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, beta of microsoft stock.

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:. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken.

Beta of microsoft stock

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Net Sales Chart More Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. In general, a quantitative approach, as beta of microsoft stock 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.

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.

Key events shows relevant news articles on days with large price movements. AMZN 0. Apple Inc. AAPL 0. NVDA 2. Tesla Inc. TSLA 2. Lockheed Martin Corp. LMT 0.

Beta of microsoft stock

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. Industry News. Canada markets close in 10 minutes.

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Largest Software - Infrastructure Companies. List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments. Accounts Payable. The financial industry is built on trying to define current growth potential and future valuation accurately. Net Tangible Assets. The bigger the bubble, the more accurate is the estimated score. Please note, there is a significant difference between Microsoft's value and its price as these two are different measures arrived at by different means. All the valuation information about Microsoft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others. This is Good Will. Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios. Annual Yield.

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Alpha 0. Intangible Assets. Price To Sales. Try AI Portfolio Architect. Risk 1. Industry: Computer - Software. Get suggestions outside of your existing asset allocation including your own model portfolios. Short Long Term Debt. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank Agreement, Magnitude, Upside and Surprise ; provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. Property Plant And Equipment Gross. Value Movement View. Short Ratio. Total Assets. Liabilities And Stockholders Equity. Largest Software - Infrastructure Companies.