Performance of MSF Microsoft | 34.9% in 12m
Compare MSF with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Microsoft with its related Sector/Index XLK
Performance Duell MSF vs XLK
| TimeFrame | MSF | XLK |
|---|---|---|
| 1 Day | -0.59% | -2.20% |
| 1 Week | -2.22% | -0.44% |
| 1 Month | -4.98% | -6.02% |
| 3 Months | 0.21% | -0.55% |
| 6 Months | 17.3% | 20.13% |
| 12 Months | 34.9% | 31.11% |
| YTD | 10.3% | 4.88% |
| Rel. Perf. 1m | 0.10 | |
| Rel. Perf. 3m | 0.29 | |
| Rel. Perf. 6m | -0.16 | |
| Rel. Perf. 12m | 0.50 |
Is Microsoft a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Microsoft (XETRA:MSF) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 75.46 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSF as of May 2024 is 411.89. This means that MSF is currently undervalued and has a potential upside of +10.81% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSF as of May 2024 is 411.89. This means that MSF is currently undervalued and has a potential upside of +10.81% (Margin of Safety).
Is MSF a buy, sell or hold?
Microsoft has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 34.87%.
In compare to Technology Sector SPDR Fund, MSF made 3.76% more over the last 12 months. Due to the outperformance, it is recommend to buy MSF.
In compare to Technology Sector SPDR Fund, MSF made 3.76% more over the last 12 months. Due to the outperformance, it is recommend to buy MSF.
Values above 0%: MSF is performing better - Values below 0%: MSF is underperforming
Compare MSF with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.49% | -1.12% | -3.63% | 12.31% |
| US NASDAQ 100 | QQQ | -2.11% | -0.40% | -4.22% | 2.21% |
| US Dow Jones Industrial 30 | DIA | -0.43% | -0.68% | 1.77% | 21.62% |
| German DAX 40 | DBXD | -1.01% | -2.98% | -3.77% | 21.41% |
| UK FTSE 100 | ISFU | -4.18% | -7.53% | 0.36% | 25.50% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.89% | -5.43% | 15.81% | 47.64% |
| Hongkong Hang Seng | HSI | -7.40% | -7.47% | 19.24% | 54.57% |
| Japan Nikkei 225 | EXX7 | -1.85% | 1.04% | 0.32% | 15.91% |
| India NIFTY 50 | INDA | -2.87% | -6.65% | -3.81% | 7.32% |
| Brasil Bovespa | EWZ | -1.80% | -2.47% | 9.33% | 17.45% |
MSF Microsoft vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.41% | 0.40% | -3.66% | 3.65% |
| Consumer Discretionary | XLY | -4.01% | -1.20% | 1.34% | 13.98% |
| Consumer Staples | XLP | -2.41% | -4.65% | 4.33% | 34.60% |
| Energy | XLE | 0.48% | -3.31% | 5.53% | 19.92% |
| Financial | XLF | -0.35% | -1.33% | -8.55% | 10.69% |
| Health Care | XLV | -1.53% | -0.79% | 3.67% | 28.60% |
| Industrial | XLI | -0.96% | -2.20% | -7.35% | 11.97% |
| Materials | XLB | -2.62% | -0.62% | -0.50% | 22.52% |
| Real Estate | XLRE | -1.37% | 1.84% | 6.01% | 34.65% |
| Technology | XLK | -1.78% | 1.04% | -2.87% | 3.76% |
| Utilities | XLU | -2.82% | -7.26% | 3.46% | 34.96% |
| Aerospace & Defense | XAR | -2.86% | -2.78% | -1.36% | 15.68% |
| Biotech | XBI | -2.14% | 4.85% | -10.53% | 31.74% |
| Homebuilder | XHB | -1.25% | 1.86% | -26.52% | -11.68% |
| Retail | XRT | -0.51% | 3.52% | -5.87% | 15.64% |
Does Microsoft outperform its market, is MSF a Sector Leader?
Yes, over the last 12 months Microsoft (MSF) made 34.87%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 31.11%.
Over the last 3 months MSF made 0.21%, while XLK made -0.55%.
Yes, over the last 12 months Microsoft (MSF) made 34.87%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 31.11%.
Over the last 3 months MSF made 0.21%, while XLK made -0.55%.
| Period | MSF | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -4.98% | -6.02% | -3.86% |
| 3 Months | 0.21% | -0.55% | 4.28% |
| 12 Months | 34.87% | 31.11% | 22.56% |