Microsoft Stock Shares Owned By Insiders

MSFT Stock

USD 415.49 2.30 0.55%

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.

Short Long Term Debt Total Total Assets

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Microsoft Company Shares Owned By Insiders Analysis

Microsoft's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Microsoft Shares Owned By Insiders

0.06 %

Most of Microsoft's fundamental indicators, such as Shares Owned By Insiders, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Microsoft Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Microsoft is extremely important. It helps to project a fair market value of Microsoft Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Microsoft's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Microsoft's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Microsoft's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Cash And Equivalents	Property Plant Equipment	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Short Term Investments	Current Deferred Revenue	Good Will	Long Term Debt	Long Term Debt Total	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.73	0.91	0.99	0.96	0.78	0.92	0.95	0.71	0.88	0.98	0.7	0.22	0.99	0.96	0.49	0.62	0.86	-0.44	0.19	-0.65	0.84	0.83	-0.72	0.86
Total Stockholder Equity	0.96		0.55	0.97	0.98	0.84	0.61	0.96	0.97	0.71	0.91	0.97	0.62	-0.03	0.96	0.97	0.24	0.39	0.96	-0.47	0.41	-0.48	0.83	0.88	-0.84	0.94
Net Debt	0.73	0.55		0.48	0.62	0.85	0.74	0.52	0.55	0.71	0.7	0.61	0.48	0.57	0.7	0.68	0.83	0.85	0.34	-0.08	-0.2	-0.7	0.45	0.41	-0.37	0.41
Retained Earnings	0.91	0.97	0.48		0.93	0.76	0.45	0.96	0.97	0.69	0.9	0.93	0.45	-0.21	0.9	0.97	0.12	0.29	0.97	-0.53	0.45	-0.4	0.83	0.91	-0.9	0.98
Net Receivables	0.99	0.98	0.62	0.93		0.91	0.73	0.93	0.97	0.64	0.86	0.99	0.69	0.12	0.98	0.96	0.38	0.53	0.91	-0.53	0.23	-0.6	0.87	0.85	-0.74	0.89
Total Liab	0.96	0.84	0.85	0.76	0.91		0.89	0.8	0.85	0.65	0.78	0.9	0.72	0.45	0.95	0.87	0.72	0.81	0.69	-0.37	-0.06	-0.78	0.78	0.7	-0.53	0.7
Total Current Assets	0.78	0.61	0.74	0.45	0.73	0.89		0.53	0.6	0.41	0.47	0.71	0.85	0.76	0.77	0.58	0.82	0.85	0.43	-0.2	-0.24	-0.79	0.59	0.42	-0.16	0.39
Cash And Equivalents	0.92	0.96	0.52	0.96	0.93	0.8	0.53		0.95	0.71	0.89	0.9	0.51	-0.11	0.91	0.94	0.22	0.37	0.94	-0.47	0.4	-0.43	0.81	0.88	-0.83	0.95
Property Plant Equipment	0.95	0.97	0.55	0.97	0.97	0.85	0.6	0.95		0.65	0.86	0.97	0.55	-0.05	0.96	0.96	0.28	0.44	0.94	-0.53	0.29	-0.54	0.89	0.91	-0.81	0.95
Short Term Debt	0.71	0.71	0.71	0.69	0.64	0.65	0.41	0.71	0.65		0.83	0.63	0.34	0.05	0.71	0.76	0.27	0.33	0.65	0.05	0.47	-0.35	0.43	0.6	-0.77	0.68
Intangible Assets	0.88	0.91	0.7	0.9	0.86	0.78	0.47	0.89	0.86	0.83		0.85	0.43	-0.06	0.86	0.96	0.28	0.4	0.83	-0.31	0.43	-0.39	0.66	0.79	-0.89	0.86
Accounts Payable	0.98	0.97	0.61	0.93	0.99	0.9	0.71	0.9	0.97	0.63	0.85		0.66	0.11	0.98	0.95	0.37	0.52	0.9	-0.5	0.24	-0.61	0.88	0.85	-0.75	0.89
Common Stock	0.7	0.62	0.48	0.45	0.69	0.72	0.85	0.51	0.55	0.34	0.43	0.66		0.54	0.7	0.52	0.54	0.61	0.49	-0.17	0.02	-0.55	0.64	0.55	-0.24	0.45
Short Term Investments	0.22	-0.03	0.57	-0.21	0.12	0.45	0.76	-0.11	-0.05	0.05	-0.06	0.11	0.54		0.21	-0.02	0.85	0.76	-0.24	0.19	-0.59	-0.6	0.01	-0.22	0.43	-0.28
Current Deferred Revenue	0.99	0.96	0.7	0.9	0.98	0.95	0.77	0.91	0.96	0.71	0.86	0.98	0.7	0.21		0.95	0.48	0.61	0.86	-0.38	0.21	-0.63	0.85	0.83	-0.72	0.86
Good Will	0.96	0.97	0.68	0.97	0.96	0.87	0.58	0.94	0.96	0.76	0.96	0.95	0.52	-0.02	0.95		0.32	0.47	0.9	-0.47	0.31	-0.51	0.81	0.87	-0.86	0.93
Long Term Debt	0.49	0.24	0.83	0.12	0.38	0.72	0.82	0.22	0.28	0.27	0.28	0.37	0.54	0.85	0.48	0.32		0.97	0.0	0.01	-0.59	-0.74	0.32	0.13	0.12	0.07
Long Term Debt Total	0.62	0.39	0.85	0.29	0.53	0.81	0.85	0.37	0.44	0.33	0.4	0.52	0.61	0.76	0.61	0.47	0.97		0.17	-0.15	-0.54	-0.79	0.53	0.34	-0.02	0.26
Net Tangible Assets	0.86	0.96	0.34	0.97	0.91	0.69	0.43	0.94	0.94	0.65	0.83	0.9	0.49	-0.24	0.86	0.9	0.0	0.17		-0.52	0.54	-0.34	0.8	0.89	-0.87	0.95
Deferred Long Term Liab	-0.44	-0.47	-0.08	-0.53	-0.53	-0.37	-0.2	-0.47	-0.53	0.05	-0.31	-0.5	-0.17	0.19	-0.38	-0.47	0.01	-0.15	-0.52		0.15	0.3	-0.59	-0.5	0.26	-0.47
Long Term Investments	0.19	0.41	-0.2	0.45	0.23	-0.06	-0.24	0.4	0.29	0.47	0.43	0.24	0.02	-0.59	0.21	0.31	-0.59	-0.54	0.54	0.15		0.34	0.07	0.36	-0.69	0.47
Short Long Term Debt	-0.65	-0.48	-0.7	-0.4	-0.6	-0.78	-0.79	-0.43	-0.54	-0.35	-0.39	-0.61	-0.55	-0.6	-0.63	-0.51	-0.74	-0.79	-0.34	0.3	0.34		-0.53	-0.37	0.14	-0.35
Capital Surpluse	0.84	0.83	0.45	0.83	0.87	0.78	0.59	0.81	0.89	0.43	0.66	0.88	0.64	0.01	0.85	0.81	0.32	0.53	0.8	-0.59	0.07	-0.53		0.94	-0.6	0.86
Net Invested Capital	0.83	0.88	0.41	0.91	0.85	0.7	0.42	0.88	0.91	0.6	0.79	0.85	0.55	-0.22	0.83	0.87	0.13	0.34	0.89	-0.5	0.36	-0.37	0.94		-0.8	0.96
Net Working Capital	-0.72	-0.84	-0.37	-0.9	-0.74	-0.53	-0.16	-0.83	-0.81	-0.77	-0.89	-0.75	-0.24	0.43	-0.72	-0.86	0.12	-0.02	-0.87	0.26	-0.69	0.14	-0.6	-0.8		-0.9
Capital Stock	0.86	0.94	0.41	0.98	0.89	0.7	0.39	0.95	0.95	0.68	0.86	0.89	0.45	-0.28	0.86	0.93	0.07	0.26	0.95	-0.47	0.47	-0.35	0.86	0.96	-0.9

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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict Microsoft

Based on the latest financial disclosure, 0.05599999999999999% of Microsoft are shares owned by insiders. This is 99.63% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 99.44% higher than that of the company.

Microsoft Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Microsoft's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Microsoft could also be used in its relative valuation, which is a method of valuing Microsoft by comparing valuation metrics of similar companies.

Microsoft is currently under evaluation in shares owned by insiders category among its peers.

Microsoft 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 and do not directly affect the long term financial condition, 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.

Environmental

Governance

Social

Microsoft Fundamentals

	Return On Equity	0.36
	Return On Asset	0.15
	Profit Margin	0.36 %
	Operating Margin	0.47 %
	Current Valuation	3.07 T
	Shares Outstanding	7.43 B
	Shares Owned By Insiders	0.06 %
	Shares Owned By Institutions	73.45 %
	Number Of Shares Shorted	62.52 M
	Price To Earning	26.64 X
	Price To Book	10.74 X
	Price To Sales	12.15 X
	Revenue	245.12 B
	Gross Profit	165.36 B
	EBITDA	131.72 B
	Net Income	88.14 B
	Cash And Equivalents	34.7 B
	Cash Per Share	14.39 X
	Total Debt	97.85 B
	Debt To Equity	0.44 %
	Current Ratio	1.84 X
	Book Value Per Share	38.69 X
	Cash Flow From Operations	118.55 B
	Short Ratio	3.28 X
	Earnings Per Share	12.12 X
	Price To Earnings To Growth	2.20 X
	Target Price	504.77
	Number Of Employees	228 K
	Beta	0.9
	Market Capitalization	3.09 T
	Total Asset	512.16 B
	Retained Earnings	173.14 B
	Working Capital	34.45 B
	Current Asset	139.66 B
	Current Liabilities	59.36 B
	Annual Yield	0.01 %
	Five Year Return	1.18 %
	Net Asset	512.16 B
	Last Dividend Paid	3.08

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.

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