Beta of microsoft stock

We use cookies to understand how you use our site and to improve your experience. This includes personalizing content and advertising. To learn more, click here.

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors. Summary Performance Analysis Advice. 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. Short Term Coverage Ratios. Capital Expenditure Coverage Ratio.

Beta of microsoft stock

Beta is a statistical measure that compares the volatility of a stock against the volatility of the broader market, which is typically measured by a reference market index. Since the market is the benchmark, the market's beta is always 1. When a stock has a beta greater than 1, it means the stock is expected to increase by more than the market in up markets and decrease more than the market in down markets. Conversely, a stock with a beta lower than 1 is expected to rise less than the market when the market is moving up , but fall less than the market when the market is moving down. Despite being rare, a stock may have a negative beta, which means the stock moves opposite the general market trend. Microsoft Corporation shows a Beta of 1. This is very close to 1. The volatility of Microsoft Corporation according to this measure is consistent with the market volatility. Infront Analytics' Beta calculator allows you to define your input parameters for custom beta calculations. The beta calculator offers additional flexibility, such as: - Reference index: apply the same reference index for all companies in your list regardless of their country.

Determine portfolio positions ratings based on beta of microsoft stock equity recommendations. Drill down to analyze hype elasticity. When running Microsoft's price analysis, check to measure Microsoft's market volatilityprofitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators.

Summary Performance Analysis Advice. This module allows you to check different measures of market premium i. It also helps investors analyze the systematic and unsystematic risks associated with investing in Microsoft over a specified time horizon. Remember, high Microsoft's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Microsoft's market risk premium analysis include:.

New York Community Bank stock swings amid reports of attempted capital raise. OpenAI is at the top of the generative AI world, and that's painted quite a large target on its back. Magnificent Seven stocks, including AI leader Nvidia, are among the best stocks to buy and watch in today's stock market. A Microsoft engineer is sounding alarms about offensive and harmful imagery he says is too easily made by the company's artificial intelligence image-generator tool, sending letters on Wednesday to U. Shane Jones told The Associated Press that he considers himself a whistleblower and that he also met last month with U. Senate staffers to share his concerns. The Federal Trade Commission confirmed it received his letter Wednesday but declined further comment.

Beta of microsoft stock

Key events shows relevant news articles on days with large price movements. AMZN 0. Apple Inc.

Csaa affinity insurance company

Macroaxis investment ideas are predefined, sector-focused investing themes. Feedback Blog. Governance Score. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. The volatility of Microsoft Corporation according to this measure is consistent with the market volatility. Z Score. Short Term Coverage Ratios. Other Cashflows From Investing Activities. Stock Perf excl. Quickly integrate customizable finance content to your own investment portal.

We use cookies to understand how you use our site and to improve your experience. This includes personalizing content and advertising. To learn more, click here.

Industry Rank: More Info. Predict Microsoft. The return on investment might be better than its reference but still not compensate for the assumption of the risk. Unlevered beta is useful when comparing companies with different capital structures as it focuses on the equity risk. Because Microsoft's market value can be influenced by many factors that don't directly affect Microsoft's underlying business such as a pandemic or basic market pessimism , market value can vary widely from intrinsic value. Total Asset. Alpha measures the amount that position in Microsoft has returned in comparison to a selected market index or another relevant benchmark. Market price analysis indicators help investors to evaluate how Microsoft stock reacts to ongoing and evolving market conditions. Is Microsoft Stock a good investment? Analyze and evaluate options and option chains as a potential hedge for your portfolios.