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Analysis of [MSFT] Microsoft Corp.
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-22 Friday
| Open | $411.37 | High | $417.40 +1.47% |
|---|---|---|---|
| Close | $417.00 | Low | $411.06 -0.08% |
| Volume | 22.7 Million 0.92x | Volatility | 1.54% |
| Change |
+$4.13
+1.00%
|
Streak | ↑ 1 days +1.00% |
| 20d SMA | $419.15 -0.5% | 50d SMA | $421.91 -1.2% | 100d SMA | $423.21 -1.5% | 200d SMA | $421.83 -1.1% |
| RSI | 48 | MACD | -0.54 | ADX | 10.1 | Stochastic Oscillator | 38.2 40.3 |
| CCI | -43.3 | ATR | 8.04 | OBV | 2.37 Billion | Chaikin A/D | 1.65 Billion |
| Market Cap | 3.14 T | PEG Ratio | 2.14 | Trailing P/E | 38.2 | Forward P/E | 31.8 |
| Price/Sales (ttm) | 13.9 | Price/Book (mrq) | 13.2 | EV/Revenue (ttm) | 13.8 | EV/EBITDA (ttm) | 26 |
| % Held by Insiders | 0.05% | % Held by Institutions | 73.86% | Shares Short | 48.2 M | Shares Short (prior month) | 49.9 M |
| Short Ratio | 2.02 | Short % of Outstanding | 0.65% | Short % of Float | 0.65% | Shares Short Change (mom) | -3.3% |
| Revenue/Share (ttm) | $30.61 | Profit Margin (ttm) | 36.27% | Operating Margin (ttm) | 43.59% | EBITDA (ttm) | 118 B |
| Diluted EPS (ttm) | $11.08 | Current Ratio (mrq) | 1.22 | Return on Assets (ttm) | 15.19% | Return on Equity (ttm) | 39.17% |
| Qtr Earnings Growth (yoy) | 33.20% | Qtr Revenue Growth (yoy) | 17.60% | Operating Cash Flow (ttm) | 103 B | Free Cash Flow (ttm) | 58.7 B |
Anomalies AI
Anomaly Detection for Microsoft Corp. looks at key performance metrics relative to it's history (upto 10 years) for Microsoft Corp. to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Microsoft Corp. looks at key technical metrics relative to it's history (upto 10 years) for Microsoft Corp. to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Daily Performance for Microsoft Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Microsoft Corp. up to close of 2024-Nov-22 at $417.00
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.48%
|
-0.7%
|
+1.6%
|
2.3%
|
+0.3%
|
+0.2%
|
0.92x
|
|
02 Trailing 10-days
|
|
-1.31%
|
-2.9%
|
+1.6%
|
4.6%
|
-0.4%
|
-0.1%
|
0.98x
|
|
03 Trailing 20-days
|
|
-2.60%
|
-4.9%
|
+2.8%
|
8.1%
|
-0.5%
|
-0.4%
|
1.16x
|
|
04 Trailing 30-days
|
|
+0.16%
|
-4.9%
|
+2.8%
|
8.1%
|
-0.7%
|
-0.6%
|
1.06x
|
|
05 Trailing 50-days
|
|
-3.16%
|
-5.6%
|
+2.8%
|
8.9%
|
-1.2%
|
-0.8%
|
1.00x
|
|
06 Trailing 100-days
|
|
-9.50%
|
-11.0%
|
+8.1%
|
21.5%
|
-1.5%
|
-0.9%
|
1.01x
|
|
07 Trailing 200-days
|
|
+0.70%
|
-11.0%
|
+8.1%
|
21.5%
|
-1.1%
|
+1.2%
|
0.95x
|
|
08 Month-to-date
|
|
+2.62%
|
-2.9%
|
+2.8%
|
5.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.09%
|
-4.9%
|
+2.8%
|
8.1%
|
|
|
|
|
10 Year-to-date
|
|
+10.89%
|
-11.0%
|
+13.8%
|
27.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+10.36%
|
-11.0%
|
+14.9%
|
29.1%
|
|
|
|
5-year Performance Benchmarks for Microsoft Corp.:
Related to Microsoft Corp.
Information for Microsoft Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Microsoft Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Microsoft Corp.
Industry : Applications & Productivity industry performance which includes Microsoft Corp.