Microsoft Corp Cdr Stock Today
| MSFT Stock | 30.00 0.49 1.66% |
Performance0 of 100
| Odds Of DistressLess than 9
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Microsoft Corp is trading at 30.00 as of the 28th of April 2024, a 1.66% increase since the beginning of the trading day. The stock's lowest day price was 29.95. Microsoft Corp has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Microsoft Corp CDR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 28th of April 2024. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Microsoft Corp is entity of Canada. It is traded as Stock on NEO exchange. The company has 121.88 B outstanding shares. More on Microsoft Corp CDR
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Microsoft Stock 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 Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Microsoft Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Chairman | Bradford LCA | ||||
| Business Concentration | Application Software, Software - Infrastructure, Information Technology, Information Technology, Software, Software-Infrastructure, Technology (View all Sectors) | ||||
Microsoft Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Microsoft Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Microsoft Corp's financial leverage. It provides some insight into what part of Microsoft Corp's total assets is financed by creditors.
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Microsoft Corp CDR (MSFT) is traded on NEO Exchange in Canada and employs 221,000 people. Microsoft Corp is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.07 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft Corp's market, we take the total number of its shares issued and multiply it by Microsoft Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Microsoft Corp CDR operates under Software sector and is part of Information Technology industry. The entity has 121.88 B outstanding shares.
Microsoft Corp generates positive cash flow from operations, but has no cash available
Check Microsoft Corp Probability Of Bankruptcy
Microsoft Stock Price Odds Analysis
What are Microsoft Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Microsoft Corp jumping above the current price in 90 days from now is about 78.63%. The Microsoft Corp CDR probability density function shows the probability of Microsoft Corp stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.1037. This indicates Microsoft Corp CDR market returns are highly-sensitive to returns on the market. As the market goes up or down, Microsoft Corp is expected to follow. Additionally, microsoft Corp CDR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Microsoft Corp to move above the current price in 90 days from now is about 78.63 (This Microsoft Corp CDR probability density function shows the probability of Microsoft Stock to fall within a particular range of prices over 90 days) .
Microsoft Corp CDR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Microsoft Corp market risk premium is the additional return an investor will receive from holding Microsoft Corp 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 Corp. 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 Corp's alpha and beta are two of the key measurements used to evaluate Microsoft Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9834 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 |
Microsoft Stock Against Markets
Picking the right benchmark for Microsoft Corp stock 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 Corp stock 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 Corp is critical whether you are bullish or bearish towards Microsoft Corp CDR at a given time. Please also check how Microsoft Corp'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 Corp 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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| All Next | Launch Module |
Microsoft Corp Corporate Management
Elected by the shareholders, the Microsoft Corp's board of directors comprises two types of representatives: Microsoft Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Microsoft. The board's role is to monitor Microsoft Corp's management team and ensure that shareholders' interests are well served. Microsoft Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Microsoft Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hossein Nowbar | Chief Officer | Profile | |
| Brett Iversen | Vice Relations | Profile | |
| Christopher Young | Strategy Development | Profile | |
| Takeshi Numoto | Executive Officer | Profile | |
| Satya Nadella | Chairman CEO | Profile | |
| Keith Esq | Deputy VP | Profile |
How to buy Microsoft Stock?
Before investing in Microsoft Corp, 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 Corp. To buy Microsoft Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Microsoft Corp. 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 Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Microsoft Corp CDR stock 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 Corp CDR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Microsoft Corp CDR, 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 stock 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 Corp CDR?
The danger of trading Microsoft Corp CDR is mainly related to its market volatility and Company 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 Corp 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 Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Microsoft Corp CDR 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft Corp CDR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Microsoft Stock analysis
When running Microsoft Corp's price analysis, check to measure Microsoft Corp'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 Corp is operating at the current time. Most of Microsoft Corp's value examination focuses on studying past and present price action to predict the probability of Microsoft Corp'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 Corp's price. Additionally, you may evaluate how the addition of Microsoft Corp to your portfolios can decrease your overall portfolio volatility.
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