Microsoft Non Operating Income Net Other vs Ebit Analysis

MSFT Stock  USD 420.21  0.78  0.19%   
Microsoft financial indicator trend analysis is infinitely more than just investigating Microsoft recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Microsoft is a good investment. Please check the relationship between Microsoft Non Operating Income Net Other and its Ebit accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

Non Operating Income Net Other vs Ebit

Non Operating Income Net Other vs Ebit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Microsoft Non Operating Income Net Other account and Ebit. At this time, the significance of the direction appears to have no relationship.
The correlation between Microsoft's Non Operating Income Net Other and Ebit is 0.0. Overlapping area represents the amount of variation of Non Operating Income Net Other that can explain the historical movement of Ebit in the same time period over historical financial statements of Microsoft, assuming nothing else is changed. The correlation between historical values of Microsoft's Non Operating Income Net Other and Ebit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Operating Income Net Other of Microsoft are associated (or correlated) with its Ebit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit has no effect on the direction of Non Operating Income Net Other i.e., Microsoft's Non Operating Income Net Other and Ebit go up and down completely randomly.

Correlation Coefficient

0.0
Relationship DirectionFlat 
Relationship StrengthInsignificant

Non Operating Income Net Other

Ebit

Most indicators from Microsoft's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Microsoft current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.At this time, Microsoft's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 2 T in 2024, whereas Selling General Administrative is likely to drop slightly above 4.7 B in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit135.6B146.1B168.0B176.4B
Total Revenue198.3B211.9B243.7B255.9B

Microsoft fundamental ratios Correlations

0.740.990.990.960.940.360.90.90.970.940.760.99-0.660.870.710.96-0.660.960.960.930.90.940.210.890.97
0.740.670.720.520.530.880.410.480.60.570.920.62-0.480.970.570.56-0.320.890.630.870.480.530.510.80.62
0.990.670.980.970.960.280.920.90.980.950.690.99-0.660.820.710.97-0.680.930.970.90.90.960.130.870.98
0.990.720.980.960.940.350.890.890.970.930.750.98-0.630.840.740.95-0.640.950.950.930.890.940.280.880.97
0.960.520.970.960.970.080.970.950.980.960.580.99-0.630.690.670.98-0.710.850.950.820.950.970.060.80.97
0.940.530.960.940.970.10.990.950.990.990.510.97-0.770.70.580.99-0.780.840.990.770.951.00.050.780.97
0.360.880.280.350.080.1-0.050.010.180.140.790.22-0.170.760.390.120.050.60.220.60.010.10.570.530.23
0.90.410.920.890.970.99-0.050.960.970.970.40.94-0.740.60.540.98-0.780.760.960.690.960.99-0.060.720.94
0.90.480.90.890.950.950.010.960.940.950.490.92-0.710.640.480.95-0.770.780.930.741.00.950.020.720.88
0.970.60.980.970.980.990.180.970.940.990.580.99-0.740.760.630.99-0.760.890.990.830.940.990.070.840.98
0.940.570.950.930.960.990.140.970.950.990.520.96-0.80.740.520.99-0.790.860.990.770.950.990.020.780.95
0.760.920.690.750.580.510.790.40.490.580.520.66-0.260.90.70.55-0.180.870.580.940.490.510.550.770.63
0.990.620.990.980.990.970.220.940.920.990.960.66-0.650.790.690.98-0.710.910.970.880.920.970.090.850.99
-0.66-0.48-0.66-0.63-0.63-0.77-0.17-0.74-0.71-0.74-0.8-0.26-0.65-0.59-0.17-0.740.65-0.63-0.79-0.46-0.71-0.77-0.03-0.52-0.67
0.870.970.820.840.690.70.760.60.640.760.740.90.79-0.590.630.72-0.460.970.790.930.640.70.340.870.78
0.710.570.710.740.670.580.390.540.480.630.520.70.69-0.170.630.6-0.310.710.570.770.480.580.320.790.72
0.960.560.970.950.980.990.120.980.950.990.990.550.98-0.740.720.6-0.750.860.990.80.950.990.070.780.97
-0.66-0.32-0.68-0.64-0.71-0.780.05-0.78-0.77-0.76-0.79-0.18-0.710.65-0.46-0.31-0.75-0.57-0.76-0.43-0.77-0.780.16-0.56-0.68
0.960.890.930.950.850.840.60.760.780.890.860.870.91-0.630.970.710.86-0.570.90.970.780.840.330.920.9
0.960.630.970.950.950.990.220.960.930.990.990.580.97-0.790.790.570.99-0.760.90.820.930.990.090.810.97
0.930.870.90.930.820.770.60.690.740.830.770.940.88-0.460.930.770.8-0.430.970.820.740.770.40.880.85
0.90.480.90.890.950.950.010.961.00.940.950.490.92-0.710.640.480.95-0.770.780.930.740.950.020.720.88
0.940.530.960.940.971.00.10.990.950.990.990.510.97-0.770.70.580.99-0.780.840.990.770.950.050.780.97
0.210.510.130.280.060.050.57-0.060.020.070.020.550.09-0.030.340.320.070.160.330.090.40.020.050.20.1
0.890.80.870.880.80.780.530.720.720.840.780.770.85-0.520.870.790.78-0.560.920.810.880.720.780.20.86
0.970.620.980.970.970.970.230.940.880.980.950.630.99-0.670.780.720.97-0.680.90.970.850.880.970.10.86
Click cells to compare fundamentals

Microsoft Account Relationship Matchups

Microsoft fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets301.3B333.8B364.8B412.0B473.8B497.5B
Short Long Term Debt Total71.0B67.8B61.3B60.0B69.0B72.4B
Other Current Liab20.0B23.9B27.8B29.9B34.4B36.1B
Total Current Liabilities72.3B88.7B95.1B104.1B119.8B125.8B
Total Stockholder Equity118.3B142.0B166.5B206.2B237.2B249.0B
Property Plant And Equipment Net44.2B70.8B87.5B110.0B126.5B132.8B
Net Debt57.4B53.6B47.3B25.3B29.1B30.5B
Retained Earnings34.6B57.1B84.3B118.8B136.7B143.5B
Cash13.6B14.2B13.9B34.7B39.9B41.9B
Non Current Assets Total119.4B149.4B195.2B227.7B261.9B275.0B
Non Currrent Assets Other13.1B15.1B21.9B30.6B35.2B37.0B
Cash And Short Term Investments136.5B130.3B104.8B111.3B128.0B134.3B
Net Receivables32.0B38.0B44.3B48.7B56.0B58.8B
Common Stock Shares Outstanding7.7B7.6B7.5B7.5B6.7B7.2B
Liabilities And Stockholders Equity301.3B333.8B364.8B412.0B473.8B497.5B
Non Current Liabilities Total110.7B103.1B103.2B101.6B116.8B122.7B
Inventory1.9B2.6B3.7B2.5B2.9B3.0B
Other Current Assets11.5B13.4B16.9B21.8B25.1B26.3B
Other Stockholder Equity3.2B1.8B(4.7B)(6.3B)(5.7B)(5.4B)
Total Liab183.0B191.8B198.3B205.8B236.6B248.4B
Property Plant And Equipment Gross96.1B122.2B147.2B178.2B205.0B215.2B
Total Current Assets181.9B184.4B169.7B184.3B211.9B222.5B
Accumulated Other Comprehensive Income3.2B1.8B(4.7B)(6.3B)(7.3B)(6.9B)
Cash And Equivalents13.6B14.2B13.9B34.7B39.9B41.9B
Property Plant Equipment44.2B70.8B87.5B110.0B126.5B132.8B
Short Term Debt3.7B8.1B2.7B5.2B6.0B3.6B
Intangible Assets7.0B7.8B11.3B9.4B10.8B11.3B
Accounts Payable12.5B15.2B19B18.1B20.8B21.8B
Common Stock80.6B83.1B86.9B93.7B107.8B61.9B
Common Stock Total Equity78.5B80.6B83.1B86.9B100.0B65.5B
Short Term Investments123.0B116.1B90.8B76.6B88.0B68.3B
Other Assets13.1B15.1B21.9B30.6B35.2B37.0B
Current Deferred Revenue36B41.5B45.5B50.9B58.5B61.5B
Other Liab35.7B34.5B30.0B44.7B51.4B54.0B
Good Will43.4B49.7B67.5B67.9B78.1B82.0B
Long Term Debt59.6B50.1B47.0B42.0B48.3B37.6B
Long Term Debt Total67.2B59.7B58.5B54.7B62.9B44.0B
Net Tangible Assets67.9B84.5B87.7B129.0B148.3B155.7B
Retained Earnings Total Equity24.2B34.6B57.1B84.3B96.9B101.8B
Deferred Long Term Liab233M204M198M230M207M196.7M

Pair Trading with Microsoft

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 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 will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Microsoft 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 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 - 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 to buy it.
The correlation of Microsoft 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 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.
Pair CorrelationCorrelation Matching
When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.
Note that the Microsoft 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.
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Is Microsoft's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.2
Dividend Share
2.93
Earnings Share
11.56
Revenue Per Share
31.834
Quarterly Revenue Growth
0.17
The market value of Microsoft is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft's value that differs from its market value or its book value, called intrinsic value, which is Microsoft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft's market value can be influenced by many factors that don't directly affect Microsoft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Microsoft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.