term Debt Total is likely to drop to about 57.3 B With a high degree of financial leverage come high-interest payments, which usually reduce Microsoft CDR's Earnings Per Share (EPS).
As of the 11th of February 2026, Total Stockholder Equity is likely to drop to about 270.8 B. In addition to that, Common Stock Shares Outstanding is likely to drop to about 6 B. Microsoft CDR is undervalued with Real Value of 30.83 and Hype Value of 29.49. The main objective of Microsoft CDR stock analysis is to determine its intrinsic value, which is an estimate of what Microsoft CDR is worth, separate from its market price. There are two main types of Microsoft CDR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Microsoft CDR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Microsoft CDR's stock to identify patterns and trends that may indicate its future price movements.
The Microsoft CDR stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Microsoft CDR is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Microsoft Stock trading window is adjusted to America/Toronto timezone.
Microsoft |
Microsoft Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.48. Microsoft CDR last dividend was issued on the 19th of February 2026. To find out more about Microsoft CDR contact Satya Nadella at 425 882 8080 or learn more at https://www.microsoft.com.Microsoft CDR Investment Alerts
| Microsoft CDR generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Strategic Investment Guide - Stock Traders Daily |
Microsoft Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.25 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft CDR's market, we take the total number of its shares issued and multiply it by Microsoft CDR'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
Microsoft CDR's profitability indicators refer to fundamental financial ratios that showcase Microsoft CDR's ability to generate income relative to its revenue or operating costs. If, let's say, Microsoft CDR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microsoft CDR'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 Microsoft CDR's profitability requires more research than a typical breakdown of Microsoft CDR'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 0.39 %, 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 CDR has return on total asset (ROA) of 0.1486 % which means that it generated a profit of $0.1486 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3439 %, meaning that it generated $0.3439 on every $100 dollars invested by stockholders. Microsoft CDR's management efficiency ratios could be used to measure how well Microsoft CDR manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of February 2026, Total Assets is likely to drop to about 524.7 B. In addition to that, Other Assets is likely to drop to about 30.6 BLeadership effectiveness at Microsoft CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 11th of February 2026, Microsoft CDR secures the Risk Adjusted Performance of (0.10), mean deviation of 1.33, and Standard Deviation of 1.94. 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 Price Movement Analysis
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Microsoft CDR Predictive Daily Indicators
Microsoft CDR 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 Microsoft CDR 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 | 35567.31 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 29.02 | |||
| Day Typical Price | 28.91 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | (0.74) |
Microsoft CDR Forecast Models
Microsoft CDR's time-series forecasting models are one of many Microsoft CDR'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 CDR'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.Microsoft CDR Debt to Cash Allocation
Microsoft CDR has accumulated 275.52 B in total debt. Debt can assist Microsoft CDR until it has trouble settling it off, either with new capital or with free cash flow. So, Microsoft CDR'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 Microsoft CDR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Microsoft to invest in growth at high rates of return. When we think about Microsoft CDR's use of debt, we should always consider it together with cash and equity.Microsoft CDR Total Assets Over Time
Microsoft CDR 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 Microsoft CDR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Microsoft CDR, which in turn will lower the firm's financial flexibility.Microsoft Long Term Debt
Long Term Debt |
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About Microsoft Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Microsoft CDR 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 CDR. By using and applying Microsoft Stock analysis, traders can create a robust methodology for identifying Microsoft entry and exit points for their positions.
Microsoft CDR is entity of Canada. It is traded as Stock on TO exchange.
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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.