Microstrategy Incorporated Stock Debt To Equity
| MSTR Stock | USD 386.53 7.84 1.99% |
Fundamental analysis of MicroStrategy Incorporated allows traders to better anticipate movements in MicroStrategy Incorporated's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.40 | 0.42 |
MicroStrategy | Debt To Equity | Build AI portfolio with MicroStrategy Stock |
MicroStrategy Incorporated Company Debt To Equity Analysis
MicroStrategy Incorporated's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current MicroStrategy Incorporated Debt To Equity | 2.82 % |
Most of MicroStrategy Incorporated's fundamental indicators, such as Debt To Equity, 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, MicroStrategy Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MicroStrategy Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for MicroStrategy Incorporated is extremely important. It helps to project a fair market value of MicroStrategy Stock properly, considering its historical fundamentals such as Debt To Equity. Since MicroStrategy Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MicroStrategy Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MicroStrategy Incorporated's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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MicroStrategy Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, MicroStrategy Incorporated has a Debt To Equity of 2.822%. This is 95.22% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The debt to equity for all United States stocks is 94.21% higher than that of the company.
MicroStrategy Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MicroStrategy Incorporated's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MicroStrategy Incorporated could also be used in its relative valuation, which is a method of valuing MicroStrategy Incorporated by comparing valuation metrics of similar companies.MicroStrategy Incorporated is currently under evaluation in debt to equity category among its peers.
MicroStrategy Incorporated ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MicroStrategy Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MicroStrategy Incorporated's managers, analysts, and investors.Environmental | Governance | Social |
MicroStrategy Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.19 | ||||
| Operating Margin | (53.31) % | ||||
| Current Valuation | 117.26 B | ||||
| Shares Outstanding | 253.76 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 47.52 % | ||||
| Number Of Shares Shorted | 28.72 M | ||||
| Price To Book | 3.35 X | ||||
| Price To Sales | 234.76 X | ||||
| Revenue | 463.46 M | ||||
| Gross Profit | 325.85 M | ||||
| EBITDA | (1.85 B) | ||||
| Net Income | (1.17 B) | ||||
| Cash And Equivalents | 60.39 M | ||||
| Cash Per Share | 5.34 X | ||||
| Total Debt | 7.25 B | ||||
| Debt To Equity | 2.82 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 121.05 X | ||||
| Cash Flow From Operations | (53.03 M) | ||||
| Short Ratio | 1.49 X | ||||
| Earnings Per Share | (22.24) X | ||||
| Price To Earnings To Growth | 3.09 X | ||||
| Target Price | 502.79 | ||||
| Number Of Employees | 1.53 K | ||||
| Beta | 3.81 | ||||
| Market Capitalization | 107.82 B | ||||
| Total Asset | 25.84 B | ||||
| Retained Earnings | (2.17 B) | ||||
| Working Capital | (103.06 M) | ||||
| Current Asset | 565.31 M | ||||
| Current Liabilities | 172.66 M | ||||
| Net Asset | 25.84 B |
About MicroStrategy Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MicroStrategy Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MicroStrategy Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MicroStrategy Incorporated 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.
Pair Trading with MicroStrategy Incorporated
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.Moving against MicroStrategy Stock
| 0.56 | ENFN | Enfusion Earnings Call This Week | PairCorr |
| 0.44 | ML | MoneyLion Earnings Call Today | PairCorr |
| 0.39 | QH | Quhuo | PairCorr |
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.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.