Microsoft Financial Statements From 2010 to 2025
| MSFT Stock | 38.41 1.42 3.84% |
Check Microsoft CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft CDR's main balance sheet or income statement drivers, such as , as well as many indicators such as . Microsoft financial statements analysis is a perfect complement when working with Microsoft CDR Valuation or Volatility modules.
Microsoft |
Microsoft CDR Company Revenue Analysis
Microsoft CDR's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Microsoft CDR Revenue | 245.12 B |
Most of Microsoft CDR's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Microsoft CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Microsoft CDR reported 245.12 B of revenue. This is much higher than that of the Technology sector and significantly higher than that of the Software - Infrastructure industry. The revenue for all Canada stocks is significantly lower than that of the firm.
Microsoft CDR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Microsoft CDR's current stock value. Our valuation model uses many indicators to compare Microsoft CDR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microsoft CDR competition to find correlations between indicators driving Microsoft CDR's intrinsic value. More Info.Microsoft CDR is considered to be number one stock in return on equity category among its peers. It also is rated top company in revenue category among its peers totaling about 7,293,192,144 of Revenue per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Microsoft CDR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Microsoft CDR's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Microsoft CDR Financial Statements
Microsoft CDR investors utilize fundamental indicators, such as revenue or net income, to predict how Microsoft Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Pair Trading with Microsoft CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microsoft CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microsoft CDR will appreciate offsetting losses from the drop in the long position's value.Moving against Microsoft Stock
| 0.94 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.68 | ADBE | Adobe Inc | PairCorr |
| 0.5 | DFN-PA | Dividend 15 Split | PairCorr |
| 0.49 | MFC | Manulife Financial Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Microsoft CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft CDR to buy it.
The correlation of Microsoft CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.