The stock of Microsoft Corporation (MSFT) has seen a -5.40% decrease in the past week, with a -6.14% drop in the past month, and a 0.11% flourish in the past quarter. The volatility ratio for the week is 2.07%, and the volatility levels for the past 30 days are at 1.47% for MSFT. The simple moving average for the last 20 days is -5.23% for MSFT stock, with a simple moving average of 8.64% for the last 200 days.
Is It Worth Investing in Microsoft Corporation (NASDAQ: MSFT) Right Now?
The price-to-earnings ratio for Microsoft Corporation (NASDAQ: MSFT) is above average at 36.10x, Company’s 36-month beta value is 0.88.Analysts have differing opinions on the stock, with 13 analysts rating it as a “buy,” 14 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for MSFT is 7.32B, and currently, short sellers hold a 0.76% ratio of that floaft. The average trading volume of MSFT on April 22, 2024 was 21.55M shares.
MSFT) stock’s latest price update
Microsoft Corporation (NASDAQ: MSFT) has seen a decline in its stock price by -1.27 in relation to its previous close of 404.27. However, the company has experienced a -5.40% decline in its stock price over the last five trading sessions. Barrons reported 2024-04-21 that Earnings season ramps up with General Motors, Tesla, Visa, AT&T, Boeing, Chipotle, Meta Platforms, Alphabet, Comcast, Intel, Microsoft, and Exxon Mobil.
Analysts’ Opinion of MSFT
Many brokerage firms have already submitted their reports for MSFT stocks, with Wells Fargo repeating the rating for MSFT by listing it as a “Overweight.” The predicted price for MSFT in the upcoming period, according to Wells Fargo is $480 based on the research report published on April 17, 2024 of the current year 2024.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see MSFT reach a price target of $465, previously predicting the price at $455. The rating they have provided for MSFT stocks is “Outperform” according to the report published on April 12th, 2024.
Morgan Stanley gave a rating of “Overweight” to MSFT, setting the target price at $520 in the report published on April 11th of the current year.
MSFT Trading at -3.91% from the 50-Day Moving Average
After a stumble in the market that brought MSFT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.36% of loss for the given period.
Volatility was left at 1.47%, however, over the last 30 days, the volatility rate increased by 2.07%, as shares sank -7.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.61% lower at present.
During the last 5 trading sessions, MSFT fell by -5.40%, which changed the moving average for the period of 200-days by +18.03% in comparison to the 20-day moving average, which settled at $419.63. In addition, Microsoft Corporation saw 6.14% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MSFT starting from Hogan Kathleen T, who sale 21,955 shares at the price of $403.96 back on Mar 11 ’24. After this action, Hogan Kathleen T now owns 159,764 shares of Microsoft Corporation, valued at $8,869,076 using the latest closing price.
Althoff Judson, the EVP, Chief Commercial Officer of Microsoft Corporation, sale 10,000 shares at $403.65 during a trade that took place back on Mar 11 ’24, which means that Althoff Judson is holding 129,949 shares at $4,036,490 based on the most recent closing price.
Stock Fundamentals for MSFT
Current profitability levels for the company are sitting at:
- 0.44 for the present operating margin
- 0.7 for the gross margin
The net margin for Microsoft Corporation stands at 0.36. The total capital return value is set at 0.29. Equity return is now at value 39.17, with 19.77 for asset returns.
Based on Microsoft Corporation (MSFT), the company’s capital structure generated 0.24 points at debt to capital in total, while cash flow to debt ratio is standing at 1.38. The debt to equity ratio resting at 0.31. The interest coverage ratio of the stock is 41.68.
Currently, EBITDA for the company is 105.16 billion with net debt to EBITDA at 0.59. When we switch over and look at the enterprise to sales, we see a ratio of 13.34. The receivables turnover for the company is 5.31for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.22.
Conclusion
In a nutshell, Microsoft Corporation (MSFT) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
