Microsoft Stock Performance
| MSFT Stock | USD 510.05 1.65 0.32% |
On a scale of 0 to 100, Microsoft holds a performance score of 34. The company secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. Microsoft returns are very sensitive to returns on the market. As the market goes up or down, Microsoft is expected to follow. Please check Microsoft's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Microsoft's current price movements will revert.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Microsoft are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Microsoft unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return 1.7 | Year To Date Return 21.85 | Ten Year Return 987.06 | All Time Return 524.5 K |
Forward Dividend Yield 0.0067 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.32 | Dividend Date 2025-09-11 |
1 | AI transforms personalised customer experiences | 05/28/2025 |
2 | Microsoft Installs Emergency Update On Windows PCs | 06/11/2025 |
| Microsoft dividend paid on 12th of June 2025 | 06/12/2025 |
3 | The Overnight Report FOMO Is Back | 06/26/2025 |
4 | Melinda French Gates refuses to fund daughters startup despite 31 billion net worth | 07/08/2025 |
5 | Windsurfs CEO goes to Google OpenAIs acquisition falls apart | 07/11/2025 |
6 | Disposition of tradable shares by Coleman Amy of Microsoft at 503.02 subject to Rule 16b-3 | 07/15/2025 |
7 | UK sanctions Russian intelligence officers linked to Mariupol theater bombing | 07/18/2025 |
| Begin Period Cash Flow | 34.7 B | |
| Total Cashflows From Investing Activities | -97 B |
Microsoft | Build AI portfolio with Microsoft Stock |
Microsoft Relative Risk vs. Return Landscape
If you would invest 35,846 in Microsoft on April 21, 2025 and sell it today you would earn a total of 15,159 from holding Microsoft or generate 42.29% return on investment over 90 days. Microsoft is currently generating 0.5693% in daily expected returns and assumes 1.2897% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Microsoft, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Microsoft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microsoft's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microsoft, and traders can use it to determine the average amount a Microsoft'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 = 0.4414
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average Microsoft is performing at about 34% 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 by adding it to a well-diversified portfolio.
Microsoft Fundamentals Growth
Microsoft Stock prices reflect investors' perceptions of the future prospects and financial health of Microsoft, and Microsoft 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 | 0.34 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 3.77 T | ||||
| Shares Outstanding | 7.43 B | ||||
| Price To Earning | 26.64 X | ||||
| Price To Book | 11.78 X | ||||
| Price To Sales | 14.04 X | ||||
| Revenue | 245.12 B | ||||
| Gross Profit | 186.51 B | ||||
| EBITDA | 133.01 B | ||||
| Net Income | 88.14 B | ||||
| Cash And Equivalents | 34.7 B | ||||
| Cash Per Share | 14.39 X | ||||
| Total Debt | 67.13 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 43.30 X | ||||
| Cash Flow From Operations | 118.55 B | ||||
| Earnings Per Share | 12.93 X | ||||
| Market Capitalization | 3.79 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 | ||||
About Microsoft Performance
Assessing Microsoft's fundamental ratios provides investors with valuable insights into Microsoft's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Microsoft is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.06 | 6.70 | |
| Return On Tangible Assets | 0.28 | 0.22 | |
| Return On Capital Employed | 0.33 | 0.36 | |
| Return On Assets | 0.17 | 0.20 | |
| Return On Equity | 0.30 | 0.24 |
Things to note about Microsoft performance evaluation
Checking the ongoing alerts about Microsoft for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microsoft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microsoft is showing solid risk-adjusted performance over 90 days | |
| Microsoft has a strong financial position based on the latest SEC filings | |
| About 75.0% of the company shares are owned by institutional investors | |
| On 12th of June 2025 Microsoft paid $ 0.83 per share dividend to its current shareholders | |
| Latest headline from pbs.org: UK sanctions Russian intelligence officers linked to Mariupol theater bombing |
- Analyzing Microsoft'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's stock is overvalued or undervalued compared to its peers.
- Examining Microsoft'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microsoft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microsoft's stock. These opinions can provide insight into Microsoft's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.