NASDAQ:MSFT - Microsoft Corporation
$135.69
 $0.53
+0.39%
4:00PM EDT
2019-06-19
Microsoft Corporation is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Company's segments include Productivity and Business Processes, Intelligent Cloud and More Personal Computing. The Company's products include operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; video games, and training and certification of computer system integrators and developers. It also designs, manufactures, and sells devices, including personal computers (PCs), tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories, that integrate with its cloud-based offerings. It offers an array of services, including cloud-based solutions that provide customers with software, services, platforms, and content, and it provides solution support and consulting services. Read more at  reuters.com
sector:  technology
industry:  systems software
the data below are updated and published after 9pm EDT each trading day
  MSFT     avg for
industry  
  avg for
sector  
42 stocks weight:  567. 30   0. 00   0. 00  
42 stocks rank:  8. 00   180. 88   362. 98  
# analyst opinions:  32. 00   29. 87   25. 86  
mean recommendation:  1. 70   1. 93   2. 06  

quick ratio:  2. 80   2. 48   2. 23  
current ratio:  2. 97   2. 65   2. 61  

ex-dividend date:     2019-08-13
dividend rate:  1. 84   1. 41   1. 11  
dividend yield:  1. 49 % 1. 29 % 1. 04 %
target price low:  80. 00   81. 51   252. 97  
target price avg:  143. 16   136. 12   316. 52  
target price high:  160. 00   156. 28   368. 02  
1-yr high:  135. 16   131. 64   317. 13  
last close:  135. 16   128. 87   276. 37  
50-day avg:  126. 36   122. 76   282. 17  
200-day avg:  113. 38   109. 78   267. 97  
1-yr low:  94. 13   89. 26   223. 86  
volume:  17. 82 M 14. 21 M 9. 23 M
50-day avg volume:  23. 41 M 17. 98 M 10. 29 M
200-day avg volume:  30. 81 M 23. 91 M 12. 21 M

1-day return:  1. 74 % 1. 42 % 1. 58 %
this week return:  2. 05 % 1. 65 % 2. 07 %
12-wk return:  15. 02 % 10. 47 % 3. 59 %
52-wk return:  31. 19 % 27. 36 % 7. 91 %

enterprise value (EV):  969. 75 B 708. 39 B 371. 28 B
market cap:  1. 04 T 752. 15 B 398. 11 B
EBITDA:  51. 85 B 38. 37 B 22. 46 B
enterprise multiple (EV/EBITDA):  18. 70   24. 45   37. 37  
enterprise/revenue (EV/R):  7. 93   8. 04   6. 88  
total revenue:  122. 21 B 90. 95 B 67. 07 B
total debt:  86. 34 B 67. 51 B 25. 64 B
debt/equity:  91. 02   138. 32   75. 29  
net income (common):  34. 93 B 25. 83 B 15. 50 B

shares outstanding:  7. 66 B 5. 80 B 2. 52 B
shares:  7. 56 B 5. 58 B 2. 01 B
shares short:  44. 78 M 39. 07 M 24. 83 M
shares short prior month:  44. 89 M 37. 87 M 23. 81 M
short ratio:  1. 80   2. 68   2. 85  
short % of float:  0. 59 % 1. 75 % 2. 08 %
total cash/share:  17. 16   14. 93   31. 54  
total cash:  131. 54 B 97. 11 B 42. 18 B
free cash flow:  26. 23 B 19. 78 B 12. 57 B
operating cash flow:  47. 50 B 35. 25 B 22. 39 B

book value:  12. 38   10. 71   53. 52  
price/book:  10. 92   17. 28   9. 75  
gross profits:  72. 01 B 54. 76 B 61. 22 B
operating margins:  33. 49 % 29. 56 % 20. 44 %
EBITDA margins:  42. 42 % 37. 29 % 31. 23 %
profit margins:  28. 58 % 24. 79 % 20. 10 %
gross margins:  65. 44 % 70. 00 % 60. 12 %

1-yr max volatility:  6. 83 % --- ---
1-yr mean volatility:  0. 13 % 0. 12 % 0. 05 %

1-yr EPS:  4. 50   3. 80   9. 72  
forward EPS:  5. 11   4. 79   13. 22  
P/E:  30. 03   -16. 44   6. 61  
forward P/E:  25. 92   27. 87   23. 25  
PE/G:  1. 98   -7. 35   2. 00  
growth:  15. 17 % 13. 28 % 13. 05 %
earnings high:  1. 29   1. 20   3. 07  
earnings avg:  1. 21   1. 12   2. 68  
earnings low:  1. 17   1. 08   2. 35  
revenue high:  33. 59 B 25. 05 B 17. 89 B
revenue avg:  32. 75 B 24. 41 B 17. 53 B
revenue low:  32. 40 B 24. 16 B 17. 27 B
earnings growth:  20. 00 % 12. 52 % 9. 95 %
1-qtr earnings growth:  18. 70 % 11. 65 % 9. 75 %
return on assets:  10. 06 % 8. 37 % 8. 50 %
return on equity:  40. 12 % 33. 61 % 25. 36 %
revenue growth:  14. 00 % 13. 05 % 13. 00 %
revenue/share:  15. 91   15. 11   48. 54  

beta (1yr vs S&P500):  1. 44   1. 36   1. 36  
sharpe (1yr):  1. 25   1. 22   0. 51  

held % insiders:  1. 41 % 7. 34 % 5. 41 %
held % institutions:  74. 70 % 73. 79 % 71. 62 %

Research more with google or yahoo!
the data below are updated and re-published at 8pm EDT after each trading day

2019-06-18 : MSFT
.    204.396 =       204.396 :: INITIAL WEIGHT
.   + 78.066 =       282.462 :: inverse volume-to-price addition
.   - 51.257 =       231.204 :: spline projection addition
.    x 7.367 =      1703.288 :: 13 weeks' performance factor
.    x 1.387 =      2361.889 :: one-year gains+dividend factor
.    x 1.489 =      3515.996 :: industry recommendation factor
.     x 3.54 =     12446.237 :: company recommendation factor
.    x 1.987 =     24726.134 :: EV/R factor
.    x 1.366 =     33764.595 :: earnings growth factor
.    x 1.228 =      41451.66 :: return on assets factor
.    x 1.572 =     65141.875 :: return on equity factor
.    x 1.288 =     83883.952 :: revenue growth factor
.    x 2.878 =    241392.061 :: current ratio factor
.    x 1.247 =    301068.796 :: quick ratio factor
.    x 1.247 =    375498.761 :: short ratio factor
.    x 1.114 =    418425.247 :: price-to-book factor
.    x 1.415 =    592244.512 :: debt-to-revenue factor
.    x 1.288 =    762596.891 :: debt-to-equity factor
.    x 1.329 =   1013129.766 :: EBITDA multiple vs industry factor
.    x 1.089 =   1103555.486 :: EBITDA multiple factor
.    x 1.344 =   1482655.129 :: 5-day avg > 200-day avg
.    x 1.216 =   1802789.879 :: 5-day avg > 50-day avg
.    x 1.114 =    2009152.65 :: 50-day avg > 200-day avg
.    x 2.827 =   5679968.557 :: P/E factor
.    x 0.843 =   4788983.205 :: PE/G factor
.    x 1.602 =   7673780.597 :: beta factor
.    x 1.251 =     9598636.8 :: sharpe factor
.    x 0.903 =   8662782.631 :: target low factor
.    x 1.081 =   9365299.998 :: target mean factor
.    x 1.018 =   9533925.279 :: target high factor
.    x 1.421 =  13552142.939 :: industry 2-weeks return factor
.    x 0.996 =  13496662.211 :: "drift" penalty 5 days ago
.    / 2.496 =   5406334.454 :: overall "drift" factor
.    x 0.932 =   5037028.886 :: largest single-day jump factor
.     x 1.04 =    5238539.52 :: factor hist industry gain for week 24
.   cubeRoot =       173.675 :: reduced to standardize
.  + 393.624 =       567.298 :: add/subtract for investor sentiment
.                    567.298 :: FINAL WEIGHT for NASDAQ:MSFT


 


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