Microsoft Cdr Stock Performance
| MSFT Stock | 36.98 0.15 0.41% |
On a scale of 0 to 100, Microsoft CDR holds a performance score of 25. The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Microsoft CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Microsoft CDR is expected to be smaller as well. Please check Microsoft CDR's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Microsoft CDR's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Microsoft CDR are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Microsoft CDR displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Microsoft CDR dividend paid on 19th of June 2025 | 06/19/2025 |
| Total Cashflows From Investing Activities | -97 B |
Microsoft |
Microsoft CDR Relative Risk vs. Return Landscape
If you would invest 2,833 in Microsoft CDR on April 28, 2025 and sell it today you would earn a total of 865.00 from holding Microsoft CDR or generate 30.53% return on investment over 90 days. Microsoft CDR is generating 0.4257% of daily returns and assumes 1.3316% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Microsoft, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Microsoft CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microsoft CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microsoft CDR, and traders can use it to determine the average amount a Microsoft CDR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3197
| Best Portfolio | Best Equity | |||
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| Small Returns | MSFT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Microsoft CDR is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Microsoft CDR by adding it to a well-diversified portfolio.
Microsoft CDR Fundamentals Growth
Microsoft Stock prices reflect investors' perceptions of the future prospects and financial health of Microsoft CDR, and Microsoft CDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Microsoft Stock performance.
| Return On Equity | 33.61 | ||||
| Revenue | 245.12 B | ||||
| Cash And Equivalents | 18.32 B | ||||
| Total Debt | 243.69 B | ||||
| Cash Flow From Operations | 118.55 B | ||||
| Earnings Per Share | 12.94 X | ||||
| Total Asset | 512.16 B | ||||
| Retained Earnings | 173.14 B | ||||
About Microsoft CDR Performance
By examining Microsoft CDR's fundamental ratios, stakeholders can obtain critical insights into Microsoft CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Microsoft CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Microsoft CDR performance evaluation
Checking the ongoing alerts about Microsoft CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microsoft CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 19th of June 2025 Microsoft CDR paid 0.06 per share dividend to its current shareholders |
- Analyzing Microsoft CDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Microsoft CDR's stock is overvalued or undervalued compared to its peers.
- Examining Microsoft CDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Microsoft CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microsoft CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microsoft CDR's stock. These opinions can provide insight into Microsoft CDR's potential for growth and whether the stock is currently undervalued or overvalued.
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.