Satya Nadellas triumphant tenure hits a new peak as Microsoft tops 3 trillion in market valueits stock is up 1,006 percent since he took over - Fortune
| 0QYP Stock | 424.50 0.50 0.12% |
Slightly above 62% of Microsoft's investor base is looking to short. The analysis of overall sentiment of trading Microsoft stock suggests that many investors are alarmed at this time. Microsoft's investing sentiment can be driven by a variety of factors including economic data, Microsoft's earnings reports, geopolitical events, and overall market trends.
Microsoft stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Microsoft daily returns and investor perception about the current price of Microsoft as well as its diversification or hedging effects on your existing portfolios.
Microsoft |
Satya Nadellas triumphant tenure hits a new peak as Microsoft tops 3 trillion in market valueits stock is up 1,006 percent since he took over Fortune
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Microsoft Fundamental Analysis
We analyze Microsoft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microsoft using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microsoft based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Microsoft is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Microsoft Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Microsoft stock to make a market-neutral strategy. Peer analysis of Microsoft could also be used in its relative valuation, which is a method of valuing Microsoft by comparing valuation metrics with similar companies.
Peers
Microsoft Related Equities
| 0LJE | Universal Display | 1.30 | ||||
| HANA | Hansa Investment | 0.92 | ||||
| LWI | Lowland Investment | 0.60 | ||||
| BNKR | Bankers Investment | 0.34 | ||||
| 0HW4 | Charter Communications | 0.14 | ||||
| OCI | Oakley Capital | 0.31 | ||||
| TMIP | Taylor Maritime | 1.36 |
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.