MicroStrategy Free Cash Flow Yield vs Ev To Free Cash Flow Analysis

MSTR Stock

USD 386.42 22.08 5.41%

MicroStrategy Incorporated financial indicator trend analysis is infinitely more than just investigating MicroStrategy Incorporated recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MicroStrategy Incorporated is a good investment. Please check the relationship between MicroStrategy Incorporated Free Cash Flow Yield and its Ev To Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroStrategy Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.

Free Cash Flow Yield vs Ev To Free Cash Flow

Free Cash Flow Yield vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MicroStrategy Incorporated Free Cash Flow Yield account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between MicroStrategy Incorporated's Free Cash Flow Yield and Ev To Free Cash Flow is 0.03. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of MicroStrategy Incorporated, assuming nothing else is changed. The correlation between historical values of MicroStrategy Incorporated's Free Cash Flow Yield and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of MicroStrategy Incorporated are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., MicroStrategy Incorporated's Free Cash Flow Yield and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

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

To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.At this time, MicroStrategy Incorporated's Issuance Of Capital Stock is relatively stable compared to the past year. As of 12/18/2024, Sales General And Administrative To Revenue is likely to grow to 0.36, while Selling General Administrative is likely to drop slightly above 79.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	418.9M	396.3M	386.3M	331.4M
Total Revenue	510.8M	499.3M	496.3M	416.6M

Gross Profit Total Revenue

MicroStrategy Incorporated fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Intangible Assets	Common Stock	Other Liab
Total Assets		0.92	0.05	0.48	0.82	0.15	0.91	-0.73	-0.08	-0.47	0.99	0.04	-0.52	0.49	0.95	0.92	0.09	0.94	0.93	0.83	-0.31	0.41	-0.21	0.98	-0.14	-0.34
Short Long Term Debt Total	0.92		0.06	0.52	0.55	0.18	0.99	-0.85	-0.04	-0.57	0.94	0.07	-0.63	0.55	0.93	1.0	0.08	0.84	1.0	0.67	-0.45	0.23	-0.14	0.91	-0.08	-0.33
Other Current Liab	0.05	0.06		0.26	0.02	0.25	0.05	-0.13	0.81	-0.14	0.07	0.08	-0.21	0.01	0.06	0.04	0.78	0.08	0.06	0.21	-0.17	0.24	-0.43	-0.03	-0.42	-0.26
Total Current Liabilities	0.48	0.52	0.26		0.21	0.77	0.49	-0.26	0.23	-0.1	0.44	-0.2	-0.11	0.92	0.49	0.53	0.43	0.28	0.56	0.5	0.11	0.06	-0.71	0.51	-0.67	-0.66
Total Stockholder Equity	0.82	0.55	0.02	0.21		0.0	0.52	-0.35	-0.14	-0.21	0.79	0.04	-0.21	0.2	0.71	0.54	0.05	0.85	0.55	0.81	-0.04	0.59	-0.21	0.78	-0.13	-0.24
Property Plant And Equipment Net	0.15	0.18	0.25	0.77	0.0		0.15	0.04	0.36	0.18	0.13	-0.32	-0.07	0.66	0.2	0.19	0.42	-0.03	0.23	0.45	0.08	-0.08	-0.64	0.19	-0.63	-0.61
Net Debt	0.91	0.99	0.05	0.49	0.52	0.15		-0.86	-0.05	-0.66	0.93	0.02	-0.71	0.54	0.93	0.99	0.06	0.83	0.99	0.64	-0.53	0.17	-0.06	0.91	-0.01	-0.24
Retained Earnings	-0.73	-0.85	-0.13	-0.26	-0.35	0.04	-0.86		0.01	0.58	-0.76	-0.25	0.66	-0.25	-0.78	-0.85	-0.23	-0.8	-0.84	-0.56	0.54	-0.19	-0.07	-0.7	-0.13	0.15
Accounts Payable	-0.08	-0.04	0.81	0.23	-0.14	0.36	-0.05	0.01		0.06	-0.07	0.07	-0.08	0.07	-0.08	-0.04	0.61	-0.1	-0.03	0.09	-0.05	0.13	-0.36	-0.11	-0.38	-0.19
Cash	-0.47	-0.57	-0.14	-0.1	-0.21	0.18	-0.66	0.58	0.06		-0.56	0.21	0.85	-0.27	-0.59	-0.58	-0.06	-0.46	-0.56	-0.23	0.79	0.2	-0.36	-0.52	-0.39	-0.32
Non Current Assets Total	0.99	0.94	0.07	0.44	0.79	0.13	0.93	-0.76	-0.07	-0.56		0.02	-0.62	0.46	0.97	0.94	0.07	0.94	0.94	0.82	-0.43	0.36	-0.13	0.97	-0.06	-0.28
Non Currrent Assets Other	0.04	0.07	0.08	-0.2	0.04	-0.32	0.02	-0.25	0.07	0.21	0.02		0.24	-0.36	-0.18	0.05	0.23	0.17	0.04	-0.06	0.2	0.76	0.07	0.02	0.08	-0.1
Cash And Short Term Investments	-0.52	-0.63	-0.21	-0.11	-0.21	-0.07	-0.71	0.66	-0.08	0.85	-0.62	0.24		-0.23	-0.65	-0.64	-0.06	-0.51	-0.63	-0.4	0.95	0.21	-0.35	-0.53	-0.39	-0.22
Net Receivables	0.49	0.55	0.01	0.92	0.2	0.66	0.54	-0.25	0.07	-0.27	0.46	-0.36	-0.23		0.54	0.56	0.19	0.27	0.59	0.44	0.0	-0.15	-0.47	0.58	-0.43	-0.4
Common Stock Shares Outstanding	0.95	0.93	0.06	0.49	0.71	0.2	0.93	-0.78	-0.08	-0.59	0.97	-0.18	-0.65	0.54		0.93	0.08	0.9	0.93	0.81	-0.45	0.15	-0.17	0.93	-0.1	-0.28
Non Current Liabilities Total	0.92	1.0	0.04	0.53	0.54	0.19	0.99	-0.85	-0.04	-0.58	0.94	0.05	-0.64	0.56	0.93		0.07	0.83	1.0	0.67	-0.45	0.21	-0.13	0.92	-0.07	-0.31
Other Current Assets	0.09	0.08	0.78	0.43	0.05	0.42	0.06	-0.23	0.61	-0.06	0.07	0.23	-0.06	0.19	0.08	0.07		0.16	0.1	0.38	0.05	0.34	-0.53	0.06	-0.5	-0.37
Other Stockholder Equity	0.94	0.84	0.08	0.28	0.85	-0.03	0.83	-0.8	-0.1	-0.46	0.94	0.17	-0.51	0.27	0.9	0.83	0.16		0.83	0.84	-0.33	0.49	-0.1	0.9	-0.01	-0.24
Total Liab	0.93	1.0	0.06	0.56	0.55	0.23	0.99	-0.84	-0.03	-0.56	0.94	0.04	-0.63	0.59	0.93	1.0	0.1	0.83		0.69	-0.43	0.22	-0.17	0.92	-0.12	-0.34
Property Plant And Equipment Gross	0.83	0.67	0.21	0.5	0.81	0.45	0.64	-0.56	0.09	-0.23	0.82	-0.06	-0.4	0.44	0.81	0.67	0.38	0.84	0.69		-0.17	0.42	-0.41	0.81	-0.34	-0.47
Total Current Assets	-0.31	-0.45	-0.17	0.11	-0.04	0.08	-0.53	0.54	-0.05	0.79	-0.43	0.2	0.95	0.0	-0.45	-0.45	0.05	-0.33	-0.43	-0.17		0.29	-0.53	-0.31	-0.56	-0.38
Short Term Debt	0.41	0.23	0.24	0.06	0.59	-0.08	0.17	-0.19	0.13	0.2	0.36	0.76	0.21	-0.15	0.15	0.21	0.34	0.49	0.22	0.42	0.29		-0.3	0.35	-0.26	-0.38
Common Stock Total Equity	-0.21	-0.14	-0.43	-0.71	-0.21	-0.64	-0.06	-0.07	-0.36	-0.36	-0.13	0.07	-0.35	-0.47	-0.17	-0.13	-0.53	-0.1	-0.17	-0.41	-0.53	-0.3		-0.15	0.99	0.87
Intangible Assets	0.98	0.91	-0.03	0.51	0.78	0.19	0.91	-0.7	-0.11	-0.52	0.97	0.02	-0.53	0.58	0.93	0.92	0.06	0.9	0.92	0.81	-0.31	0.35	-0.15		-0.08	-0.26
Common Stock	-0.14	-0.08	-0.42	-0.67	-0.13	-0.63	-0.01	-0.13	-0.38	-0.39	-0.06	0.08	-0.39	-0.43	-0.1	-0.07	-0.5	-0.01	-0.12	-0.34	-0.56	-0.26	0.99	-0.08		0.86
Other Liab	-0.34	-0.33	-0.26	-0.66	-0.24	-0.61	-0.24	0.15	-0.19	-0.32	-0.28	-0.1	-0.22	-0.4	-0.28	-0.31	-0.37	-0.24	-0.34	-0.47	-0.38	-0.38	0.87	-0.26	0.86

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MicroStrategy Incorporated Account Relationship Matchups

MicroStrategy Incorporated fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	916.6M	1.5B	3.6B	2.4B	4.8B	5.0B
Other Current Liab	14.9M	46.2M	53.0M	51.0M	62.0M	55.1M
Total Current Liabilities	269.8M	285.6M	312.0M	317.4M	323.3M	184.9M
Total Stockholder Equity	508.6M	553.0M	979.0M	(383.1M)	2.2B	2.3B
Property Plant And Equipment Net	135.7M	116.6M	103.3M	93.6M	86.3M	60.1M
Net Debt	(353.3M)	511.0M	2.2B	2.4B	2.2B	2.3B
Retained Earnings	583.5M	576.0M	41.4M	(1.4B)	(999.2M)	(949.3M)
Accounts Payable	33.9M	34.3M	46.1M	43.0M	32.6M	35.1M
Cash	456.7M	59.7M	63.4M	43.8M	46.8M	44.5M
Non Current Assets Total	163.1M	1.2B	3.3B	2.1B	4.5B	4.7B
Non Currrent Assets Other	8.0M	(1.0B)	15.8M	23.9M	24.3M	25.5M
Cash And Short Term Investments	565.6M	59.7M	63.4M	43.8M	46.8M	44.5M
Net Receivables	171.4M	163.5M	197.5M	189.3M	183.8M	92.3M
Common Stock Shares Outstanding	10.3M	96.8M	100.2M	113.2M	165.7M	173.9M
Liabilities And Stockholders Equity	916.6M	1.5B	3.6B	2.4B	4.8B	5.0B
Non Current Liabilities Total	138.2M	626.9M	2.3B	2.5B	2.3B	2.4B
Other Current Assets	24.3M	15.5M	15.3M	31.5M	37.3M	27.0M
Other Stockholder Equity	(65.3M)	(19.1M)	945.0M	1.1B	3.2B	3.3B
Total Liab	408.0M	912.6M	2.6B	2.8B	2.6B	2.7B
Property Plant And Equipment Gross	135.7M	116.6M	103.3M	93.6M	216.7M	227.6M
Total Current Assets	753.4M	272.6M	268.0M	264.6M	267.9M	340.5M
Accumulated Other Comprehensive Income	(9.7M)	(3.9M)	(7.5M)	(13.8M)	(11.4M)	(10.9M)
Other Liab	34.8M	56.3M	34.4M	30.1M	34.6M	40.2M
Other Assets	27.4M	1.2B	3.2B	2.1B	1.0	0.95
Property Plant Equipment	50.2M	43.0M	103.3M	32.3M	37.2M	53.4M
Current Deferred Revenue	187.1M	191.3M	209.9M	217.4M	228.2M	118.3M
Net Tangible Assets	508.6M	(501.3M)	979.0M	(2.2B)	(2.0B)	(1.9B)
Retained Earnings Total Equity	583.5M	576.0M	41.4M	(1.4B)	(1.3B)	(1.2B)
Capital Surpluse	593.6M	763.1M	1.7B	1.8B	2.1B	2.2B
Deferred Long Term Liab	26K	8.2M	109K	198K	178.2K	169.3K
Non Current Liabilities Other	138.2M	132.4M	26.2M	17.1M	22.2M	21.1M

Pair Trading with MicroStrategy Incorporated

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 MicroStrategy Incorporated 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 MicroStrategy Incorporated will appreciate offsetting losses from the drop in the long position's value.

Moving together with MicroStrategy Stock

0.86	DJCO	Daily Journal Corp Earnings Call Next Week	Pair Corr
0.86	AI	C3 Ai Inc	Pair Corr
0.88	BL	Blackline	Pair Corr

The ability to find closely correlated positions to MicroStrategy Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroStrategy Incorporated 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 MicroStrategy Incorporated - 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 MicroStrategy Incorporated to buy it.

The correlation of MicroStrategy Incorporated 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 MicroStrategy Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroStrategy Incorporated 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 MicroStrategy Incorporated 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

Additional Tools for MicroStrategy Stock Analysis

When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated'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 MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.

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