Microsoft Stock Price To Earning
MSFT34 Stock | BRL 86.08 1.36 1.61% |
Microsoft fundamentals help investors to digest information that contributes to Microsoft's financial success or failures. It also enables traders to predict the movement of Microsoft Stock. The fundamental analysis module provides a way to measure Microsoft's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Microsoft stock.
Microsoft |
Microsoft Company Price To Earning Analysis
Microsoft's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Microsoft Price To Earning | 105.60 X |
Most of Microsoft's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Microsoft is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition |
Based on the latest financial disclosure, Microsoft has a Price To Earning of 105 times. This is 281.5% higher than that of the Technology sector and 111.24% higher than that of the Software - Infrastructure industry. The price to earning for all Brazil stocks is notably lower than that of the firm.
Microsoft Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Microsoft's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Microsoft could also be used in its relative valuation, which is a method of valuing Microsoft by comparing valuation metrics of similar companies.Microsoft is currently under evaluation in price to earning category among related companies.
Microsoft Fundamentals
Return On Equity | 0.39 | |||
Return On Asset | 0.15 | |||
Profit Margin | 0.33 % | |||
Operating Margin | 0.41 % | |||
Current Valuation | 9.32 T | |||
Shares Outstanding | 178.65 B | |||
Shares Owned By Institutions | 0.01 % | |||
Price To Earning | 105.60 X | |||
Price To Book | 10.56 X | |||
Price To Sales | 48.64 X | |||
Revenue | 198.27 B | |||
Gross Profit | 135.62 B | |||
EBITDA | 97.84 B | |||
Net Income | 72.74 B | |||
Cash And Equivalents | 133.82 B | |||
Cash Per Share | 17.51 X | |||
Total Debt | 47.03 B | |||
Debt To Equity | 83.90 % | |||
Current Ratio | 2.53 X | |||
Book Value Per Share | 1.03 X | |||
Cash Flow From Operations | 89.03 B | |||
Earnings Per Share | 1.98 X | |||
Price To Earnings To Growth | 2.17 X | |||
Number Of Employees | 221 K | |||
Beta | 0.92 | |||
Market Capitalization | 10.71 T | |||
Total Asset | 364.84 B | |||
Annual Yield | 0.01 % | |||
Net Asset | 364.84 B | |||
Last Dividend Paid | 2.6 |
About Microsoft Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Microsoft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microsoft using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microsoft based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Microsoft Stock refer to our How to Trade Microsoft Stock guide.Note that the Microsoft information on this page should be used as a complementary analysis to other Microsoft's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Microsoft Stock analysis
When running Microsoft's price analysis, check to measure Microsoft'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 Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.
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