Microsoft CDR Financials
| MSFT Stock | 36.43 0.35 0.95% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 103 B | 125.6 B |
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Microsoft | Select Account or Indicator |
Microsoft CDR Stock Summary
Microsoft CDR competes with IA Financial, HPQ Silicon, National Bank, Titanium Transportation, and Constellation Software. Microsoft CDR is entity of Canada. It is traded as Stock on TO exchange.| Foreign Associates | |
Specialization | Technology, Software - Infrastructure |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| Business Address | One Microsoft Way, |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.microsoft.com |
| Phone | 425 882 8080 |
You should never invest in Microsoft CDR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Microsoft Stock, because this is throwing your money away. Analyzing the key information contained in Microsoft CDR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Microsoft CDR Key Financial Ratios
Microsoft CDR's financial ratios allow both analysts and investors to convert raw data from Microsoft CDR's financial statements into concise, actionable information that can be used to evaluate the performance of Microsoft CDR over time and compare it to other companies across industries.| Revenue | 245.12 B | ||||
| Net Income | 88.14 B | ||||
| Cash And Equivalents | 18.32 B | ||||
| Total Asset | 512.16 B | ||||
| Retained Earnings | 173.14 B |
Microsoft Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Microsoft CDR's current stock value. Our valuation model uses many indicators to compare Microsoft CDR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microsoft CDR competition to find correlations between indicators driving Microsoft CDR's intrinsic value. More Info.Microsoft CDR is considered to be number one stock in return on equity category among its peers. It also is rated top company in revenue category among its peers totaling about 7,293,192,144 of Revenue per Return On Equity. At this time, Microsoft CDR's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Microsoft CDR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Microsoft CDR's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Microsoft CDR Systematic Risk
Microsoft CDR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Microsoft CDR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Microsoft CDR correlated with the market. If Beta is less than 0 Microsoft CDR generally moves in the opposite direction as compared to the market. If Microsoft CDR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Microsoft CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Microsoft CDR is generally in the same direction as the market. If Beta > 1 Microsoft CDR moves generally in the same direction as, but more than the movement of the benchmark.
Microsoft CDR Total Assets Over Time
Microsoft CDR July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Microsoft CDR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Microsoft CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Microsoft CDR based on widely used predictive technical indicators. In general, we focus on analyzing Microsoft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Microsoft CDR's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9573 | |||
| Information Ratio | 0.216 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 2.33 |
Other Information on Investing in Microsoft Stock
Microsoft CDR financial ratios help investors to determine whether Microsoft Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Microsoft with respect to the benefits of owning Microsoft CDR security.