MSFT:NSD-Microsoft Corporation

COMMON STOCK | Software - Infrastructure | NSD

Last Closing Price

USD 139.55

Change

-0.13 (-0.09)%

Market Cap

USD 1,064.68B

Volume

0.01B

Average Target Price

USD 147.55 (+5.73%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company's Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); and Skype, Outlook.com, and OneDrive. It also provides LinkedIn that includes Talent and marketing solutions, and subscriptions; and Dynamics 365, a set of cloud-based and on-premises business solutions for small and medium businesses, large organizations, and divisions of enterprises. The company's Intelligent Cloud segment licenses SQL and Windows Servers, Visual Studio, System Center, and related CALs; GitHub that provides a collaboration platform and code hosting service for developers; and Azure, a cloud platform. It also provides support services and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification to developers and IT professionals on various Microsoft products. The company's More Personal Computing segment offers 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; Windows Internet of Things; and MSN advertising. It also provides Microsoft Surface, PC accessories, and other intelligent devices; Gaming, including Xbox hardware, and Xbox software and services comprising Xbox Live transactions, subscriptions, cloud services, and advertising; and video games and third-party video game royalties, as well as Search, including Bing and Microsoft advertising. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

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

Address : One Microsoft Way 98052,Redmond,USA

Employees : 144,000

Fiscal Year End : June

Currency: USD

Country : USA

Market Stats

Beta : 0.97

52 Week High : 142.37

52 Week Low : 93.96

50 Day Moving Average : 136.93

200 Day Moving Average : 129.84

Shorted Shares : 48,886,121

Shorted Shares Previous Month : 49,699,392

Short Ratio : 1.80

Short Percentage : 1.00%

Shares Held By Insiders : 1%

Shares Help by Institutions : 75%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-14 )

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ETFs Containing MSFT

Symbol Name Weight Mer Price(Change) Market Cap
CAPS:CA Evolve Active US Core Equ.. 0.00 % 0.96 %

N/A

 CAD 3.62M
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 1.39 %

N/A

 CAD 0.07B
MULC.B:CA 0.00 % 0.39 %

N/A

 N/A
CAPS Capstone Therapeutics Cor.. 0.00 % 0.96 %

N/A

 USD 0.76M
WEXP 0.00 % 0.33 %

N/A

 N/A
SCHK Schwab 1000 ETF 0.00 % 0.05 %

-0.02 (-0.06%)

 USD 0.83B
XMX WisdomTree Global ex-Mexi.. 0.00 % 0.26 %

-0.09 (-0.30%)

 USD 3.00M
QUS:CA AGFiQ Enhanced Core U.S. .. 0.00 % 0.45 %

N/A

 CAD 0.15B
MULC:CA Manulife Multifactor U.S... 0.00 % 0.45 %

N/A

 CAD 8.90M
DGR:CA WisdomTree U.S. Quality D.. 0.00 % 0.43 %

N/A

 CAD 0.02B
DGR.B:CA 0.00 % 0.37 %

N/A

 N/A
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

N/A

 CAD 0.14B
DQD:CA WisdomTree U.S. Quality D.. 0.00 % 0.49 %

N/A

 CAD 0.03B
DXU:CA Dynamic iShares Active U... 0.00 % 0.82 %

N/A

 CAD 0.22B
DXG:CA Dynamic iShares Active Gl.. 0.00 % 0.82 %

N/A

 CAD 0.40B
SPTM SPDR Portfolio Total Stoc.. 0.00 % 0.04 %

-0.04 (-0.11%)

 USD 3.46B
BSCR Invesco BulletShares 2027.. 0.00 % 0.10 %

+0.06 (+0.26%)

 USD 0.07B
XNTK SPDR NYSE Technology ETF 0.00 % 0.35 %

+0.02 (+0.03%)

 USD 0.43B
VGFO Virtus WMC Global Factor .. 0.00 % 0.49 %

-0.07 (-0.28%)

 USD 5.21M
SUSA iShares MSCI USA ESG Sele.. 0.00 % 0.25 %

-0.16 (-0.13%)

 USD 1.09B
JQUA JPMorgan U.S. Quality Fac.. 0.00 % 0.12 %

-0.07 (-0.23%)

 USD 0.06B
JVAL JPMorgan U.S. Value Facto.. 0.00 % 0.12 %

-0.10 (-0.36%)

 USD 0.06B
ESG FlexShares STOXX US ESG I.. 0.00 % 0.42 %

-0.09 (-0.13%)

 USD 0.03B
PRID InsightShares LGBT Employ.. 0.00 % 0.65 %

-0.05 (-0.17%)

 USD 1.35M
SPLG SPDR Portfolio Large Cap .. 0.00 % 0.04 %

-0.03 (-0.09%)

 USD 2.55B
SPLB SPDR Portfolio Long Term .. 0.00 % 0.08 %

+0.15 (+0.51%)

 USD 0.64B
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

-0.06 (-0.23%)

 USD 0.05B
DMRL DeltaShares S&P 500 Manag.. 0.00 % 0.35 %

-0.05 (-0.09%)

 USD 0.42B
FNG AdvisorShares New Tech an.. 0.00 % 0.82 %

N/A

 USD 0.01B
IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

+0.03 (+0.12%)

 USD 0.17B
NUBD Nuveen ESG U.S. Aggregate.. 0.00 % 0.20 %

+0.01 (+0.05%)

 USD 0.06B
JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

-0.07 (-0.23%)

 USD 0.04B
HEA.U:CA 0.00 % 0.83 %

N/A

 N/A
HAU:CA Horizons Active US Divide.. 0.00 % 0.79 %

N/A

 CAD 7.21M
VTI Vanguard Total Stock Mark.. 0.00 % 0.03 %

-0.14 (-0.09%)

 USD 116.31B
VTHR Vanguard Russell 3000 Ind.. 0.00 % 0.15 %

-0.36 (-0.27%)

 USD 0.46B
VT Vanguard Total World Stoc.. 0.00 % 0.09 %

-0.19 (-0.25%)

 USD 12.50B
VUG Vanguard Growth Index Fun.. 0.00 % 0.04 %

-0.04 (-0.02%)

 USD 40.92B
VV Vanguard Large-Cap Index .. 0.00 % 0.04 %

-0.17 (-0.12%)

 USD 14.52B
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.22 %

N/A

 CAD 1.01B
WBIL WBI BullBear Quality 1000.. 0.00 % 1.07 %

-0.05 (-0.18%)

 USD 0.06B
VOOG Vanguard S&P 500 Growth I.. 0.00 % 0.15 %

-0.22 (-0.14%)

 USD 2.74B
VOO Vanguard S&P 500 ETF 0.00 % 0.03 %

-0.25 (-0.09%)

 USD 115.64B
VIXH 0.00 % 0.60 %

N/A

 N/A
VIG Vanguard Dividend Appreci.. 0.00 % 0.06 %

-0.33 (-0.28%)

 USD 35.56B
VLU SPDR S&P 1500 Value Tilt .. 0.00 % 0.13 %

-0.35 (-0.33%)

 USD 0.02B
VMO:CA Vanguard Global Momentum .. 0.00 % 0.40 %

N/A

 CAD 0.03B
VONG Vanguard Russell 1000 Gro.. 0.00 % 0.12 %

+0.14 (+0.08%)

 USD 3.05B
VONE Vanguard Russell 1000 Ind.. 0.00 % 0.12 %

-0.16 (-0.12%)

 USD 1.17B
XFA:CA iShares Edge MSCI Multifa.. 0.00 % 0.51 %

N/A

 CAD 0.04B
XFS:CA iShares Edge MSCI Multifa.. 0.00 % 0.51 %

N/A

 CAD 0.08B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 0.00 % 0.39 %

N/A

 CAD 0.60B
ZGQ:CA BMO MSCI All Country Worl.. 0.00 % 0.50 %

N/A

 CAD 0.07B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

N/A

 CAD 0.18B
ZSP.U:CA 0.00 % 0.09 %

N/A

 N/A
ZSP:CA BMO S&P 500 Index ETF.. 0.00 % 0.09 %

N/A

 CAD 6.06B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

N/A

 CAD 0.25B
ZUQ:CA BMO MSCI USA High Quality.. 0.00 % 0.32 %

N/A

 CAD 0.26B
XWD:CA iShares MSCI World Index .. 0.00 % 0.47 %

N/A

 CAD 0.80B
XUU:CA iShares Core S&P U.S... 0.00 % 0.07 %

N/A

 CAD 1.48B
XLG Invesco S&P 500 Top 50 ET.. 0.00 % 0.20 %

-0.16 (-0.08%)

 USD 0.82B
XLK Technology Select Sector .. 0.00 % 0.13 %

-0.05 (-0.06%)

 USD 21.27B
XQQ:CA iShares NASDAQ 100 Index .. 0.00 % 0.39 %

N/A

 CAD 0.45B
XSP:CA iShares Core S&P 500 .. 0.00 % 0.11 %

N/A

 CAD 4.69B
XUS:CA iShares Core S&P 500 .. 0.00 % 0.11 %

N/A

 CAD 1.82B
XUH:CA iShares Core S&P U.S... 0.00 % 0.07 %

N/A

 CAD 0.08B
ESGG FlexShares STOXX Global E.. 0.00 % 0.42 %

-0.18 (-0.18%)

 USD 0.08B
ESGU iShares MSCI USA ESG Opti.. 0.00 % 0.15 %

-0.12 (-0.18%)

 USD 0.25B
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

 USD 0.76M
DSTL Distillate U.S. Fundament.. 0.00 % 0.00 %

-0.07 (-0.25%)

 USD 0.04B
KOMP SPDR S&P Kensho New Econo.. 0.00 % 0.00 %

-0.08 (-0.24%)

 USD 0.04B
XBAL:CA iShares Core Balanced ETF.. 0.00 % 0.76 %

N/A

 CAD 0.13B
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

N/A

 CAD 0.16B
RWCD Direxion MSCI Cyclicals O.. 0.00 % 0.00 %

-0.02 (-0.04%)

 USD 0.02B
SSPY Syntax Stratified LargeCa.. 0.00 % 0.00 %

-0.15 (-0.32%)

 USD 0.05B
DBLV AdvisorShares DoubleLine .. 0.00 % 0.87 %

-0.28 (-0.40%)

 USD 0.06B
DRMU:CA Desjardins RI USA - Low C.. 0.00 % 0.29 %

N/A

 CAD 6.11M
IIGD Invesco Investment Grade .. 0.00 % 0.12 %

+0.01 (+0.04%)

 USD 0.01B
WOMN Impact Shares YWCA Women'.. 0.00 % 0.00 %

-0.02 (-0.10%)

 USD 4.12M
IUS Invesco RAFI Strategic US.. 0.00 % 0.00 %

-0.05 (-0.20%)

 USD 3.77M
FCRR:CA Fidelity U.S. Dividend fo.. 0.00 % 0.39 %

N/A

 CAD 0.06B
SDGA Impact Shares Sustainable.. 0.00 % 0.00 %

N/A

 USD 1.03M
FCUD:CA Fidelity U.S. High Divide.. 0.00 % 0.39 %

N/A

 CAD 0.12B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

N/A

 CAD 0.01B
FCUQ:CA Fidelity U.S. High Qualit.. 0.00 % 0.00 %

N/A

 CAD 0.10B
TEC:CA TD Global Technology Lead.. 0.00 % 0.00 %

N/A

 CAD 5.89M
SFY SoFi Select 500 ETF 0.00 % 0.00 %

+0.02 (+0.15%)

 USD 0.05B
XSUS:CA iShares ESG MSCI USA Inde.. 0.00 % 0.00 %

N/A

 CAD 4.07M
SUSL iShares ESG MSCI USA Lead.. 0.00 % 0.00 %

-0.33 (-0.64%)

 USD 1.41B
QRFT QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

-0.05 (-0.20%)

 USD 3.23M
SNPE Xtrackers S&P 500 ESG ETF 0.00 % 0.00 %

-0.04 (-0.16%)

 USD 0.03B
VIDG Defiance NextGen Video Ga.. 0.00 % 0.52 %

-0.05 (-0.21%)

 USD 3.56M
RYZZ RYZZ Managed Futures Stra.. 0.00 % 0.00 %

-0.15 (-0.64%)

 USD 0.04B
USSG Xtrackers MSCI USA ESG Le.. 0.00 % 0.00 %

-0.05 (-0.18%)

 USD 1.19B
FCUL:CA Fidelity U.S. Low Volatil.. 0.00 % 0.00 %

N/A

 CAD 0.05B
FCLH:CA Fidelity U.S. Low Volatil.. 0.00 % 0.43 %

N/A

 CAD 7.11M
BKCH AdvisorShares Sabretooth .. 0.00 % 0.00 %

N/A

 USD 2.68M
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 0.00 % 0.00 %

N/A

 CAD 0.07B
GDAT Goldman Sachs Motif Data-.. 0.00 % 0.00 %

+0.01 (+0.02%)

 USD 0.01B
FLAM:CA Franklin FTSE U.S. Index .. 0.00 % 0.00 %

N/A

 CAD 0.28B
NTSX WisdomTree 90/60 U.S. Bal.. 0.00 % 0.00 %

N/A

 USD 5.43M
AUGR Defiance NextGen Video Ga.. 0.00 % 0.52 %

N/A

 USD 3.58M
USMC Principal U.S. Mega-Cap M.. 0.00 % 0.12 %

-0.04 (-0.14%)

 USD 1.62B
SUSB iShares ESG 1-5 Year USD .. 0.00 % 0.12 %

+0.03 (+0.12%)

 USD 0.10B
LRGE ClearBridge Large Cap Gro.. 0.00 % 0.59 %

-0.02 (-0.07%)

 USD 0.15B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

-0.03 (-0.09%)

 USD 0.04B
YLDE ClearBridge Dividend Stra.. 0.00 % 0.59 %

+0.27 (+0.87%)

 USD 4.59M
BLOK Amplify Transformational .. 0.00 % 0.70 %

-0.05 (-0.30%)

 USD 0.11B
CLRG IQ Chaikin U.S. Large Cap.. 0.00 % 0.25 %

+0.03 (+0.12%)

 USD 0.31B
CACG ClearBridge All Cap Growt.. 0.00 % 0.53 %

-0.10 (-0.31%)

 USD 0.11B
IVFGC Ivy Focused Growth NextSh.. 0.00 % 0.00 %

N/A

 USD 0.04B
PSET Principal Price Setters I.. 0.00 % 0.29 %

-0.33 (-0.87%)

 USD 0.02B
LKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.21 (+0.37%)

 USD 0.02B
QLC FlexShares US Quality Lar.. 0.00 % 0.32 %

-0.09 (-0.25%)

 USD 0.05B
UDBI 0.00 % 0.30 %

N/A

 N/A
EVSTC Eaton Vance Stock NextSha.. 0.00 % 0.00 %

N/A

 USD 0.05B
EVGBC Eaton Vance Global Income.. 0.00 % 0.00 %

-0.02 (-0.23%)

 USD 0.06B
BLCN Reality Shares Nasdaq Nex.. 0.00 % 0.68 %

-0.13 (-0.55%)

 USD 0.07B
QUU:CA Mackenzie US Large Cap Eq.. 0.00 % 0.09 %

N/A

 CAD 0.19B
WOMN:CA BMO Women In Leadership F.. 0.00 % 0.39 %

N/A

 CAD 2.12M
AIQ Global X Future Analytics.. 0.00 % 0.68 %

+0.03 (+0.21%)

 USD 0.04B
SPXB ProShares S&P 500 Bond ET.. 0.00 % 0.15 %

+0.18 (+0.20%)

 USD 0.03B
OGIG O'Shares Global Inte.. 0.00 % 0.48 %

-0.03 (-0.13%)

 USD 0.05B
JUST Goldman Sachs JUST U.S. L.. 0.00 % 0.20 %

-0.08 (-0.19%)

 USD 0.13B
NACP Impact Shares NAACP Minor.. 0.00 % 0.00 %

+0.01 (+0.05%)

 USD 2.22M
BKCH AdvisorShares Sabretooth .. 0.00 % 0.00 %

N/A

 USD 2.68M
CGVIC 0.00 % 0.00 %

N/A

 N/A
DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

-0.07 (-0.53%)

 USD 0.01B
KOIN Innovation Shares NextGen.. 0.00 % 0.65 %

-0.08 (-0.30%)

 USD 0.01B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

-0.09 (-0.31%)

 USD 0.04B
LINK:CA 0.00 % 0.00 %

N/A

 N/A
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

N/A

 CAD 5.01M
PINV:CA 0.00 % 1.64 %

N/A

 N/A
TLF:CA Brompton Tech Leaders Inc.. 0.00 % 1.15 %

N/A

 CAD 0.04B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

-0.01 (-0.00%)

 USD 20.41B
UXM.A:CA 0.00 % 1.49 %

N/A

 N/A
IGM iShares Expanded Tech Sec.. 0.00 % 0.46 %

-0.07 (-0.03%)

 USD 1.63B
IBDR iShares iBonds Dec 2026 T.. 0.00 % 0.10 %

+0.02 (+0.06%)

 USD 0.28B
IBDQ iShares iBonds Dec 2025 T.. 0.00 % 0.10 %

+0.01 (+0.04%)

 USD 0.45B
IGV 0.00 % 0.46 %

N/A

 N/A
IOO iShares Global 100 ETF 0.00 % 0.40 %

-0.10 (-0.20%)

 USD 1.99B
IUSG iShares Core S&P U.S. Gro.. 0.00 % 0.04 %

-0.08 (-0.13%)

 USD 6.66B
ITOT iShares Core S&P Total U... 0.00 % 0.03 %

-0.12 (-0.18%)

 USD 21.27B
IBDP iShares iBonds Dec 2024 T.. 0.00 % 0.10 %

+0.02 (+0.06%)

 USD 0.52B
IBDM iShares iBonds Dec 2021 T.. 0.00 % 0.10 %

N/A

 USD 1.17B
HAZ:CA Horizons Active Global Di.. 0.00 % 0.94 %

N/A

 CAD 0.18B
GSLC Goldman Sachs ActiveBeta .. 0.00 % 0.09 %

-0.09 (-0.15%)

 USD 5.09B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

+0.03 (+0.07%)

 USD 0.03B
HEA:CA Horizons Enhanced Income .. 0.00 % 0.00 %

N/A

 CAD 0.04B
IBCD iShares iBonds Mar 2020 T.. 0.00 % 0.10 %

N/A

 USD 0.09B
HSPX Global X S&P 500 Covered .. 0.00 % 0.65 %

-0.16 (-0.33%)

 USD 0.10B
IWB iShares Russell 1000 ETF 0.00 % 0.15 %

-0.14 (-0.09%)

 USD 20.32B
IWF iShares Russell 1000 Grow.. 0.00 % 0.19 %

+0.03 (+0.02%)

 USD 48.45B
JKE iShares Morningstar Large.. 0.00 % 0.25 %

-0.05 (-0.03%)

 USD 1.10B
JHMT John Hancock Multifactor .. 0.00 % 0.47 %

-0.07 (-0.13%)

 USD 0.06B
JHML John Hancock Multifactor .. 0.00 % 0.34 %

-0.08 (-0.21%)

 USD 0.91B
KLD 0.00 % 0.50 %

N/A

 N/A
LOWC SPDR MSCI ACWI Low Carbon.. 0.00 % 0.20 %

-0.07 (-0.07%)

 USD 0.07B
MGC Vanguard Mega Cap Index F.. 0.00 % 0.07 %

-0.09 (-0.09%)

 USD 1.91B
LRGF iShares Edge MSCI Multifa.. 0.00 % 0.20 %

-0.05 (-0.14%)

 USD 1.07B
IYY iShares Dow Jones U.S. ET.. 0.00 % 0.20 %

-0.13 (-0.09%)

 USD 1.20B
IYW iShares U.S. Technology E.. 0.00 % 0.42 %

-0.04 (-0.02%)

 USD 4.09B
IWL iShares Russell Top 200 E.. 0.00 % 0.15 %

-0.12 (-0.17%)

 USD 0.24B
IVW iShares S&P 500 Growth ET.. 0.00 % 0.18 %

-0.01 (-0.01%)

 USD 23.46B
IVV iShares Core S&P 500 ETF 0.00 % 0.04 %

-0.20 (-0.07%)

 USD 176.25B
IWV iShares Russell 3000 ETF 0.00 % 0.00 %

-0.27 (-0.16%)

 USD 9.47B
IXN iShares Global Tech ETF 0.00 % 0.46 %

-0.42 (-0.22%)

 USD 2.67B
IWY iShares Russell Top 200 G.. 0.00 % 0.20 %

+0.01 (+0.01%)

 USD 1.57B
GHS 0.00 % 0.48 %

N/A

 N/A
FVAL Fidelity Value Factor ETF 0.00 % 0.30 %

-0.07 (-0.20%)

 USD 0.14B
DGRW WisdomTree U.S. Quality D.. 0.00 % 0.28 %

-0.08 (-0.18%)

 USD 2.69B
DGRO iShares Core Dividend Gro.. 0.00 % 0.08 %

-0.05 (-0.13%)

 USD 7.71B
CRBN iShares MSCI ACWI Low Car.. 0.00 % 0.20 %

-0.30 (-0.25%)

 USD 0.45B
DHVW 0.00 % 0.10 %

N/A

 N/A
DLN WisdomTree U.S. LargeCap .. 0.00 % 0.28 %

-0.07 (-0.07%)

 USD 2.10B
DTD WisdomTree U.S. Total Div.. 0.00 % 0.28 %

-0.24 (-0.24%)

 USD 0.69B
DSI iShares MSCI KLD 400 Soci.. 0.00 % 0.25 %

-0.15 (-0.14%)

 USD 1.45B
CLU:CA 0.00 % 0.72 %

N/A

 N/A
CLU 0.00 % 0.74 %

N/A

 N/A
BSCQ Invesco BulletShares 2026.. 0.00 % 0.10 %

+0.04 (+0.17%)

 USD 0.12B
BSCP Invesco BulletShares 2025.. 0.00 % 0.10 %

+0.03 (+0.14%)

 USD 0.29B
BSCO Invesco BulletShares 2024.. 0.00 % 0.10 %

+0.04 (+0.19%)

 USD 0.53B
BUZ 0.00 % 0.75 %

N/A

 N/A
CATH Global X S&P 500 Catholic.. 0.00 % 0.29 %

-0.10 (-0.27%)

 USD 0.26B
BWV 0.00 % 0.75 %

N/A

 N/A
EPS WisdomTree U.S. Earnings .. 0.00 % 0.28 %

-0.03 (-0.09%)

 USD 0.26B
ESGF Invesco Global ESG Revenu.. 0.00 % 0.40 %

-0.15 (-0.49%)

 USD 0.02B
FQAL Fidelity Quality Factor E.. 0.00 % 0.30 %

-0.10 (-0.28%)

 USD 0.16B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

-0.09 (-0.23%)

 USD 5.11B
FNDB Schwab Fundamental U.S. B.. 0.00 % 0.25 %

-0.10 (-0.26%)

 USD 0.28B
FTEC Fidelity MSCI Information.. 0.00 % 0.08 %

-0.02 (-0.03%)

 USD 2.43B
FTLB First Trust Hedged BuyWri.. 0.00 % 0.85 %

+0.11 (+0.50%)

 USD 8.87M
FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

-0.01 (-0.03%)

 USD 0.18B
FTHI First Trust BuyWrite Inco.. 0.00 % 0.85 %

-0.09 (-0.40%)

 USD 0.07B
FLQG Franklin LibertyQ Global .. 0.00 % 0.34 %

-0.08 (-0.25%)

 USD 0.02B
FLGE Credit Suisse FI Large Ca.. 0.00 % 0.00 %

-0.52 (-0.18%)

 USD 2.07B
FBGX UBS AG FI Enhanced Large .. 0.00 % 0.00 %

-0.47 (-0.17%)

 USD 1.54B
EXT WisdomTree U.S. Total Ear.. 0.00 % 0.28 %

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N/A

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N/A

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N/A

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Market Performance

  Market Performance vs.
Industry/Classification (Software - Infrastructure)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.39% 66% D 84% B
Dividend Return 1.36% 50% F 35% F
Total Return 38.75% 66% D 84% B
Trailing 12 Months  
Capital Gain 27.36% 68% D+ 87% B+
Dividend Return 1.68% 50% F 36% F
Total Return 29.04% 68% D+ 87% B+
Trailing 5 Years  
Capital Gain 219.12% 85% B 92% A-
Dividend Return 17.75% 88% B+ 67% D+
Total Return 236.86% 88% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 28.35% 70% C- 87% B+
Dividend Return 2.53% 88% B+ 65% D
Total Return 30.87% 72% C- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.44% 96% A 83% B
Risk Adjusted Return 248.13% 100% A+ 100% A+
Market Capitalization 1,064.68B 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
(Software - Infrastructure)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.56 63% D 35% F
Price/Book Ratio 10.41 35% F 11% F
Price / Cash Flow Ratio 20.40 43% F 17% F
EV/EBITDA 18.65 32% F 14% F
Management Effectiveness  
Return on Equity 42.41% 98% A+ 97% A+
Return on Invested Capital 23.10% 88% B+ 91% A-
Return on Assets 9.85% 94% A 94% A
Debt to Equity Ratio 65.14% 41% F 34% F
Technical Ratios  
Short Ratio 1.80 83% B 73% C
Short Percent 0.65% 91% A- 84% B
Beta 0.97 54% F 53% 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.