MicroStrategy Incorporated Cash And Equivalents vs. Shares Owned By Institutions

MSTR Stock  USD 406.00  32.57  8.72%   
Based on the measurements of profitability obtained from MicroStrategy Incorporated's financial statements, MicroStrategy Incorporated is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in January. Profitability indicators assess MicroStrategy Incorporated's ability to earn profits and add value for shareholders. At this time, MicroStrategy Incorporated's Days Sales Outstanding is relatively stable compared to the past year. As of 12/04/2024, EV To Sales is likely to grow to 22.94, while Operating Cash Flow Sales Ratio is likely to drop 0.02. At this time, MicroStrategy Incorporated's Net Income is relatively stable compared to the past year. As of 12/04/2024, Net Income From Continuing Ops is likely to grow to about 450.6 M, though Operating Income is likely to grow to (109.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.880.7785
Moderately Up
Slightly volatile
For MicroStrategy Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MicroStrategy Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MicroStrategy Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MicroStrategy Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MicroStrategy Incorporated over time as well as its relative position and ranking within its peers.
  

MicroStrategy Incorporated's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MicroStrategy Incorporated. If investors know MicroStrategy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MicroStrategy Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
(2.47)
Revenue Per Share
2.509
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.09)
The market value of MicroStrategy Incorporated is measured differently than its book value, which is the value of MicroStrategy that is recorded on the company's balance sheet. Investors also form their own opinion of MicroStrategy Incorporated's value that differs from its market value or its book value, called intrinsic value, which is MicroStrategy Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroStrategy Incorporated's market value can be influenced by many factors that don't directly affect MicroStrategy Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroStrategy Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroStrategy Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroStrategy Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

MicroStrategy Incorporated Shares Owned By Institutions vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MicroStrategy Incorporated's current stock value. Our valuation model uses many indicators to compare MicroStrategy Incorporated value to that of its competitors to determine the firm's financial worth.
MicroStrategy Incorporated is rated below average in cash and equivalents category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Cash And Equivalents to Shares Owned By Institutions for MicroStrategy Incorporated is about  1,163,068 . Comparative valuation analysis is a catch-all technique that is used if you cannot value MicroStrategy Incorporated by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

MicroStrategy Shares Owned By Institutions vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

MicroStrategy Incorporated

Cash

 = 

Bank Deposits

+

Liquidities

 = 
60.39 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

MicroStrategy Incorporated

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
51.92 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

MicroStrategy Shares Owned By Institutions Comparison

MicroStrategy Incorporated is currently under evaluation in shares owned by institutions category among its peers.

MicroStrategy Incorporated Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MicroStrategy Incorporated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MicroStrategy Incorporated will eventually generate negative long term returns. The profitability progress is the general direction of MicroStrategy Incorporated's change in net profit over the period of time. It can combine multiple indicators of MicroStrategy Incorporated, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-11.4 M-10.9 M
Operating Income-115 M-109.3 M
Income Before Tax-124.5 M-118.3 M
Total Other Income Expense Net-9.5 M-10 M
Net Income429.1 M450.6 M
Income Tax Expense-553.6 M-526 M
Net Loss-1.3 B-1.3 B
Net Income From Continuing Ops429.1 M450.6 M
Non Operating Income Net Other7.4 M3.8 M
Interest Income816.5 K775.7 K
Net Interest Income-49 M-46.5 M
Change To Netincome225 M236.3 M
Net Income Per Share 3.14  3.30 
Income Quality 0.03  0.03 
Net Loss(3.45)(3.27)

MicroStrategy Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MicroStrategy Incorporated. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MicroStrategy Incorporated position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MicroStrategy Incorporated's important profitability drivers and their relationship over time.

Use MicroStrategy Incorporated in pair-trading

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.

MicroStrategy Incorporated Pair Trading

MicroStrategy Incorporated Pair Trading Analysis

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 CorrelationCorrelation Matching

Use Investing Themes to Complement your MicroStrategy Incorporated position

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Shipbuilding Railroad Equipment Theme
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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.