Delayed quote
Last quote
05/19/2022 -
20:00:00
|
Bid
05/20/2022 -
08:36:58
|
Bid Volume |
Ask
05/20/2022 -
08:36:58
|
Ask Volume |
---|---|---|---|---|
253.14
-0.94
(
-0.37% )
|
257.18
|
100 |
257.67
|
100 |
Analysis by TheScreener
17.05.2022
Evaluation
Interest
Sensibility
Analysis date: 17.05.2022
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.05.2022.
Interest
Weak
Weak
Weak interest since 10.05.2022.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 21.12.2021 at a price of 327.29.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 12.04.2022. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
2.26%
2.26%
The four week relative overperformance versus SP500 is 2.26%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.56%.
Mkt Cap in $bn
1995.56
1995.56
With a market capitalization >$8bn, MICROSOFT is considered a large-cap stock.
G/PE Ratio
0.93
0.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
21.26
21.26
The estimated PE is for the year 2024.
LT Growth
18.75%
18.75%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
0.95%
0.95%
The twelve month estimated dividend yield represents 20.23% of earnings forecasts.
Beta
117
117
For 1% of index variation, the stock varies on average by 1.17%.
Correlation
0.75
0.75
74.63% of stock movements are explained by index variations.
Value at Risk
32.05
32.05
The value at risk is estimated at USD 32.05. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002