Microsoft Cdr Stock Analysis
| MSFT Stock | 37.00 0.18 0.48% |
Microsoft CDR is fairly valued with Real Value of 37.1 and Hype Value of 37.01. The main objective of Microsoft CDR stock analysis is to determine its intrinsic value, which is an estimate of what Microsoft CDR is worth, separate from its market price. There are two main types of Microsoft CDR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Microsoft CDR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Microsoft CDR's stock to identify patterns and trends that may indicate its future price movements.
The Microsoft CDR stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Microsoft CDR is usually not traded on Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday. Microsoft Stock trading window is adjusted to America/Toronto timezone.
Microsoft |
Microsoft Stock Analysis Notes
The company recorded earning per share (EPS) of 12.94. Microsoft CDR had not issued any dividends in recent years. To find out more about Microsoft CDR contact Satya Nadella at 425 882 8080 or learn more at https://www.microsoft.com.Microsoft CDR Investment Alerts
| Microsoft CDR generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Analysis and Advice - news.stocktradersdaily.com |
Microsoft Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.56 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft CDR's market, we take the total number of its shares issued and multiply it by Microsoft CDR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
As of the 4th of November 2025, Total Current Assets is likely to grow to about 193.8 B, while Total Assets are likely to drop about 524.7 B. Microsoft CDR's management efficiency ratios could be used to measure how well Microsoft CDR manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Microsoft CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of November, Microsoft CDR secures the Risk Adjusted Performance of 0.0095, mean deviation of 0.8173, and Downside Deviation of 1.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microsoft CDR, as well as the relationship between them.Microsoft CDR Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Moving Average is predictive technique used to analyze Microsoft CDR price data points by creating a series of averages of different subsets of Microsoft CDR entire price series.
Microsoft CDR Predictive Daily Indicators
Microsoft CDR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Microsoft CDR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4155.24 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 37.17 | |||
| Day Typical Price | 37.11 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 41.72 |
Microsoft CDR Forecast Models
Microsoft CDR's time-series forecasting models are one of many Microsoft CDR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microsoft CDR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Microsoft Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Microsoft CDR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Microsoft shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Microsoft CDR. By using and applying Microsoft Stock analysis, traders can create a robust methodology for identifying Microsoft entry and exit points for their positions.
Microsoft CDR is entity of Canada. It is traded as Stock on TO exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Microsoft CDR to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
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.