MICROSOFT PORATION Profile
| 594918CD4 | 66.14 4.81 7.84% |
Performance4 of 100
| Odds Of DefaultLess than 9
|
MICROSOFT CORP 2.675 percent 01Jun2060 is a Corporate bonds world rest issued by Microsoft Corp. on the 19th of May 2020. The bond matures on the 1st of June 2060 and carries the semi-annual coupon of 2.675%. MICROSOFT (US:594918CD4) is currently rated AAA and has a yield to maturity of 4.188. MICROSOFT is trading at 66.14 as of the 19th of May 2024, a 7.84% increase since the beginning of the trading day. The bond's open price was 61.33. MICROSOFT has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Ratings for MICROSOFT PORATION are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of May 2024. Click here to learn more.
Moving against MICROSOFT Bond
| 0.53 | 90331HPL1 | US BANK NATIONAL | PairCorr |
MICROSOFT Bond Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MICROSOFT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MICROSOFT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Application Software, Software - Infrastructure, Information Technology, MICROSOFT PORATION Corporate Bond, Industrial, Manufacturing (View all Sectors) |
| Bond Type | Corporate bonds world rest |
| Issuer | 0QYP |
| Sub Product Asset | CORP |
| Next Call Date | 1st of December 2059 |
| Coupon Payment Frequency | Semi-Annual |
| Callable | Yes |
| Sub Product Asset Type | Corporate Bond |
| Name | MICROSOFT CORP 2.675 percent 01Jun2060 |
| C U S I P | 594918CD4 |
| Update Date | 22nd of June 2022 |
| First Trading Day | 1st of June 2020 |
| Last Trade Date | 22nd of June 2022 |
| Moody Rating Update Date | 22nd of June 2022 |
| Offering Date | 19th of May 2020 |
| Coupon | 2.675 |
| Debt Type | Senior Unsecured Note |
| Issue Date | 1st of June 2020 |
| S P Rating Update Date | 22nd of June 2022 |
| I S I N | US594918CD48 |
| Moody Rating | Aaa |
| Yield To Maturity | 4.188 |
| S P Rating | AAA |
| Price | 71.37 |
| First Coupon Date | 1st of December 2020 |
| W K N | A28XT9 |
| Maturity Date | 1st of June 2060 |
MICROSOFT PORATION (594918CD4) is traded in USA.
MICROSOFT Target Price Odds Analysis
What are MICROSOFT's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of MICROSOFT jumping above the current price in 90 days from now is about 6.06%. The MICROSOFT PORATION probability density function shows the probability of MICROSOFT bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MICROSOFT has a beta of 0.4612. This usually implies as returns on the market go up, MICROSOFT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MICROSOFT PORATION will be expected to be much smaller as well. Additionally, mICROSOFT PORATION has an alpha of 0.0569, implying that it can generate a 0.0569 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of MICROSOFT to move above the current price in 90 days from now is about 6.06 (This MICROSOFT PORATION probability density function shows the probability of MICROSOFT Bond to fall within a particular range of prices over 90 days) .
MICROSOFT PORATION Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MICROSOFT market risk premium is the additional return an investor will receive from holding MICROSOFT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MICROSOFT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MICROSOFT's alpha and beta are two of the key measurements used to evaluate MICROSOFT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.33 | |||
| Semi Deviation | 2.11 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.15 |
MICROSOFT Against Markets
Picking the right benchmark for MICROSOFT bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MICROSOFT bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MICROSOFT is critical whether you are bullish or bearish towards MICROSOFT PORATION at a given time. Please also check how MICROSOFT's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in MICROSOFT without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy MICROSOFT Bond?
Before investing in MICROSOFT, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in MICROSOFT. To buy MICROSOFT bond, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MICROSOFT. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase MICROSOFT bond. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located MICROSOFT PORATION bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased MICROSOFT PORATION bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as MICROSOFT PORATION, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in MICROSOFT PORATION?
The danger of trading MICROSOFT PORATION is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MICROSOFT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MICROSOFT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MICROSOFT PORATION is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in MICROSOFT PORATION. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade MICROSOFT Bond refer to our How to Trade MICROSOFT Bond guide.Note that the MICROSOFT PORATION information on this page should be used as a complementary analysis to other MICROSOFT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.