Is Microsoft Stock a Good Investment?

Examine Microsoft Stock

Microsoft Target Price Consensus

Microsoft Target Price Projection

Microsoft's current and average target prices are 422.99 and 392.34, respectively. The current price of Microsoft is the price at which Microsoft is currently trading. On the other hand, Microsoft's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Microsoft and the information provided on this page.

Microsoft Analyst Ratings

Microsoft's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Microsoft stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Microsoft's financials, market performance, and future outlook by experienced professionals. Microsoft's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Microsoft's Top Institutional Investors

Note, although Microsoft's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Microsoft's market capitalization trends

The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.18 T.

Microsoft's profitablity analysis

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.

Microsoft's Earnings Breakdown by Geography

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Microsoft's management efficiency

Microsoft has return on total asset (ROA) of 0.1459 % which means that it generated a profit of $0.1459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.356 %, meaning that it created $0.356 on every $100 dollars invested by stockholders. Microsoft's management efficiency ratios could be used to measure how well Microsoft manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Microsoft's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.20 in 2024, whereas Return On Tangible Assets are likely to drop 0.22 in 2024. At this time, Microsoft's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 537.8 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 22.5 B in 2024.

Basic technical analysis of Microsoft Stock

As of the 28th of November, Microsoft secures the Risk Adjusted Performance of 0.0417, downside deviation of 1.57, and Mean Deviation of 0.8978. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microsoft, as well as the relationship between them.

Microsoft's insider trading activities

Microsoft's Outstanding Corporate Bonds

Understand Microsoft's technical and predictive indicators

Consider Microsoft's intraday indicators

Microsoft Corporate Filings

Microsoft time-series forecasting models is one of many Microsoft's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microsoft's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Microsoft Stock media impact

Headlines View

Hype Analysis View

News Timeline View

Event Calendar View

Exposure View

Earnings Estimates View

Microsoft Sentiment by Major News Outlets

Microsoft Historical Investor Sentiment

Microsoft Maximum Pain Price across 2024-11-29 Option Contracts

Microsoft Corporate Management

Additional Tools for Microsoft Stock Analysis