Microstrategy Incorporated Stock Analysis

MicroStrategy Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.49. MicroStrategy Incorporated had not issued any dividends in recent years. The entity had 10:1 split on the 8th of August 2024. MicroStrategy Incorporated provides enterprise analytics software and services worldwide. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia. Microstrategy operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2172 people. To find out more about MicroStrategy Incorporated contact Michael Saylor at 703 848 8600 or learn more at https://www.microstrategy.com.

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MicroStrategy Largest EPS Surprises

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MicroStrategy Incorporated Environmental, Social, and Governance (ESG) Scores

MicroStrategy Stock Institutional Investors

Note, although MicroStrategy Incorporated's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MicroStrategy Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 94.79 B.

MicroStrategy Profitablity

The company has Profit Margin (PM) of (0.87) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.73.

Management Efficiency

MicroStrategy Incorporated has return on total asset (ROA) of (0.0937) % which means that it has lost $0.0937 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1763) %, meaning that it created substantial loss on money invested by shareholders. 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 Return On Tangible Assets are relatively stable compared to the past year. As of 11/25/2024, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop (0.03). At this time, MicroStrategy Incorporated's Intangibles To Total Assets are relatively stable compared to the past year. As of 11/25/2024, Return On Assets is likely to grow to 0.09, while Other Assets are likely to drop 0.95.

Technical Drivers

As of the 25th of November, MicroStrategy Incorporated secures the Downside Deviation of 4.78, mean deviation of 5.22, and Risk Adjusted Performance of 0.2319. 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 mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if MicroStrategy Incorporated is priced some-what accurately, providing market reflects its recent price of 421.88 per share. Given that MicroStrategy Incorporated has jensen alpha of 1.58, we recommend you to check MicroStrategy Incorporated's last-minute market performance to make sure the company can sustain itself at a future point.

MicroStrategy Incorporated Price Movement Analysis

MicroStrategy Incorporated Insider Trading Activities

MicroStrategy Incorporated Outstanding Bonds

MicroStrategy Incorporated Predictive Daily Indicators

MicroStrategy Incorporated Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MicroStrategy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MicroStrategy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MicroStrategy Incorporated stock analysis indicators help investors evaluate how MicroStrategy Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MicroStrategy Incorporated shares will generate the highest return on investment. By understating and applying MicroStrategy Incorporated stock analysis, traders can identify MicroStrategy Incorporated position entry and exit signals to maximize returns.

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