Microsoft Cdr Stock Today

MSFT Stock   30.84  3.48  10.14%   

Performance

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Odds Of Distress

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Microsoft CDR is selling at 30.84 as of the 30th of January 2026; that is 10.14% down since the beginning of the trading day. The stock's open price was 34.32. Microsoft CDR 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 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
Category
Technology
Microsoft CDR is entity of Canada. It is traded as Stock on TO exchange. The company has 138.87 B outstanding shares of which 346.67 K shares are now shorted by private and institutional investors with about 2.04 days to cover all short positions. More on Microsoft CDR

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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 CDR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Microsoft CDR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President ChairmanBradford LCA
Business ConcentrationSoftware - Infrastructure, Technology, Software - Infrastructure, Technology (View all Sectors)
Microsoft CDR's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Microsoft CDR's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Microsoft CDR utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Microsoft CDR's leverage profile, showing how much of Microsoft CDR's resources are funded through borrowing.
Liquidity
Microsoft CDR cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Dividends Paid

23.04 Billion
Microsoft CDR (MSFT) is traded on Toronto Exchange in Canada and employs 228,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.46 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 CDR operates under Technology sector and is part of Software - Infrastructure industry. The entity has 138.87 B outstanding shares of which 346.67 K shares are now shorted by private and institutional investors with about 2.04 days to cover all short positions. Microsoft CDR has accumulated about 30.24 B in cash with 136.16 B of positive cash flow from operations.
Check Microsoft CDR Probability Of Bankruptcy

Microsoft CDR Historical Income Statement

As of the 30th of January 2026, Tax Provision is likely to drop to about 19.1 B. In addition to that, Interest Income is likely to drop to about 479 M View More Fundamentals

Microsoft Stock Against Markets

Microsoft Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.72. 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: This 8 percent Dividend Stock Pays Cash Every Month - The Motley Fool Canada

Microsoft Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.46 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 30th of January 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 B
Leadership 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.
Dividend Yield
0.1014
Operating Margin
0.4709
Profit Margin
0.3904
Forward Dividend Yield
0.008
Beta
1.073

Technical Drivers

As of the 30th of January, Microsoft CDR secures the Standard Deviation of 1.83, mean deviation of 1.24, and Risk Adjusted Performance of (0.11). 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

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Microsoft CDR Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Microsoft CDR price patterns.

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.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Microsoft CDR 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.

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Microsoft CDR Corporate Management

Elected by the shareholders, the Microsoft CDR's board of directors comprises two types of representatives: Microsoft CDR inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Microsoft. The board's role is to monitor Microsoft CDR's management team and ensure that shareholders' interests are well served. Microsoft CDR's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Microsoft CDR's outside directors are responsible for providing unbiased perspectives on the board's policies.
Yusuf MehdiExecutive OfficerProfile
Hossein NowbarChief OfficerProfile
Brett IversenVice RelationsProfile
Amy ColemanExecutive OfficerProfile
Christopher YoungExecutive OfficerProfile
Takeshi NumotoExecutive OfficerProfile

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.