Microsoft (Germany) Today
| MSF Stock | EUR 346.30 13.90 3.86% |
PerformanceWeakest
| Odds Of DistressLow
|
Microsoft is selling at 346.30 as of the 4th of February 2026; that is 3.86% down since the beginning of the trading day. The stock's lowest day price was 346.3. Microsoft has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
Business Domain Materials | Category Other |
Microsoft is entity of Germany. It is traded as Stock on HM exchange. More on Microsoft
Moving together with Microsoft Stock
Moving against Microsoft Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Microsoft Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Microsoft's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Microsoft or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Microsoft's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Microsoft's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Diversified Metals & Mining, Materials, Materials, Metals & Mining, Other, Other (View all Sectors) | ||||
Microsoft's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Microsoft's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMicrosoft utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Microsoft's leverage profile, showing how much of Microsoft's resources are funded through borrowing.
| |||||
Microsoft (MSF) is traded on Hamburg Exchange in Germany . Microsoft is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.28 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft's market, we take the total number of its shares issued and multiply it by Microsoft'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 operates under Metals & Mining sector and is part of Materials industry.
Microsoft generates positive cash flow from operations, but has no cash available
Check Microsoft Probability Of Bankruptcy
Microsoft Historical Income Statement
Microsoft Stock Against Markets
Microsoft Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.63. Microsoft last dividend was issued on the 19th of May 2020.Microsoft Quarterly Total Revenue |
|
Microsoft Investment Alerts
| Microsoft generated a negative expected return over the last 90 days | |
| Microsoft is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Microsoft At 430Share, Its Time To Be Greedy - Seeking Alpha |
Microsoft Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.28 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft's market, we take the total number of its shares issued and multiply it by Microsoft'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.Management Efficiency
At this time, Microsoft's Non Current Assets Total are very stable compared to the past year. As of the 4th of February 2026, Non Currrent Assets Other is likely to grow to about 49 B, while Other Current Assets are likely to drop about 15.7 B. Microsoft's management efficiency ratios could be used to measure how well Microsoft manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Microsoft is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0096 | Forward Dividend Yield 0.0096 |
Technical Drivers
As of the 4th of February, Microsoft secures the Standard Deviation of 1.86, risk adjusted performance of (0.16), and Mean Deviation of 1.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microsoft, as well as the relationship between them. Please verify Microsoft standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Microsoft is priced some-what accurately, providing market reflects its recent price of 346.3 per share.Microsoft Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Microsoft Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Microsoft price patterns.
Microsoft Outstanding Bonds
Microsoft 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. Microsoft 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 Microsoft bonds can be classified according to their maturity, which is the date when Microsoft 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 |
Microsoft Predictive Daily Indicators
Microsoft 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 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 | 7.55 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 353.75 | |||
| Day Typical Price | 351.27 | |||
| Market Facilitation Index | 0.0814 | |||
| Price Action Indicator | (14.40) | |||
| Period Momentum Indicator | (13.90) | |||
| Relative Strength Index | 28.71 |
Microsoft Forecast Models
Microsoft's time-series forecasting models are one of many Microsoft'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'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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Microsoft without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
| All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Microsoft Stock, please use our How to Invest in Microsoft guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.