MSFT:NGS-Microsoft Corporation

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 123.37

Change

0.00 (0.00)%

Market Cap

USD 946.52B

Volume

0.03B

Average Target Price

USD 124.76 (+1.13%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Microsoft Corp is engaged in designing, manufacturing, selling devices, and online advertising. Its products include operating systems for computing devices, servers, phones and other devices.

Company Website : http://www.microsoft.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-20 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
ADBE Adobe Inc.

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INTU Intuit Inc.

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WDAY Workday Inc.

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 USD 41.70B
CTSH Cognizant Technology Solutions..

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 USD 41.03B
ADSK Autodesk Inc.

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 USD 37.15B
ATVI Activision Blizzard Inc

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 USD 34.61B
EA Electronic Arts Inc.

N/A

 USD 27.90B
TEAM Atlassian Corporation Plc

N/A

 USD 24.42B
CERN Cerner Corporation

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 USD 20.34B
SPLK Splunk Inc.

N/A

 USD 19.22B

ETFs Containing MSFT

Symbol Name Weight Mer Price(Change) Market Cap
XLK SPDR Select Sector Fund -.. 18.05 % 0.13 %

N/A

 USD 20.35B
IYW iShares U.S. Technology 15.75 % 0.43 %

N/A

 USD 4.25B
FTEC Fidelity MSCI Information.. 14.43 % 0.08 %

N/A

 USD 2.38B
VGT Vanguard Information Tech 14.42 % 0.10 %

N/A

 USD 20.47B
IXN iShares Global Tech 14.21 % 0.47 %

N/A

 USD 2.57B
ROM ProShares Ultra Technolog.. 12.60 % 0.95 %

N/A

 USD 0.36B
QYLD Global X NASDAQ-100 Cover.. 10.93 % 0.68 %

N/A

 USD 0.51B
XQQ:CA iShares NASDAQ 100 Index .. 10.24 % 0.39 %

N/A

 CAD 0.45B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 10.22 % 0.39 %

N/A

 CAD 0.62B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 10.22 % 0.00 %

N/A

 CAD 0.05B
QQQ Invesco QQQ Trust Series .. 10.22 % 0.20 %

N/A

 USD 74.68B
DXG:CA Dynamic iShares Active Gl.. 9.29 % 0.82 %

N/A

 CAD 0.28B
DXU:CA Dynamic iShares Active U... 9.25 % 0.82 %

N/A

 CAD 0.22B
IGV iShares North American Te.. 8.68 % 0.47 %

N/A

 USD 1.01B
IGM iShares Expanded Tech Sec.. 8.63 % 0.47 %

N/A

 USD 1.68B
QLD ProShares Ultra QQQ 8.40 % 0.95 %

N/A

 USD 2.04B
SHU:CA Sphere FTSE US Sustainabl.. 8.30 % 0.70 %

N/A

 CAD 3.41M
TDIV First Trust NASDAQ Techno.. 8.18 % 0.50 %

N/A

 USD 1.02B
IWY iShares Russell Top 200 G.. 7.99 % 0.20 %

N/A

 USD 1.42B
TQQQ ProShares UltraPro QQQ 7.84 % 0.95 %

N/A

 USD 4.36B
JKE iShares Morningstar Large.. 7.74 % 0.25 %

N/A

 USD 1.07B
XLG Invesco S&P 500 Top 50 7.63 % 0.20 %

N/A

 USD 0.81B
IOO iShares Global 100 7.59 % 0.40 %

N/A

 USD 1.99B
VUG Vanguard Growth 7.25 % 0.04 %

N/A

 USD 39.52B
SPYG SPDR Series Trust Portfol.. 7.17 % 0.06 %

N/A

 USD 4.74B
IVW iShares S&P 500 Growth 7.16 % 0.18 %

N/A

 USD 22.97B
VOOG Vanguard S&P 500 Growth 7.16 % 0.15 %

N/A

 USD 2.50B
SYE SPDR MFS Systematic Core .. 6.93 % 0.60 %

N/A

 USD 0.04B
DSI iShares MSCI KLD 400 Soci.. 6.76 % 0.48 %

N/A

 USD 1.39B
IUSG iShares Core S&P U.S. Gro.. 6.70 % 0.05 %

N/A

 USD 6.12B
USSG Xtrackers MSCI USA ESG Le.. 6.60 % 0.00 %

N/A

 USD 0.90B
ZFN:CA BMO SIA Focused North Ame.. 6.43 % 0.00 %

N/A

 CAD 0.07B
SCHG Schwab U.S. Large-Cap Gro.. 6.39 % 0.04 %

N/A

 USD 7.52B
IWF iShares Russell 1000 Grow.. 6.33 % 0.20 %

N/A

 USD 44.05B
VONG Vanguard Russell 1000 Gro.. 6.33 % 0.12 %

N/A

 USD 2.50B
VSMV VictoryShares US Multi-Fa.. 6.24 % 0.35 %

N/A

 USD 0.05B
PINV:CA Purpose Global Innovators.. 6.17 % 1.64 %

N/A

 CAD 2.11M
JHMT John Hancock Multifactor .. 6.07 % 0.50 %

N/A

 USD 0.06B
OEF iShares S&P 100 5.99 % 0.20 %

N/A

 USD 4.97B
DRMU:CA Desjardins RI USA - Low C.. 5.88 % 0.29 %

N/A

 CAD 6.17M
NACP Impact Shares Trust I NAA.. 5.84 % 0.00 %

N/A

 USD 2.22M
MMTM SPDR S&P 1500 Momentum Ti.. 5.77 % 0.12 %

N/A

 USD 0.04B
TLF:CA Brompton Tech Leaders Inc.. 5.52 % 1.15 %

N/A

 CAD 0.04B
WOMN Impact Shares Trust I ETF.. 5.50 % 0.00 %

N/A

 USD 4.10M
ONEQ Fidelity Nasdaq Composite.. 5.42 % 0.21 %

N/A

 USD 2.05B
SUSA iShares MSCI USA ESG Sele.. 5.29 % 0.48 %

N/A

 USD 0.98B
DIVO Amplify CWP Enhanced Divi.. 5.26 % 0.94 %

N/A

 USD 0.02B
ZGQ:CA BMO MSCI All Country Worl.. 5.23 % 0.50 %

N/A

 CAD 0.07B
ZUQ:CA BMO MSCI USA High Quality.. 5.18 % 0.32 %

N/A

 CAD 0.29B
HBF:CA Harvest Brand Leaders Plu.. 5.16 % 1.16 %

N/A

 CAD 0.14B
MTUM iShares Edge MSCI USA Mom.. 5.14 % 0.15 %

N/A

 USD 3.60B
ESG FlexShares STOXX US ESG I.. 5.10 % 0.42 %

N/A

 USD 0.03B
HTA.U:CA Harvest Tech Achievers Gr.. 5.03 % 1.39 %

N/A

 CAD 4.04M
HTA:CA Harvest Tech Achievers Gr.. 5.03 % 1.39 %

N/A

 CAD 0.07B
ESGG FlexShares STOXX Global E.. 4.94 % 0.42 %

N/A

 USD 0.08B
PRID InsightShares LGBT Employ.. 4.93 % 0.65 %

N/A

 N/A
SDGA Impact Shares Sustainable.. 4.88 % 0.00 %

N/A

 USD 2.06M
LRGE ClearBridge Large Cap Gro.. 4.76 % 0.59 %

N/A

 USD 3.46M
IWL iShares Russell Top 200 4.69 % 0.15 %

N/A

 USD 0.22B
RWCD Direxion MSCI Cyclicals O.. 4.63 % 0.00 %

N/A

 USD 0.02B
KLD iShares MSCI USA ESG Sele.. 4.61 % 0.50 %

N/A

 USD 0.59B
DQD:CA WisdomTree U.S. Quality D.. 4.57 % 0.48 %

N/A

 CAD 0.03B
DGRW WisdomTree U.S. Quality D.. 4.56 % 0.28 %

N/A

 USD 2.87B
DGR.B:CA WisdomTree U.S. Quality D.. 4.55 % 0.40 %

N/A

 CAD 0.07B
DGR:CA WisdomTree U.S. Quality D.. 4.55 % 0.42 %

N/A

 CAD 0.02B
SPXN ProShares S&P 500 Ex-Fina.. 4.53 % 0.27 %

N/A

 USD 2.10M
SPXV ProShares S&P 500 Ex-Heal.. 4.47 % 0.27 %

N/A

 USD 1.53M
MGK Vanguard Mega Cap Growth 4.47 % 0.07 %

N/A

 USD 4.20B
WOMN:CA BMO Women in Leadership F.. 4.46 % 0.39 %

N/A

 CAD 2.12M
KOIN Innovation Shares NextGen.. 4.46 % 0.65 %

N/A

 USD 0.01B
WBIL WBI BullBear Quality 1000 4.37 % 1.07 %

N/A

 USD 0.03B
SPHQ Invesco S&P 500 Quality 4.36 % 0.29 %

N/A

 USD 1.46B
MGC Vanguard Mega Cap 4.33 % 0.07 %

N/A

 USD 1.84B
PBI:CA Purpose Best Ideas Fund 4.30 % 0.79 %

N/A

 CAD 0.01B
PBI.B:CA Purpose Best Ideas Fund 4.26 % 0.91 %

N/A

 CAD 5.66M
FDRR Fidelity Dividend ETF for.. 4.25 % 0.30 %

N/A

 USD 0.38B
MGV Vanguard Mega Cap Value 4.20 % 0.07 %

N/A

 USD 2.38B
SYG SPDR MFS Systematic Growt.. 4.15 % 0.61 %

N/A

 USD 0.04B
VIG Vanguard Div Appreciation 4.12 % 0.06 %

N/A

 USD 33.77B
PFM Invesco Dividend Achiever.. 4.12 % 0.55 %

N/A

 USD 0.30B
FDMO Fidelity Momentum Factor 4.11 % 0.30 %

N/A

 USD 0.11B
SPYX SPDR S&P 500 Fossil Fuel .. 4.10 % 0.20 %

N/A

 USD 0.34B
SPXE ProShares S&P 500 Ex-Ener.. 4.04 % 0.27 %

N/A

 USD 6.43M
FVAL Fidelity Value Factor 4.02 % 0.30 %

N/A

 USD 0.13B
FCUQ:CA Fidelity U.S. High Qualit.. 4.02 % 0.00 %

N/A

 CAD 0.09B
TXF.A:CA First Asset Tech Giants C.. 4.01 % 1.50 %

N/A

 CAD 6.32M
FCQH:CA Fidelity U.S. High Qualit.. 4.00 % 0.00 %

N/A

 CAD 8.36M
FCRR:CA Fidelity U.S. Dividend fo.. 3.95 % 0.00 %

N/A

 CAD 0.07B
JUST Goldman Sachs JUST U.S. L.. 3.90 % 0.20 %

N/A

 USD 0.12B
PBP Invesco S&P 500 BuyWrite 3.88 % 0.75 %

N/A

 USD 0.32B
FQAL Fidelity Quality Factor 3.88 % 0.30 %

N/A

 USD 0.15B
ESGU iShares ESG MSCI USA ETF 3.86 % 0.15 %

N/A

 USD 0.20B
XSUS:CA iShares ESG MSCI USA Inde.. 3.86 % 0.00 %

N/A

 CAD 2.06M
CATH Global X S&P 500 Catholic.. 3.85 % 0.29 %

N/A

 USD 0.25B
ZSP:CA BMO S&P 500 Index ETF 3.83 % 0.09 %

N/A

 CAD 5.75B
ZSP.U:CA BMO S&P 500 Index ETF 3.83 % 0.09 %

N/A

 CAD 0.30B
IVV iShares Core S&P 500 3.82 % 0.04 %

N/A

 USD 176.67B
SPY SPDR S&P 500 3.81 % 0.09 %

N/A

 USD 281.08B
VOO Vanguard S&P 500 3.81 % 0.03 %

N/A

 USD 111.70B
QUU:CA Mackenzie US Large Cap Eq.. 3.81 % 0.09 %

N/A

 CAD 0.19B
LINK:CA Evolve Blockchain ETF 3.73 % 0.00 %

N/A

 CAD 0.59M
RUE:CA RBC Quant U.S. Equity Lea.. 3.73 % 0.44 %

N/A

 CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 3.73 % 0.44 %

N/A

 CAD 2.22M
SPLG SPDR Series Trust Portfol.. 3.71 % 0.04 %

N/A

 USD 2.25B
HSPX Global X Funds S&P 500 Co.. 3.70 % 0.65 %

N/A

 USD 0.10B
RFFC RiverFront Dynamic US Fle.. 3.69 % 0.52 %

N/A

 USD 0.14B
VV Vanguard Large-Cap 3.67 % 0.04 %

N/A

 USD 14.16B
TPU:CA TD U.S. Equity Index ETF 3.65 % 0.11 %

N/A

 CAD 0.03B
FLAM:CA Franklin FTSE U.S. Index .. 3.59 % 0.00 %

N/A

 CAD 0.32B
OGIG O'Shares Global Internet .. 3.57 % 0.48 %

N/A

 USD 0.05B
SCHX Schwab U.S. Large-Cap 3.53 % 0.03 %

N/A

 USD 16.35B
YLDE ClearBridge Dividend Stra.. 3.47 % 0.59 %

N/A

 USD 4.51M
EDOW First Trust Dow 30 Equal .. 3.46 % 0.50 %

N/A

 USD 0.02B
SCHK Schwab 1000 Index 3.40 % 0.05 %

N/A

 USD 0.80B
HAZ:CA Horizons Active Global Di.. 3.39 % 0.94 %

N/A

 CAD 0.18B
IWB iShares Russell 1000 3.39 % 0.15 %

N/A

 USD 20.01B
VONE Vanguard Russell 1000 ETF 3.38 % 0.12 %

N/A

 USD 1.10B
IYY iShares Dow Jones U.S. 3.34 % 0.20 %

N/A

 USD 1.22B
SPTM SPDR Portfolio Total Stoc.. 3.34 % 0.04 %

N/A

 USD 3.23B
DMRL DeltaShares S&P 500 Manag.. 3.32 % 0.35 %

N/A

 USD 0.42B
DLN WisdomTree U.S. LargeCap .. 3.32 % 0.28 %

N/A

 USD 2.08B
QDYN FlexShares Quality Dynami.. 3.30 % 0.37 %

N/A

 USD 0.05B
BKCH AdvisorShares Sabretooth .. 3.25 % 0.00 %

N/A

 USD 2.61M
DRIV Global X Autonomous & Ele.. 3.23 % 0.68 %

N/A

 USD 0.01B
DSTL Distillate U.S. Fundament.. 3.21 % 0.00 %

N/A

 USD 0.03B
GSLC Goldman Sachs ActiveBeta .. 3.20 % 0.09 %

N/A

 USD 4.74B
SCHB Schwab U.S. Broad Market 3.19 % 0.03 %

N/A

 USD 14.77B
ITOT iShares Core S&P Total U... 3.17 % 0.03 %

N/A

 USD 19.64B
VTI Vanguard Total Stock Mark.. 3.17 % 0.03 %

N/A

 USD 113.25B
GDAT Goldman Sachs Motif Data-.. 3.15 % 0.00 %

N/A

 USD 0.01B
IWV iShares Russell 3000 3.15 % 0.20 %

N/A

 USD 9.43B
VTHR Vanguard Russell 3000 ETF 3.14 % 0.15 %

N/A

 USD 0.45B
CACG ClearBridge All Cap Growt.. 3.14 % 0.53 %

N/A

 USD 0.07B
DGRO iShares Core Dividend Gro.. 3.11 % 0.08 %

N/A

 USD 6.89B
HAU:CA Horizons Active US Divide.. 3.10 % 0.79 %

N/A

 CAD 6.77M
QDF FlexShares Quality Divide.. 3.06 % 0.37 %

N/A

 USD 1.79B
AIQ Global X Future Analytics.. 2.96 % 0.68 %

N/A

 USD 0.04B
QDEF FlexShares Quality Divide.. 2.96 % 0.37 %

N/A

 USD 0.38B
GHS REX Gold Hedged S&P 500 2.96 % 0.48 %

N/A

 N/A
DTD WisdomTree U.S. Total Div.. 2.90 % 0.28 %

N/A

 USD 0.67B
FDVV Fidelity High Dividend 2.87 % 0.30 %

N/A

 USD 0.32B
UPRO ProShares UltraPro S&P 50.. 2.79 % 0.92 %

N/A

 USD 1.43B
BUZ Buzz US Sentiment Leaders 2.78 % 0.75 %

N/A

 USD 8.75M
DHVW Diamond Hill Valuation-We.. 2.77 % 0.10 %

N/A

 USD 0.02B
EPS WisdomTree U.S. LargeCap .. 2.73 % 0.28 %

N/A

 USD 0.26B
RFDA RiverFront Dynamic US Div.. 2.71 % 0.52 %

N/A

 USD 0.14B
FCUD:CA Fidelity U.S. High Divide.. 2.71 % 0.00 %

N/A

 CAD 0.10B
OVLC Invesco U.S. Large Cap Op.. 2.66 % 0.30 %

N/A

 USD 1.57M
QUS SPDR MSCI USA StrategicFa.. 2.66 % 0.15 %

N/A

 USD 0.26B
WEXP WisdomTree U.S. Export an.. 2.62 % 0.33 %

N/A

 USD 0.81M
IUS Invesco RAFI Strategic US.. 2.60 % 0.00 %

N/A

 USD 2.50M
VIXH First Trust CBOE S&P 500 .. 2.58 % 0.60 %

N/A

 USD 5.21M
QUS:CA AGFiQ Enhanced Core US Eq.. 2.58 % 0.45 %

N/A

 CAD 0.15B
CAPS:CA Evolve Active US Core Equ.. 2.40 % 0.96 %

N/A

 CAD 3.69M
CAPS.B:CA Evolve Active US Core Equ.. 2.40 % 0.96 %

N/A

 CAD 2.86M
CAPS.U:CA Evolve Active US Core Equ.. 2.40 % 0.00 %

N/A

 CAD 0.98M
TILT FlexShares Mornigstar US .. 2.40 % 0.25 %

N/A

 USD 1.24B
PHDG Invesco S&P 500 Downside .. 2.39 % 0.38 %

N/A

 USD 0.03B
EXT WisdomTree U.S. Total Mar.. 2.34 % 0.28 %

N/A

 USD 0.12B
TOK iShares MSCI Kokusai 2.34 % 0.25 %

N/A

 USD 0.14B
ONEK SPDR Russell 1000 2.32 % 0.10 %

N/A

 USD 0.16B
NTSX WisdomTree 90/60 U.S. Bal.. 2.27 % 0.00 %

N/A

 USD 5.25M
GVIP Goldman Sachs Hedge Indus.. 2.16 % 0.45 %

N/A

 USD 0.08B
THRK SPDR Russell 3000 2.14 % 0.10 %

N/A

 USD 0.52B
QWLD SPDR MSCI World Strategic.. 2.13 % 0.30 %

N/A

 USD 0.02B
URTH Ishares MSCI World Index .. 2.12 % 0.24 %

N/A

 USD 0.67B
QLC FlexShares US Quality Lar.. 2.11 % 0.32 %

N/A

 USD 0.08B
GOAT VanEck Vectors Morningsta.. 2.11 % 0.00 %

N/A

 USD 4.17M
JVAL JPMorgan U.S. Value Facto.. 2.11 % 0.12 %

N/A

 USD 0.06B
UXM.A:CA First Asset Morningstar U.. 2.09 % 1.49 %

N/A

 CAD 7.05M
XMX WisdomTree Global ex-Mexi.. 2.09 % 0.26 %

N/A

 USD 2.98M
JHML John Hancock Multifactor .. 2.04 % 0.35 %

N/A

 USD 0.91B
FTHI First Trust BuyWrite Inco.. 2.02 % 0.85 %

N/A

 USD 0.06B
JQUA JPMorgan U.S. Quality Fac.. 2.02 % 0.12 %

N/A

 USD 0.05B
JMOM JPMorgan U.S. Momentum Fa.. 2.01 % 0.12 %

N/A

 USD 0.04B
MULC.B:CA Manulife Multifactor U.S... 2.01 % 0.39 %

N/A

 CAD 0.13B
MULC:CA Manulife Multifactor U.S... 2.01 % 0.45 %

N/A

 CAD 7.46M
FTLB First Trust Hedged BuyWri.. 2.01 % 0.85 %

N/A

 USD 9.82M
FTLS First Trust Long/Short Eq.. 1.94 % 1.59 %

N/A

 USD 0.19B
LOWC SPDR MSCI ACWI Low Carbon.. 1.93 % 0.20 %

N/A

 USD 0.07B
BLCN Reality Shares Nasdaq Nex.. 1.91 % 0.68 %

N/A

 USD 0.08B
CRBN iShares MSCI ACWI Low Car.. 1.91 % 0.20 %

N/A

 USD 0.45B
ACWI iShares MSCI ACWI Index F.. 1.89 % 0.31 %

N/A

 USD 10.72B
LEGR First Trust Indxx Innovat.. 1.89 % 0.65 %

N/A

 USD 0.04B
FNDX Schwab Fundamental U.S. L.. 1.89 % 0.25 %

N/A

 USD 4.92B
BLCK:CA First Trust Indxx Innovat.. 1.85 % 0.81 %

N/A

 CAD 5.07M
GURU Global X Guru Index 1.79 % 0.75 %

N/A

 USD 0.06B
ACIM SPDR MSCI ACWI IMI 1.76 % 0.25 %

N/A

 USD 0.18B
FNDB Schwab Fundamental U.S. B.. 1.75 % 0.25 %

N/A

 USD 0.28B
VT Vanguard Total World Stoc.. 1.72 % 0.09 %

N/A

 USD 12.87B
CLU:CA iShares US Fundamental In.. 1.59 % 0.72 %

N/A

 CAD 0.16B
CLU.C:CA iShares US Fundamental In.. 1.59 % 0.74 %

N/A

 CAD 0.12B
PRF Invesco FTSE RAFI US 1000 1.58 % 0.39 %

N/A

 USD 5.54B
EGIF:CA Exemplar Growth and Incom.. 1.57 % 1.43 %

N/A

 CAD 9.79M
USWD WisdomTree Weak Dollar U... 1.43 % 0.33 %

N/A

 USD 1.40M
VLU SPDR S&P 1500 Value Tilt 1.41 % 0.13 %

N/A

 USD 0.03B
UDBI Legg Mason US Diversified.. 1.17 % 0.30 %

N/A

 USD 3.17M
DQML Reality Shares Fundstrat .. 1.10 % 0.00 %

N/A

 USD 3.29M
FLQG Franklin LibertyQ Global .. 1.08 % 0.35 %

N/A

 USD 0.03B
KOMP SPDR Kensho New Economies.. 0.84 % 0.00 %

N/A

 USD 6.43M
VGFO Virtus WMC Global Factor .. 0.76 % 0.49 %

N/A

 USD 5.18M
JDIV JPMorgan U.S. Dividend 0.67 % 0.12 %

N/A

 USD 0.03B
HDG ProShares Hedge Replicati.. 0.29 % 0.95 %

N/A

 USD 0.03B
SSO ProShares Ultra S&P500 0.00 % 0.90 %

N/A

 USD 2.60B
QTUM Defiance Quantum 0.00 % 0.65 %

N/A

 USD 7.52M

Market Performance

  Market Performance vs.
Industry/Classification (Application Software)		 Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.46% 50% F 68% D+
Dividend Return 0.45% 47% F 31% F
Total Return 21.92% 50% F 68% D+
Trailing 12 Months  
Capital Gain 29.86% 68% D+ 88% B+
Dividend Return 1.85% 64% D 46% F
Total Return 31.72% 69% D+ 88% B+
Trailing 5 Years  
Capital Gain 208.35% 82% B- 92% A-
Dividend Return 18.50% 85% B 75% C
Total Return 226.84% 84% B 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.73% 68% D+ 84% B
Dividend Return 28.39% 71% C- 85% B
Total Return 2.65% 81% B- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.47% 94% A 77% C+
Risk Adjusted Return 196.21% 99% A+ 100% A+
Market Capitalization 475.23B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Application Software)		 Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.36 32% F 17% F
Price/Book Ratio 11.03 24% F 8% F
Price / Cash Flow Ratio 5.23 46% F 17% F
Price/Free Cash Flow Ratio 29.66 38% F 15% F
Management Effectiveness  
Return on Equity 39.45% 93% A 93% A
Return on Invested Capital 24.88% 87% B+ 90% A-
Return on Assets 13.14% 90% A- 92% A-
Debt to Equity Ratio 89.25% 25% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector