MSFT (NASDAQ) - Microsoft Corporation

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5949181045
Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. This segment also provides LinkedIn; and dynamics business solutions, including Dynamics 365, a set of intelligent, cloud-based applications across ERP, CRM, power apps, and power automate; and on-premises ERP and CRM applications. The Intelligent Cloud segment provides server products and cloud services, such as azure and other cloud services; SQL and windows server, visual studio, system center, and related client access licenses, as well as nuance and GitHub; and enterprise services including enterprise support services, industry solutions, and nuance professional services. The More Personal Computing segment offers Windows, including windows OEM licensing and other non-volume licensing of the Windows operating system; Windows commercial comprising volume licensing of the Windows operating system, windows cloud services, and other Windows commercial offerings; patent licensing; and windows Internet of Things; and devices, such as surface, HoloLens, and PC accessories. Additionally, this segment provides gaming, which includes Xbox hardware and content, and first- and third-party content; Xbox game pass and other subscriptions, cloud gaming, advertising, third-party disc royalties, and other cloud services; and search and news advertising, which includes Bing, Microsoft News and Edge, and third-party affiliates. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for MSFT (NASDAQ) - Microsoft Corporation


Market Cap in USD 2,483,546m
Sector Technology
Industry Software-Infrastructure
GiC SubIndustry Systems Software
TER 0.00%
IPO / Inception 1986-03-13


Fundamental 7.66
Dividend 7.08
Performance 5y 8.83
Rel. Performance vs Sector 0.09
Analysts 4.45
Fair Price Total Ret. 341.89
Fair Price DCF todo


Growth TTM 34.75%
CAGR 5y 24.07%
CAGR / Mean Drawdown 5y 2.73
Sharpe Ratio TTM 0.96
Alpha vs SP500 TTM 14.03
Beta vs SP500 5y weekly 1.07
CAPM 7.65%
Average Daily Range 2m 1.78%
Reversal Oscillator 6.68
Volatility GJR Garch 1y 19.70%
Price / SMA 50 -3.8%
Price / SMA 200 8.07%
Current Volume 15626k
Average Volume 20d 20034.4k


Yield TTM 0.86%
Yield on Cost 5y 2.51%
Dividends CAGR 5y 8.11%
Consistency of Dividends all time 96.8%