Microsoft Corp Cdr Stock Current Asset
| MSFT Stock | 31.95 1.26 3.79% |
Microsoft Corp CDR fundamentals help investors to digest information that contributes to Microsoft Corp's financial success or failures. It also enables traders to predict the movement of Microsoft Stock. The fundamental analysis module provides a way to measure Microsoft Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Microsoft Corp stock.
As of December 18, 2024, Non Current Assets Total is expected to decline to about 195.5 B. In addition to that, Other Current Assets is expected to decline to about 14.4 B. Microsoft | Current Asset |
Microsoft Corp CDR Company Current Asset Analysis
Microsoft Corp's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Microsoft Total Assets
Total Assets |
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In accordance with the recently published financial statements, Microsoft Corp CDR has a Current Asset of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The current asset for all Canada stocks is 100.0% higher than that of the company.
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Microsoft Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 4.75 T | ||||
| Shares Outstanding | 139.04 B | ||||
| Price To Book | 11.20 X | ||||
| Price To Sales | 18.60 X | ||||
| Revenue | 245.12 B | ||||
| Gross Profit | 135.62 B | ||||
| EBITDA | 136.55 B | ||||
| Net Income | 88.14 B | ||||
| Total Debt | 8.94 B | ||||
| Book Value Per Share | 38.69 X | ||||
| Cash Flow From Operations | 118.55 B | ||||
| Earnings Per Share | 0.92 X | ||||
| Price To Earnings To Growth | 2.29 X | ||||
| Number Of Employees | 228 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 4.73 T | ||||
| Total Asset | 512.16 B | ||||
| Retained Earnings | 173.14 B | ||||
| Working Capital | 34.45 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 512.16 B | ||||
| Last Dividend Paid | 3.08 |
About Microsoft Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Microsoft Corp CDR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microsoft Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microsoft Corp CDR 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.
Please read more on our fundamental analysis page.
Pair Trading with Microsoft Corp
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 Corp 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 Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Microsoft Stock
The ability to find closely correlated positions to Microsoft Corp 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 Corp 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 Corp - 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 Corp CDR to buy it.
The correlation of Microsoft Corp 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 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft Corp CDR 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 Corp 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.Other Information on Investing in Microsoft Stock
Microsoft Corp financial ratios help investors to determine whether Microsoft Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Microsoft with respect to the benefits of owning Microsoft Corp security.