MSFT:NGS-Microsoft Corporation

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 109.41

Change

+2.26 (+2.11)%

Market Cap

USD 839.42B

Volume

0.03B

Analyst Target

USD 125.70
Analyst Rating

Verdict

ducovest 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-02-21 )

Largest Industry Peers for Application Software

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

-0.34 (-0.13%)

USD 125.72B
INTU Intuit Inc.

-0.94 (-0.40%)

USD 61.00B
WDAY Workday Inc.

+0.82 (+0.43%)

USD 41.68B
CTSH Cognizant Technology Solutions..

-0.91 (-1.26%)

USD 41.16B
ADSK Autodesk Inc.

+0.03 (+0.02%)

USD 35.00B
ATVI Activision Blizzard Inc

-0.88 (-2.06%)

USD 31.97B
EA Electronic Arts Inc.

-1.77 (-1.79%)

USD 29.02B
TEAM Atlassian Corporation Plc

-1.08 (-1.04%)

USD 24.68B
SPLK Splunk Inc.

-0.70 (-0.53%)

USD 19.57B
CHKP Check Point Software Technolog..

+1.19 (+0.99%)

USD 19.27B

ETFs Containing MSFT

XLK SPDR Select Sector Fund -.. 17.82 % 0.13 %

+0.03 (+0.20%)

USD 18.55B
IYW iShares U.S. Technology 15.13 % 0.43 %

-0.41 (0.20%)

USD 3.90B
VGT Vanguard Information Tech 14.68 % 0.10 %

-0.04 (0.20%)

USD 20.58B
FTEC Fidelity MSCI Information.. 14.08 % 0.08 %

+0.03 (+0.20%)

USD 2.08B
IXN iShares Global Tech 13.94 % 0.47 %

+0.07 (+0.20%)

USD 2.63B
ROM ProShares Ultra Technolog.. 12.86 % 0.95 %

-0.68 (0.20%)

USD 0.28B
QYLD Recon Capital NASDAQ-100 .. 10.93 % 0.68 %

-0.04 (0.20%)

USD 0.39B
XQQ:CA iShares NASDAQ 100 Index .. 9.55 % 0.39 %

-0.20 (0.20%)

CAD 0.41B
QQQ Invesco QQQ Trust Series .. 9.54 % 0.20 %

-0.63 (0.20%)

USD 67.09B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 9.54 % 0.39 %

-0.20 (0.20%)

CAD 0.57B
DXG:CA Dynamic iShares Active Gl.. 9.29 % 0.91 %

-0.04 (0.20%)

CAD 0.23B
DXU:CA Dynamic iShares Active U... 9.25 % 0.89 %

+0.21 (+0.20%)

CAD 0.18B
SPMO Invesco S&P 500 Momentum 9.14 % 0.13 %

-0.11 (0.20%)

USD 0.06B
SHU:CA Sphere FTSE US Sustainabl.. 8.30 % 0.70 %

N/A

CAD 3.41M
IGV iShares North American Te.. 7.94 % 0.47 %

N/A

USD 1.01B
IGM iShares Expanded Tech Sec.. 7.90 % 0.47 %

-0.72 (0.20%)

USD 1.53B
QLD ProShares Ultra QQQ 7.68 % 0.95 %

-0.68 (0.20%)

USD 1.71B
TDIV First Trust NASDAQ Techno.. 7.59 % 0.50 %

-0.10 (0.20%)

USD 0.92B
IWY iShares Russell Top 200 G.. 7.46 % 0.20 %

-0.26 (0.20%)

USD 1.30B
XLG Invesco S&P 500 Top 50 7.15 % 0.20 %

-0.61 (0.20%)

USD 0.74B
JKE iShares Morningstar Large.. 7.15 % 0.25 %

-1.00 (0.20%)

USD 1.03B
IOO iShares Global 100 7.09 % 0.40 %

-0.03 (0.20%)

USD 1.86B
VOOG Vanguard S&P 500 Growth 7.05 % 0.15 %

-0.37 (0.20%)

USD 2.35B
SPYG SPDR Series Trust Portfol.. 6.78 % 0.06 %

-0.09 (0.20%)

USD 3.89B
IVW iShares S&P 500 Growth 6.77 % 0.18 %

-0.41 (0.20%)

USD 21.95B
DSI iShares MSCI KLD 400 Soci.. 6.64 % 0.48 %

-0.28 (0.20%)

USD 1.29B
TQQQ ProShares UltraPro QQQ 6.39 % 0.95 %

-0.57 (0.20%)

USD 3.87B
IUSG iShares Core S&P U.S. Gro.. 6.33 % 0.05 %

-0.18 (0.20%)

USD 5.59B
SYE SPDR MFS Systematic Core .. 6.32 % 0.60 %

-0.01 (0.20%)

USD 0.04B
VONG Vanguard Russell 1000 Gro.. 6.24 % 0.12 %

-0.53 (0.20%)

USD 2.31B
FNG AdvisorShares New Tech an.. 6.23 % 0.82 %

-0.22 (0.20%)

USD 0.02B
PINV:CA Purpose Global Innovators.. 6.20 % 1.64 %

-0.09 (0.20%)

CAD 1.98M
JHMT John Hancock Multifactor .. 6.03 % 0.50 %

-0.15 (0.20%)

USD 0.06B
SCHG Schwab U.S. Large-Cap Gro.. 6.02 % 0.04 %

-0.33 (0.20%)

USD 6.79B
IWF iShares Russell 1000 Grow.. 5.94 % 0.20 %

-0.58 (0.20%)

USD 41.64B
VSMV VictoryShares US Multi-Fa.. 5.72 % 0.35 %

-0.03 (0.20%)

N/A
OEF iShares S&P 100 5.59 % 0.20 %

-0.43 (0.20%)

USD 4.66B
ONEQ Fidelity Nasdaq Composite.. 5.50 % 0.21 %

-1.61 (0.20%)

USD 1.55B
MMTM SPDR S&P 1500 Momentum Ti.. 5.37 % 0.12 %

+0.48 (+0.20%)

USD 0.04B
DRMU:CA Desjardins RI USA - Low C.. 5.32 % 0.00 %

-0.01 (0.20%)

CAD 5.79M
SUSA iShares MSCI USA ESG Sele.. 5.15 % 0.48 %

-0.18 (0.20%)

USD 0.89B
ZGQ:CA BMO MSCI All Country Worl.. 5.05 % 0.50 %

+0.04 (+0.20%)

CAD 0.06B
ZUQ:CA BMO MSCI USA High Quality.. 4.94 % 0.34 %

-0.05 (0.20%)

CAD 0.26B
DIVO Amplify YieldShares CWP D.. 4.84 % 0.94 %

-0.04 (0.20%)

USD 0.02B
MTUM iShares Edge MSCI USA Mom.. 4.76 % 0.15 %

N/A

USD 3.60B
ZFN:CA BMO SIA Focused North Ame.. 4.67 % 0.00 %

+0.06 (+0.20%)

CAD 0.04B
WOMN Impact Shares Trust I ETF.. 4.65 % 0.00 %

-0.04 (0.20%)

N/A
NACP Impact Shares Trust I NAA.. 4.63 % 0.00 %

-0.04 (0.20%)

N/A
KLD iShares MSCI USA ESG Sele.. 4.61 % 0.50 %

N/A

USD 0.59B
ESGG FlexShares STOXX Global E.. 4.59 % 0.42 %

+0.02 (+0.20%)

USD 0.08B
PRID InsightShares LGBT Employ.. 4.55 % 0.65 %

-0.05 (0.20%)

N/A
ESG FlexShares STOXX US ESG I.. 4.52 % 0.42 %

N/A

USD 0.03B
VIG Vanguard Div Appreciation 4.51 % 0.08 %

-0.28 (0.20%)

USD 31.23B
SDGA Impact Shares Sustainable.. 4.48 % 0.00 %

+0.02 (+0.20%)

N/A
PSJ Invesco Dynamic Software 4.48 % 0.63 %

-0.41 (0.20%)

USD 0.33B
MGK Vanguard Mega Cap Growth 4.47 % 0.07 %

-0.54 (0.20%)

USD 3.95B
LRGE ClearBridge Large Cap Gro.. 4.43 % 0.59 %

-0.19 (0.20%)

USD 3.22M
FDRR Fidelity Dividend ETF for.. 4.40 % 0.30 %

-0.15 (0.20%)

USD 0.37B
DGR.B:CA WisdomTree U.S. Quality D.. 4.36 % 0.40 %

+0.06 (+0.20%)

CAD 0.07B
DGR:CA WisdomTree U.S. Quality D.. 4.36 % 0.42 %

N/A

CAD 0.02B
DQD:CA WisdomTree U.S. Quality D.. 4.36 % 0.48 %

-0.04 (0.20%)

CAD 0.03B
MGC Vanguard Mega Cap 4.34 % 0.07 %

-0.36 (0.20%)

USD 1.61B
IWL iShares Russell Top 200 4.32 % 0.15 %

-0.27 (0.20%)

USD 0.19B
DGRW WisdomTree U.S. Dividend .. 4.25 % 0.28 %

-0.11 (0.20%)

USD 2.68B
SPXN ProShares S&P 500 Ex-Fina.. 4.24 % 0.27 %

-0.19 (0.20%)

USD 1.43M
SPXV ProShares S&P 500 Ex-Heal.. 4.16 % 0.27 %

-0.13 (0.20%)

USD 1.44M
SPHQ Invesco S&P 500 Quality 4.15 % 0.29 %

-0.15 (0.20%)

USD 1.29B
MGV Vanguard Mega Cap Value 4.15 % 0.07 %

-0.21 (0.20%)

USD 2.29B
KOIN Innovation Shares NextGen.. 4.15 % 0.65 %

-0.15 (0.20%)

N/A
WBIL WBI BullBear Quality 1000 4.08 % 1.07 %

-0.12 (0.20%)

USD 0.04B
TXF.A:CA First Asset Tech Giants C.. 4.01 % 1.50 %

N/A

CAD 6.32M
PFM Invesco Dividend Achiever.. 3.90 % 0.55 %

-0.09 (0.20%)

USD 0.32B
FCRR:CA Fidelity U.S. Dividend fo.. 3.88 % 0.00 %

+0.02 (+0.20%)

CAD 0.07B
SPYX SPDR S&P 500 Fossil Fuel .. 3.81 % 0.20 %

-0.30 (0.20%)

USD 0.32B
SYG SPDR MFS Systematic Growt.. 3.78 % 0.61 %

-0.26 (0.20%)

USD 0.04B
FVAL Fidelity Value Factor 3.77 % 0.30 %

-0.24 (0.20%)

USD 0.12B
SPXE ProShares S&P 500 Ex-Ener.. 3.75 % 0.27 %

-0.20 (0.20%)

USD 6.14M
VUG Vanguard Growth 3.72 % 0.05 %

-0.67 (0.20%)

USD 35.92B
FQAL Fidelity Quality Factor 3.71 % 0.30 %

-0.07 (0.20%)

USD 0.13B
VOO Vanguard S&P 500 3.71 % 0.04 %

-0.93 (0.20%)

USD 92.78B
HSPX Global X Funds S&P 500 Co.. 3.70 % 0.65 %

-0.30 (0.20%)

USD 0.08B
FDMO Fidelity Momentum Factor 3.70 % 0.30 %

-0.02 (0.20%)

USD 0.11B
ESGU iShares MSCI USA ESG Opti.. 3.66 % 0.15 %

-0.29 (0.20%)

USD 0.16B
PBP Invesco S&P 500 BuyWrite 3.63 % 0.75 %

-0.01 (0.20%)

USD 0.32B
CATH Global X S&P 500 Catholic.. 3.59 % 0.29 %

-0.19 (0.20%)

N/A
VV Vanguard Large-Cap 3.59 % 0.05 %

-0.42 (0.20%)

USD 13.15B
OGIG O'Shares Global Internet .. 3.57 % 0.48 %

-0.05 (0.20%)

USD 0.05B
JUST Goldman Sachs JUST U.S. L.. 3.57 % 0.20 %

-0.13 (0.20%)

USD 0.21B
SPY SPDR S&P 500 3.55 % 0.09 %

-0.99 (0.20%)

USD 258.27B
LINK:CA Evolve Blockchain ETF 3.55 % 0.00 %

-0.10 (0.20%)

CAD 0.84M
IVV iShares Core S&P 500 3.55 % 0.04 %

-0.88 (0.20%)

USD 159.33B
ZSP:CA BMO S&P 500 Index ETF 3.54 % 0.09 %

+0.01 (+0.20%)

CAD 5.18B
ZSP.U:CA BMO S&P 500 Index ETF 3.54 % 0.09 %

-0.21 (0.20%)

CAD 0.29B
VTV Vanguard Value 3.50 % 0.05 %

-0.29 (0.20%)

USD 44.20B
QUU:CA Mackenzie US Large Cap Eq.. 3.47 % 0.09 %

-0.07 (0.20%)

CAD 0.15B
SPLG SPDR Series Trust Portfol.. 3.45 % 0.04 %

-0.14 (0.20%)

USD 2.07B
HECO Strategy Shs EcoLogical 3.40 % 0.95 %

-0.20 (0.20%)

USD 0.01B
WOMN:CA BMO Women in Leadership F.. 3.36 % 0.39 %

+0.57 (+0.20%)

CAD 2.06M
DRIV Global X Autonomous & Ele.. 3.35 % 0.68 %

-0.07 (0.20%)

N/A
VONE Vanguard Russell 1000 Ind.. 3.29 % 0.12 %

-0.35 (0.20%)

USD 1.07B
RUE.U:CA RBC Quant U.S. Equity Lea.. 3.29 % 0.43 %

N/A

CAD 2.12M
RUE:CA RBC Quant U.S. Equity Lea.. 3.29 % 0.43 %

N/A

CAD 0.03B
TPU:CA TD U.S. Equity Index ETF 3.28 % 0.11 %

-0.03 (0.20%)

CAD 0.03B
SCHX Schwab U.S. Large-Cap 3.28 % 0.03 %

-0.24 (0.20%)

USD 14.90B
AIQ Global X Future Analytics.. 3.23 % 0.68 %

-0.02 (0.20%)

USD 0.05B
YLDE ClearBridge Dividend Stra.. 3.22 % 0.59 %

N/A

N/A
FDVV Fidelity High Dividend 3.21 % 0.30 %

-0.21 (0.20%)

USD 0.29B
RFFC RiverFront Dynamic US Fle.. 3.19 % 0.52 %

-0.26 (0.20%)

USD 0.15B
SCHK Schwab 1000 Index 3.17 % 0.05 %

-0.09 (0.20%)

USD 0.74B
IWB iShares Russell 1000 3.12 % 0.15 %

-0.53 (0.20%)

USD 18.91B
VTI Vanguard Total Stock Mark.. 3.11 % 0.04 %

-0.49 (0.20%)

USD 99.02B
IYY iShares Dow Jones U.S. 3.09 % 0.20 %

-0.47 (0.20%)

USD 1.18B
SPTM SPDR Portfolio Total Stoc.. 3.09 % 0.04 %

-0.13 (0.20%)

USD 2.91B
DLN WisdomTree U.S. LargeCap .. 3.06 % 0.28 %

-0.24 (0.20%)

USD 2.04B
VTHR Vanguard Russell 3000 Ind.. 3.06 % 0.15 %

-0.40 (0.20%)

USD 0.42B
DSTL Distillate U.S. Fundament.. 2.97 % 0.00 %

-0.13 (0.20%)

USD 0.02B
GSLC Goldman Sachs ActiveBeta .. 2.97 % 0.09 %

-0.21 (0.20%)

USD 4.46B
SCHB Schwab U.S. Broad Market 2.96 % 0.03 %

-0.25 (0.20%)

USD 13.62B
GHS REX Gold Hedged S&P 500 2.96 % 0.48 %

N/A

N/A
ITOT iShares Core S&P Total U... 2.93 % 0.03 %

-0.21 (0.20%)

USD 17.34B
HUSE Strategy Shares US Market.. 2.90 % 0.95 %

-0.20 (0.20%)

USD 0.01B
IWV iShares Russell 3000 2.90 % 0.20 %

-0.54 (0.20%)

USD 9.71B
QDF FlexShares Quality Divide.. 2.84 % 0.37 %

-0.16 (0.20%)

USD 1.79B
DGRO iShares Core Dividend Gro.. 2.82 % 0.08 %

-0.07 (0.20%)

USD 6.14B
QDEF FlexShares Quality Divide.. 2.81 % 0.37 %

-0.04 (0.20%)

USD 0.35B
BUZ Buzz US Sentiment Leaders 2.78 % 0.75 %

-0.40 (0.20%)

USD 8.75M
PWC Invesco Dynamic Market 2.75 % 0.60 %

-0.34 (0.20%)

USD 0.16B
DTD WisdomTree U.S. Total Div.. 2.67 % 0.28 %

-0.33 (0.20%)

USD 0.63B
OVLC Invesco U.S. Large Cap Op.. 2.66 % 0.30 %

N/A

USD 1.57M
DHVW Diamond Hill Valuation-We.. 2.65 % 0.10 %

-0.13 (0.20%)

USD 0.03B
CACG ClearBridge All Cap Growt.. 2.65 % 0.53 %

-0.20 (0.20%)

USD 0.06B
WEXP WisdomTree U.S. Export an.. 2.62 % 0.33 %

N/A

USD 0.81M
VIXH First Trust CBOE S&P 500 .. 2.58 % 0.60 %

N/A

USD 5.21M
UPRO ProShares UltraPro S&P 50.. 2.57 % 0.92 %

-0.52 (0.20%)

USD 1.36B
QDYN FlexShares Quality Dynami.. 2.53 % 0.37 %

-0.20 (0.20%)

USD 0.06B
EPS WisdomTree U.S. Earnings .. 2.50 % 0.28 %

-0.11 (0.20%)

USD 0.23B
QUS SPDR MSCI USA StrategicFa.. 2.48 % 0.15 %

-0.22 (0.20%)

USD 0.18B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.40 % 0.45 %

-0.04 (0.20%)

CAD 0.14B
IUS Invesco Strategic US ETF 2.38 % 0.00 %

N/A

USD 2.43M
ONEK SPDR Russell 1000 2.32 % 0.10 %

N/A

USD 0.16B
PHDG Invesco S&P 500 Downside .. 2.25 % 0.38 %

-0.11 (0.20%)

USD 0.04B
TILT FlexShares Mornigstar US .. 2.20 % 0.25 %

N/A

USD 1.24B
TOK iShares MSCI Kokusai 2.15 % 0.25 %

-0.23 (0.20%)

USD 0.14B
EXT WisdomTree U.S. Total Ear.. 2.15 % 0.28 %

-0.17 (0.20%)

USD 0.09B
NTSX WisdomTree 90/60 U.S. Bal.. 2.14 % 0.00 %

-0.11 (0.20%)

USD 5.02M
THRK SPDR Russell 3000 2.14 % 0.10 %

N/A

USD 0.52B
CAPS.U:CA Evolve Active US Core Equ.. 2.13 % 0.00 %

N/A

CAD 0.98M
CAPS.B:CA Evolve Active US Core Equ.. 2.13 % 0.95 %

-0.12 (0.20%)

CAD 2.26M
CAPS:CA Evolve Active US Core Equ.. 2.13 % 0.95 %

N/A

CAD 3.69M
UXM.A:CA First Asset Morningstar U.. 2.09 % 1.49 %

N/A

CAD 7.05M
RFDA RiverFront Dynamic US Div.. 2.01 % 0.52 %

-0.19 (0.20%)

USD 0.14B
MULC.B:CA Manulife Multifactor U.S... 1.99 % 0.38 %

+0.11 (+0.20%)

CAD 0.13B
MULC:CA Manulife Multifactor U.S... 1.99 % 0.42 %

+0.64 (+0.20%)

CAD 5.71M
QWLD SPDR MSCI World Strategic.. 1.98 % 0.30 %

-0.20 (0.20%)

USD 0.03B
JVAL JPMorgan U.S. Value Facto.. 1.96 % 0.12 %

-0.09 (0.20%)

N/A
QLC FlexShares US Quality Lar.. 1.95 % 0.32 %

-0.23 (0.20%)

USD 0.08B
URTH Ishares MSCI World Index .. 1.93 % 0.24 %

-0.26 (0.20%)

USD 0.64B
XMX WisdomTree Global ex-Mexi.. 1.93 % 0.26 %

-0.10 (0.20%)

USD 0.02B
JQUA JPMorgan U.S. Quality Fac.. 1.92 % 0.12 %

-0.07 (0.20%)

N/A
JMOM JPMorgan U.S. Momentum Fa.. 1.90 % 0.12 %

-0.08 (0.20%)

N/A
JHML John Hancock Multifactor .. 1.89 % 0.35 %

-0.10 (0.20%)

N/A
FTHI First Trust High Income E.. 1.83 % 0.85 %

-0.57 (0.20%)

USD 0.06B
FTLB First Trust Low Beta Inco.. 1.82 % 0.85 %

-0.06 (0.20%)

USD 9.73M
LOWC SPDR MSCI ACWI Low Carbon.. 1.78 % 0.20 %

-0.38 (0.20%)

USD 0.05B
FNDX Schwab Fundamental U.S. L.. 1.78 % 0.25 %

-0.14 (0.20%)

USD 4.57B
CRBN iShares MSCI ACWI Low Car.. 1.76 % 0.20 %

-0.53 (0.20%)

USD 0.40B
ACWI iShares MSCI ACWI Index F.. 1.74 % 0.31 %

-0.17 (0.20%)

USD 9.96B
FTLS First Trust Long/Short Eq.. 1.69 % 1.59 %

N/A

USD 0.19B
VT Vanguard Total World Stoc.. 1.64 % 0.09 %

-0.27 (0.20%)

USD 12.23B
FNDB Schwab Fundamental U.S. B.. 1.64 % 0.25 %

-0.17 (0.20%)

USD 0.28B
ACIM SPDR MSCI ACWI IMI 1.61 % 0.25 %

-0.41 (0.20%)

USD 0.17B
PRF Invesco FTSE RAFI US 1000 1.60 % 0.39 %

-0.41 (0.20%)

USD 5.41B
CLU.C:CA iShares US Fundamental In.. 1.60 % 0.74 %

N/A

CAD 0.12B
CLU:CA iShares US Fundamental In.. 1.60 % 0.72 %

N/A

CAD 0.16B
DMRL DeltaShares S&P 500 Manag.. 1.43 % 0.35 %

-0.18 (0.20%)

USD 0.42B
USWD WisdomTree Weak Dollar U... 1.43 % 0.33 %

N/A

USD 1.40M
MFUS PIMCO Equitiy Series RAFI.. 1.19 % 0.29 %

-0.05 (0.20%)

USD 0.07B
UDBI Legg Mason US Diversified.. 1.13 % 0.30 %

N/A

USD 3.09M
VGFO Virtus WMC Global Factor .. 0.99 % 0.49 %

-0.06 (0.20%)

USD 5.00M
KOMP SPDR Kensho New Economies.. 0.78 % 0.00 %

-0.12 (0.20%)

USD 5.49M
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

+0.04 (+0.20%)

USD 0.04B
QTUM Defiance Quantum 0.00 % 0.00 %

-0.01 (0.20%)

USD 4.73M
SSO ProShares Ultra S&P500 0.00 % 0.90 %

-0.83 (0.20%)

USD 2.35B

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 7.72% 26% F 36% F
Dividend Return 0.45% 56% F 33% F
Total Return 8.17% 27% F 37% F
Trailing 12 Months  
Capital Gain 19.59% 60% D- 81% B-
Dividend Return 1.92% 73% C 48% F
Total Return 21.51% 60% D- 82% B-
Trailing 5 Years  
Capital Gain 188.07% 85% B 92% A-
Dividend Return 19.48% 87% B+ 79% C+
Total Return 207.56% 87% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 25.03% 67% D+ 83% B
Dividend Return 27.74% 71% C- 84% B
Total Return 2.71% 79% C+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.86% 94% A 76% C
Risk Adjusted Return 186.70% 99% A+ 99% A+
Market Capitalization 839.42B 100% A+ 100% A+

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 25.15 32% F 18% F
Price/Book Ratio 9.78 28% F 10% F
Price / Cash Flow Ratio 18.90 11% F 3% F
Price/Free Cash Flow Ratio 26.30 45% F 19% F
Management Effectiveness  
Return on Equity 39.45% 91% A- 92% A-
Return on Invested Capital 24.88% 87% B+ 89% B+
Return on Assets 13.14% 90% A- 92% A-
Debt to Equity Ratio 89.25% 27% F 28% F

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