Microsoft Stock Based Compensation vs Net Income Analysis

MSFT Stock

30.75 0.18 0.58%

Microsoft Corp financial indicator trend analysis is infinitely more than just investigating Microsoft Corp CDR recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Microsoft Corp CDR is a good investment. Please check the relationship between Microsoft Corp Stock Based Compensation and its Net Income accounts. 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Stock Based Compensation vs Net Income

Stock Based Compensation vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Microsoft Corp CDR Stock Based Compensation account and Net Income. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Microsoft Corp's Stock Based Compensation and Net Income is 0.91. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Net Income in the same time period over historical financial statements of Microsoft Corp CDR, assuming nothing else is changed. The correlation between historical values of Microsoft Corp's Stock Based Compensation and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Microsoft Corp CDR are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Stock Based Compensation i.e., Microsoft Corp's Stock Based Compensation and Net Income go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Microsoft Corp CDR financial statement analysis. It represents the amount of money remaining after all of Microsoft Corp CDR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Microsoft Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Microsoft Corp CDR 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 Corp CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of November 28, 2024, Tax Provision is expected to decline to about 14.2 B. In addition to that, Selling General Administrative is expected to decline to about 29.1 B

	2021	2022	2023	2024 (projected)
Gross Profit	135.6B	146.1B	171.0B	128.9B
Total Revenue	198.3B	211.9B	245.1B	189.0B

Gross Profit Total Revenue

Microsoft Corp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments
Total Assets		-0.46	0.99	1.0	-0.92	0.92	-0.87	0.93	0.96	0.66	0.99	0.98	0.93	-0.92	0.99	0.98	-0.47	-0.96	-0.48	0.99	-0.47	0.94	-0.4	0.98	1.0	0.93
Other Current Liab	-0.46		-0.36	-0.45	0.32	-0.16	0.38	-0.47	-0.25	-0.67	-0.47	-0.47	-0.23	0.24	-0.39	-0.44	0.21	0.55	-0.01	-0.37	0.56	-0.39	0.5	-0.47	-0.5	-0.47
Total Current Liabilities	0.99	-0.36		0.99	-0.93	0.96	-0.9	0.92	0.98	0.66	0.97	0.98	0.96	-0.96	1.0	0.95	-0.48	-0.94	-0.56	0.99	-0.39	0.92	-0.35	0.96	0.98	0.92
Total Stockholder Equity	1.0	-0.45	0.99		-0.9	0.93	-0.89	0.92	0.97	0.69	0.99	0.99	0.95	-0.93	0.99	0.97	-0.44	-0.96	-0.48	0.99	-0.44	0.93	-0.39	0.97	0.99	0.91
Other Liab	-0.92	0.32	-0.93	-0.9		-0.87	0.85	-0.98	-0.92	-0.58	-0.89	-0.87	-0.84	0.94	-0.93	-0.87	0.75	0.91	0.73	-0.92	0.36	-0.84	0.4	-0.93	-0.9	-0.98
Net Tangible Assets	0.92	-0.16	0.96	0.93	-0.87		-0.91	0.83	0.98	0.62	0.89	0.92	0.96	-0.97	0.95	0.86	-0.4	-0.83	-0.6	0.96	-0.28	0.86	-0.16	0.86	0.9	0.82
Net Debt	-0.87	0.38	-0.9	-0.89	0.85	-0.91		-0.85	-0.91	-0.87	-0.83	-0.91	-0.9	0.96	-0.92	-0.76	0.5	0.86	0.72	-0.92	0.2	-0.69	0.35	-0.79	-0.85	-0.83
Retained Earnings	0.93	-0.47	0.92	0.92	-0.98	0.83	-0.85		0.89	0.64	0.9	0.9	0.83	-0.91	0.92	0.89	-0.76	-0.95	-0.68	0.91	-0.47	0.85	-0.46	0.96	0.93	1.0
Accounts Payable	0.96	-0.25	0.98	0.97	-0.92	0.98	-0.91	0.89		0.63	0.94	0.95	0.96	-0.97	0.99	0.92	-0.47	-0.92	-0.59	0.99	-0.26	0.87	-0.35	0.91	0.94	0.88
Cash	0.66	-0.67	0.66	0.69	-0.58	0.62	-0.87	0.64	0.63		0.62	0.73	0.64	-0.7	0.69	0.52	-0.33	-0.7	-0.53	0.68	-0.2	0.44	-0.41	0.56	0.66	0.63
Non Current Assets Total	0.99	-0.47	0.97	0.99	-0.89	0.89	-0.83	0.9	0.94	0.62		0.97	0.92	-0.88	0.98	0.99	-0.41	-0.96	-0.39	0.97	-0.46	0.94	-0.43	0.98	1.0	0.9
Non Currrent Assets Other	0.98	-0.47	0.98	0.99	-0.87	0.92	-0.91	0.9	0.95	0.73	0.97		0.96	-0.92	0.98	0.94	-0.43	-0.95	-0.49	0.98	-0.43	0.89	-0.41	0.94	0.98	0.89
Other Assets	0.93	-0.23	0.96	0.95	-0.84	0.96	-0.9	0.83	0.96	0.64	0.92	0.96		-0.93	0.96	0.89	-0.36	-0.87	-0.53	0.96	-0.28	0.84	-0.31	0.87	0.92	0.81
Long Term Debt	-0.92	0.24	-0.96	-0.93	0.94	-0.97	0.96	-0.91	-0.97	-0.7	-0.88	-0.92	-0.93		-0.95	-0.83	0.6	0.87	0.76	-0.95	0.28	-0.81	0.27	-0.87	-0.9	-0.9
Net Receivables	0.99	-0.39	1.0	0.99	-0.93	0.95	-0.92	0.92	0.99	0.69	0.98	0.98	0.96	-0.95		0.95	-0.47	-0.96	-0.55	1.0	-0.36	0.9	-0.41	0.95	0.98	0.92
Good Will	0.98	-0.44	0.95	0.97	-0.87	0.86	-0.76	0.89	0.92	0.52	0.99	0.94	0.89	-0.83	0.95		-0.39	-0.95	-0.33	0.95	-0.48	0.95	-0.44	0.98	0.98	0.88
Common Stock Shares Outstanding	-0.47	0.21	-0.48	-0.44	0.75	-0.4	0.5	-0.76	-0.47	-0.33	-0.41	-0.43	-0.36	0.6	-0.47	-0.39		0.54	0.83	-0.45	0.32	-0.39	0.29	-0.57	-0.46	-0.76
Short Term Investments	-0.96	0.55	-0.94	-0.96	0.91	-0.83	0.86	-0.95	-0.92	-0.7	-0.96	-0.95	-0.87	0.87	-0.96	-0.95	0.54		0.5	-0.95	0.37	-0.84	0.61	-0.96	-0.97	-0.94
Non Current Liabilities Total	-0.48	-0.01	-0.56	-0.48	0.73	-0.6	0.72	-0.68	-0.59	-0.53	-0.39	-0.49	-0.53	0.76	-0.55	-0.33	0.83	0.5		-0.55	0.01	-0.32	0.15	-0.47	-0.45	-0.68
Capital Lease Obligations	0.99	-0.37	0.99	0.99	-0.92	0.96	-0.92	0.91	0.99	0.68	0.97	0.98	0.96	-0.95	1.0	0.95	-0.45	-0.95	-0.55		-0.34	0.9	-0.39	0.94	0.98	0.9
Inventory	-0.47	0.56	-0.39	-0.44	0.36	-0.28	0.2	-0.47	-0.26	-0.2	-0.46	-0.43	-0.28	0.28	-0.36	-0.48	0.32	0.37	0.01	-0.34		-0.65	-0.18	-0.55	-0.5	-0.48
Other Current Assets	0.94	-0.39	0.92	0.93	-0.84	0.86	-0.69	0.85	0.87	0.44	0.94	0.89	0.84	-0.81	0.9	0.95	-0.39	-0.84	-0.32	0.9	-0.65		-0.17	0.95	0.95	0.85
Other Stockholder Equity	-0.4	0.5	-0.35	-0.39	0.4	-0.16	0.35	-0.46	-0.35	-0.41	-0.43	-0.41	-0.31	0.27	-0.41	-0.44	0.29	0.61	0.15	-0.39	-0.18	-0.17		-0.42	-0.41	-0.45
Total Liab	0.98	-0.47	0.96	0.97	-0.93	0.86	-0.79	0.96	0.91	0.56	0.98	0.94	0.87	-0.87	0.95	0.98	-0.57	-0.96	-0.47	0.94	-0.55	0.95	-0.42		0.98	0.96
Net Invested Capital	1.0	-0.5	0.98	0.99	-0.9	0.9	-0.85	0.93	0.94	0.66	1.0	0.98	0.92	-0.9	0.98	0.98	-0.46	-0.97	-0.45	0.98	-0.5	0.95	-0.41	0.98		0.92
Long Term Investments	0.93	-0.47	0.92	0.91	-0.98	0.82	-0.83	1.0	0.88	0.63	0.9	0.89	0.81	-0.9	0.92	0.88	-0.76	-0.94	-0.68	0.9	-0.48	0.85	-0.45	0.96	0.92

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Microsoft Corp Account Relationship Matchups

Microsoft Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	301.3B	333.8B	364.8B	412.0B	512.2B	388.1B
Other Current Liab	46.0B	52.6B	59.4B	14.7B	19.2B	31.5B
Total Current Liabilities	72.3B	88.7B	95.1B	104.1B	125.3B	96.4B
Total Stockholder Equity	118.3B	142.0B	166.5B	206.2B	268.5B	170.7B
Other Liab	35.7B	34.5B	31.7B	30.9B	27.8B	26.9B
Net Tangible Assets	52.6B	67.9B	84.5B	87.7B	100.9B	73.0B
Net Debt	49.8B	43.9B	35.9B	12.5B	33.3B	34.3B
Retained Earnings	34.6B	57.1B	84.3B	118.8B	173.1B	181.8B
Accounts Payable	12.5B	15.2B	19B	18.1B	22.0B	16.5B
Cash	13.6B	14.2B	13.9B	34.7B	18.3B	18.6B
Non Current Assets Total	119.4B	149.4B	195.2B	227.7B	352.4B	195.5B
Non Currrent Assets Other	13.1B	15.1B	21.9B	30.6B	36.5B	21.9B
Other Assets	14.7B	13.1B	15.1B	21.9B	25.2B	15.9B
Long Term Debt	59.6B	50.1B	47.0B	42.0B	42.7B	43.5B
Net Receivables	32.0B	38.0B	44.3B	48.7B	56.9B	43.4B
Good Will	43.4B	49.7B	67.5B	67.9B	119.2B	66.8B
Common Stock Shares Outstanding	7.6B	7.5B	7.5B	7.4B	7.4B	6.0B
Short Term Investments	123.0B	116.1B	90.8B	76.6B	57.2B	80.9B
Non Current Liabilities Total	110.7B	103.1B	103.2B	101.6B	118.4B	87.9B
Capital Lease Obligations	7.7B	9.6B	11.5B	12.7B	15.5B	10.8B
Inventory	1.9B	2.6B	3.7B	2.5B	1.2B	1.9B
Other Current Assets	11.5B	13.5B	10.8B	12.6B	26.0B	14.4B
Other Stockholder Equity	(340M)	3.2B	1.8B	(4.7B)	(4.2B)	(4.0B)
Total Liab	183.0B	191.8B	198.3B	205.8B	243.7B	217.3B
Net Invested Capital	181.6B	200.1B	216.3B	253.5B	320.1B	236.5B
Long Term Investments	3.0B	6.0B	6.9B	9.9B	14.6B	15.3B
Short Long Term Debt	3.7B	8.1B	2.7B	5.2B	8.9B	6.0B
Total Current Assets	181.9B	184.4B	169.7B	184.3B	159.7B	140.0B
Non Current Liabilities Other	10.6B	13.4B	15.5B	18.0B	27.1B	15.3B
Net Working Capital	109.6B	95.7B	74.6B	80.1B	34.4B	32.7B
Intangible Assets	7.0B	7.8B	11.3B	9.4B	27.6B	29.0B
Common Stock	78.5B	80.6B	83.1B	86.9B	100.0B	88.1B
Property Plant Equipment	43.9B	52.9B	70.8B	87.5B	100.7B	64.1B
Capital Stock	80.6B	83.1B	86.9B	93.7B	100.9B	96.0B

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

0.38

MIN

Excelsior Mining Corp

Pair Corr

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.

Pair Correlation Correlation Matching

Other Information on Investing in Microsoft Stock

Balance Sheet is a snapshot of the financial position of Microsoft Corp CDR at a specified time, usually calculated after every quarter, six months, or one year. Microsoft Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Microsoft Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Microsoft currently owns. An asset can also be divided into two categories, current and non-current.

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