Microsoft Stock Filter Stocks by Fundamentals
MSF Stock | EUR 371.75 10.95 2.86% |
Microsoft fundamentals help investors to digest information that contributes to Microsoft's financial success or failures. It also enables traders to predict the movement of Microsoft Stock. The fundamental analysis module provides a way to measure Microsoft's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Microsoft stock.
Microsoft |
Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
All Next | Launch Module |
Microsoft Fundamentals
Return On Equity | 0.39 | |||
Return On Asset | 0.15 | |||
Profit Margin | 0.33 % | |||
Operating Margin | 0.41 % | |||
Current Valuation | 1.69 T | |||
Shares Outstanding | 7.44 B | |||
Shares Owned By Insiders | 0.06 % | |||
Shares Owned By Institutions | 73.69 % | |||
Price To Earning | 47.77 X | |||
Price To Book | 10.63 X | |||
Price To Sales | 8.68 X | |||
Revenue | 198.27 B | |||
Gross Profit | 135.62 B | |||
EBITDA | 97.84 B | |||
Net Income | 72.74 B | |||
Cash And Equivalents | 130.26 B | |||
Cash Per Share | 17.33 X | |||
Total Debt | 47.03 B | |||
Debt To Equity | 0.58 % | |||
Current Ratio | 2.08 X | |||
Book Value Per Share | 24.59 X | |||
Cash Flow From Operations | 89.03 B | |||
Earnings Per Share | 8.49 X | |||
Price To Earnings To Growth | 2.19 X | |||
Number Of Employees | 221 K | |||
Beta | 0.92 | |||
Market Capitalization | 1.72 T | |||
Total Asset | 364.84 B | |||
Z Score | 21.6 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.50 % | |||
Net Asset | 364.84 B | |||
Last Dividend Paid | 2.6 |
About Microsoft Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Microsoft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microsoft using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microsoft based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Microsoft in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Microsoft's short interest history, or implied volatility extrapolated from Microsoft options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Microsoft Stock please use our How to Invest in Microsoft guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Microsoft Stock analysis
When running Microsoft's price analysis, check to measure Microsoft'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 is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft'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's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities |