MSFT:NGS-Microsoft Corporation

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 109.45

Change

+0.37 (+0.34)%

Market Cap

USD 840.16B

Volume

0.03B

Analyst Target

USD 125.15
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: 2018-12-13 )

Largest Industry Peers for Application Software

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

+2.53 (+1.03%)

USD 121.10B
INTU Intuit Inc.

-0.74 (-0.35%)

USD 54.10B
CTSH Cognizant Technology Solutions..

+1.05 (+1.54%)

USD 40.00B
ATVI Activision Blizzard Inc

+0.06 (+0.12%)

USD 37.02B
WDAY Workday Inc.

-0.87 (-0.53%)

USD 36.22B
ADSK Autodesk Inc.

-2.22 (-1.61%)

USD 29.69B
EA Electronic Arts Inc.

-2.13 (-2.57%)

USD 24.43B
TEAM Atlassian Corporation Plc

+0.20 (+0.24%)

USD 20.06B
CERN Cerner Corporation

+0.62 (+1.10%)

USD 18.71B
CA CA Inc.

N/A

USD 18.58B

ETFs Containing MSFT

XLK SPDR Select Sector Fund -.. 18.18 % 0.13 %

+0.11 (+0.00%)

USD 18.76B
IYW iShares U.S. Technology 15.91 % 0.43 %

+0.12 (+0.00%)

USD 3.61B
ROM ProShares Ultra Technolog.. 14.78 % 0.95 %

+0.10 (+0.00%)

USD 0.28B
IXN iShares Global Tech 14.48 % 0.47 %

-0.19 (0.00%)

USD 2.39B
VGT Vanguard Information Tech 13.80 % 0.10 %

-0.63 (0.00%)

USD 19.14B
FTEC Fidelity MSCI Information.. 12.05 % 0.08 %

N/A

USD 2.06B
QYLD Recon Capital NASDAQ-100 .. 10.93 % 0.60 %

+0.05 (+0.00%)

USD 0.41B
QQQ Invesco QQQ Trust Series .. 10.63 % 0.20 %

+0.05 (+0.00%)

USD 65.74B
XQQ:CA iShares NASDAQ 100 Index .. 10.61 % 0.39 %

-0.02 (0.00%)

CAD 0.41B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 10.42 % 0.39 %

-0.01 (0.00%)

CAD 0.60B
SPMO Invesco S&P 500 Momentum 9.69 % 0.13 %

-0.08 (0.00%)

USD 0.04B
IGV iShares North American Te.. 9.34 % 0.47 %

N/A

USD 1.01B
IGM iShares North American Te.. 9.30 % 0.47 %

-0.19 (0.00%)

USD 1.44B
DXG:CA Dynamic iShares Active Gl.. 9.29 % 0.91 %

-0.19 (0.00%)

CAD 0.18B
DXU:CA Dynamic iShares Active U... 9.25 % 0.89 %

-0.39 (0.00%)

CAD 0.16B
QLD ProShares Ultra QQQ 8.49 % 0.95 %

+0.07 (+0.00%)

USD 1.71B
TDIV First Trust NASDAQ Techno.. 8.45 % 0.50 %

-0.04 (0.00%)

USD 0.87B
SHU:CA Sphere FTSE US Sustainabl.. 8.30 % 0.70 %

N/A

CAD 3.41M
MGV Vanguard Mega Cap Value 7.70 % 0.07 %

+0.07 (+0.00%)

USD 2.12B
IWY iShares Russell Top 200 G.. 7.63 % 0.20 %

-0.04 (0.00%)

USD 1.20B
JKE iShares Morningstar Large.. 7.52 % 0.25 %

-0.38 (0.00%)

USD 1.04B
TQQQ ProShares UltraPro QQQ 7.49 % 0.95 %

+0.01 (+0.00%)

USD 3.96B
IOO iShares Global 100 7.30 % 0.40 %

+0.09 (+0.00%)

USD 1.84B
XLG Invesco S&P 500 Top 50 7.29 % 0.20 %

+0.49 (+0.00%)

USD 0.76B
DSI iShares MSCI KLD 400 Soci.. 6.97 % 0.48 %

-0.01 (0.00%)

USD 1.21B
IVW iShares S&P 500 Growth 6.75 % 0.18 %

+0.02 (+0.00%)

USD 20.92B
SPYG SPDR Series Trust Portfol.. 6.74 % 0.06 %

N/A

USD 3.46B
VOOG Vanguard S&P 500 Growth 6.59 % 0.15 %

-0.32 (0.00%)

USD 2.20B
VTV Vanguard Value 6.54 % 0.05 %

-0.01 (0.00%)

USD 42.57B
JHMT John Hancock Multifactor .. 6.49 % 0.50 %

-0.10 (0.00%)

USD 0.04B
IUSG iShares Core S&P U.S. Gro.. 6.32 % 0.05 %

-0.06 (0.00%)

USD 5.56B
IWF iShares Russell 1000 Grow.. 6.23 % 0.20 %

-0.23 (0.00%)

USD 40.28B
SCHG Schwab U.S. Large-Cap Gro.. 6.20 % 0.04 %

-0.12 (0.00%)

USD 6.21B
VONG Vanguard Russell 1000 Gro.. 6.04 % 0.12 %

-0.19 (0.00%)

USD 2.04B
VSMV VictoryShares US Multi-Fa.. 5.97 % 0.35 %

N/A

N/A
NACP Impact Shares Trust I NAA.. 5.96 % 0.00 %

-0.01 (0.00%)

N/A
ZGQ:CA BMO MSCI All Country Worl.. 5.92 % 0.50 %

+0.10 (+0.00%)

CAD 0.06B
SYE SPDR MFS Systematic Core .. 5.77 % 0.60 %

+0.09 (+0.00%)

USD 0.03B
OEF iShares S&P 100 5.69 % 0.20 %

+0.17 (+0.00%)

USD 4.57B
FNG AdvisorShares New Tech an.. 5.61 % 0.00 %

-0.02 (0.00%)

USD 0.03B
MMTM SPDR S&P 1500 Momentum Ti.. 5.55 % 0.12 %

+0.07 (+0.00%)

USD 0.04B
HBLK:CA Blockchain Technologies E.. 5.54 % 0.00 %

-0.03 (0.00%)

CAD 7.38M
SDGA Impact Shares Sustainable.. 5.50 % 0.00 %

+0.02 (+0.00%)

N/A
ZUQ:CA BMO MSCI USA High Quality.. 5.49 % 0.34 %

-0.19 (0.00%)

CAD 0.26B
DRMU:CA Desjardins RI USA - Low C.. 5.37 % 0.00 %

N/A

CAD 5.72M
PSJ Invesco Dynamic Software 5.35 % 0.63 %

-0.63 (0.00%)

USD 0.27B
SUSA iShares MSCI USA ESG Sele.. 5.34 % 0.48 %

+0.06 (+0.00%)

USD 0.83B
ONEQ Fidelity Nasdaq Composite.. 5.27 % 0.21 %

-0.92 (0.00%)

USD 1.48B
ESGG FlexShares STOXX Global E.. 5.27 % 0.42 %

-0.07 (0.00%)

USD 0.08B
MTUM iShares Edge MSCI USA Mom.. 5.12 % 0.15 %

N/A

USD 3.60B
PINV:CA Purpose Global Innovators.. 5.06 % 0.00 %

+0.55 (+0.00%)

CAD 1.85M
DGRW WisdomTree U.S. Dividend .. 5.03 % 0.28 %

-0.04 (0.00%)

USD 2.41B
DIVO Amplify YieldShares CWP D.. 4.96 % 0.95 %

+0.03 (+0.00%)

USD 0.02B
WOMN Impact Shares Trust I ETF.. 4.94 % 0.00 %

N/A

N/A
DGR.B:CA WisdomTree U.S. Quality D.. 4.91 % 0.40 %

-0.15 (0.00%)

CAD 0.07B
DGR:CA WisdomTree U.S. Quality D.. 4.91 % 0.42 %

N/A

CAD 0.02B
DQD:CA WisdomTree U.S. Quality D.. 4.91 % 0.48 %

N/A

CAD 0.02B
PRID InsightShares LGBT Employ.. 4.86 % 0.00 %

-0.01 (0.00%)

N/A
ESG FlexShares STOXX US ESG I.. 4.81 % 0.32 %

N/A

USD 0.03B
KOIN Innovation Shares NextGen.. 4.80 % 0.00 %

-0.03 (0.00%)

N/A
LRGE ClearBridge Large Cap Gro.. 4.80 % 0.59 %

N/A

USD 3.16M
KLD iShares MSCI USA ESG Sele.. 4.61 % 0.50 %

N/A

USD 0.59B
FDRR Fidelity Dividend ETF for.. 4.52 % 0.29 %

-0.05 (0.00%)

USD 0.41B
VIG Vanguard Div Appreciation 4.50 % 0.08 %

-0.07 (0.00%)

USD 29.99B
IWL iShares Russell Top 200 4.45 % 0.15 %

+0.03 (+0.00%)

USD 0.19B
SPXN ProShares S&P 500 Ex-Fina.. 4.37 % 0.27 %

-0.01 (0.00%)

USD 1.38M
SPXV ProShares S&P 500 Ex-Heal.. 4.32 % 0.27 %

-0.06 (0.00%)

USD 1.37M
PBI:CA Purpose Best Ideas Fund 4.28 % 0.79 %

N/A

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

-0.41 (0.00%)

CAD 5.05M
TXF.B:CA First Asset Tech Giants C.. 4.22 % 0.71 %

+0.37 (+0.00%)

CAD 0.02B
TXF:CA First Asset Tech Giants C.. 4.22 % 0.70 %

-0.07 (0.00%)

CAD 0.25B
DLN WisdomTree U.S. LargeCap .. 4.21 % 0.28 %

+0.08 (+0.00%)

USD 1.92B
OGIG O'Shares Global Internet .. 4.18 % 0.00 %

-0.13 (0.00%)

USD 0.05B
MGC Vanguard Mega Cap 4.15 % 0.07 %

+0.01 (+0.00%)

USD 1.46B
QDF FlexShares Quality Divide.. 4.14 % 0.37 %

-0.07 (0.00%)

USD 1.70B
SYG SPDR MFS Systematic Growt.. 4.05 % 0.60 %

-0.19 (0.00%)

USD 0.03B
TXF.A:CA First Asset Tech Giants C.. 4.01 % 1.50 %

N/A

CAD 6.32M
PFM Invesco Dividend Achiever.. 3.99 % 0.55 %

+0.07 (+0.00%)

USD 0.32B
LINK:CA Evolve Blockchain ETF 3.96 % 0.00 %

N/A

CAD 0.78M
SPYX SPDR S&P 500 Fossil Fuel .. 3.91 % 0.20 %

-0.19 (0.00%)

USD 0.29B
FDMO Fidelity Momentum Factor 3.88 % 0.29 %

-0.06 (0.00%)

USD 0.10B
FQAL Fidelity Quality Factor 3.87 % 0.29 %

-0.08 (0.00%)

USD 0.12B
SPXE ProShares S&P 500 Ex-Ener.. 3.84 % 0.27 %

-0.08 (0.00%)

USD 7.00M
FCRR:CA Fidelity U.S. Dividend fo.. 3.83 % 0.00 %

-0.13 (0.00%)

CAD 0.06B
FVAL Fidelity Value Factor 3.82 % 0.29 %

-0.09 (0.00%)

USD 0.10B
ESGU iShares MSCI USA ESG Opti.. 3.81 % 0.15 %

-0.42 (0.00%)

USD 0.12B
JUST Goldman Sachs JUST U.S. L.. 3.79 % 0.20 %

-0.02 (0.00%)

USD 0.21B
PBP Invesco S&P 500 BuyWrite 3.72 % 0.75 %

+0.05 (+0.00%)

USD 0.33B
HSPX Horizons ETF Trust I S&P .. 3.70 % 0.65 %

-0.09 (0.00%)

USD 0.08B
CATH Global X S&P 500 Catholic.. 3.68 % 0.29 %

-0.19 (0.00%)

N/A
XNTK SPDR NYSE Technology 3.65 % 0.35 %

+0.07 (+0.00%)

USD 0.65B
IVV iShares Core S&P 500 3.64 % 0.04 %

-0.25 (0.00%)

USD 154.77B
SPY SPDR S&P 500 3.64 % 0.09 %

-0.09 (0.00%)

USD 251.37B
SPLG SPDR Series Trust Portfol.. 3.59 % 0.10 %

-0.02 (0.00%)

USD 1.76B
ZSP:CA BMO S&P 500 Index ETF 3.57 % 0.09 %

-0.04 (0.00%)

CAD 4.90B
ZSP.U:CA BMO S&P 500 Index ETF 3.57 % 0.09 %

-0.14 (0.00%)

CAD 0.43B
DTD WisdomTree U.S. Total Div.. 3.56 % 0.28 %

+0.08 (+0.00%)

USD 0.60B
DRIV Global X Autonomous & Ele.. 3.56 % 0.00 %

-0.06 (0.00%)

N/A
VOO Vanguard S&P 500 3.56 % 0.04 %

-0.08 (0.00%)

USD 88.71B
QUU:CA Mackenzie US Large Cap Eq.. 3.55 % 0.09 %

N/A

CAD 0.13B
PWB Invesco Dynamic Large Cap.. 3.50 % 0.57 %

-0.08 (0.00%)

USD 0.66B
AIQ Global X Future Analytics.. 3.46 % 0.00 %

-0.19 (0.00%)

USD 0.04B
VV Vanguard Large-Cap 3.45 % 0.05 %

-0.11 (0.00%)

USD 12.56B
RUE.U:CA RBC Quant U.S. Equity Lea.. 3.41 % 0.43 %

N/A

CAD 2.03M
RUE:CA RBC Quant U.S. Equity Lea.. 3.41 % 0.43 %

N/A

CAD 0.03B
DSTL Distillate U.S. Fundament.. 3.40 % 0.00 %

-0.06 (0.00%)

USD 0.02B
SCHX Schwab U.S. Large-Cap 3.36 % 0.03 %

-0.07 (0.00%)

USD 14.11B
YLDE ClearBridge Dividend Stra.. 3.35 % 0.59 %

+0.01 (+0.00%)

N/A
WOMN:CA BMO Women in Leadership F.. 3.29 % 0.00 %

N/A

CAD 1.99M
FDVV Fidelity High Dividend 3.28 % 0.29 %

+0.05 (+0.00%)

USD 0.24B
TPU:CA TD U.S. Equity Index ETF 3.28 % 0.11 %

-0.10 (0.00%)

CAD 0.02B
SCHK Schwab 1000 Index 3.25 % 0.05 %

-0.02 (0.00%)

USD 0.59B
IWB iShares Russell 1000 3.22 % 0.15 %

-0.20 (0.00%)

USD 17.13B
SPTM SPDR Portfolio Total Stoc.. 3.22 % 0.04 %

-0.06 (0.00%)

USD 2.47B
IYY iShares Dow Jones U.S. 3.18 % 0.20 %

-0.18 (0.00%)

USD 1.14B
VONE Vanguard Russell 1000 Ind.. 3.17 % 0.12 %

-0.68 (0.00%)

USD 0.91B
HAU:CA Horizons Active US Divide.. 3.11 % 0.80 %

N/A

CAD 6.32M
BUZ Buzz US Sentiment Leaders 3.08 % 0.75 %

-0.16 (0.00%)

USD 0.01B
GSLC Goldman Sachs ActiveBeta .. 3.08 % 0.09 %

-0.12 (0.00%)

USD 3.93B
SCHB Schwab U.S. Broad Market 3.03 % 0.03 %

-0.15 (0.00%)

USD 12.56B
ITOT iShares Core S&P Total U... 3.02 % 0.03 %

-0.16 (0.00%)

USD 15.55B
DGRO iShares Core Dividend Gro.. 3.01 % 0.08 %

N/A

USD 5.04B
IWV iShares Russell 3000 3.00 % 0.20 %

-0.35 (0.00%)

USD 8.34B
EPS WisdomTree U.S. Earnings .. 2.96 % 0.28 %

+0.03 (+0.00%)

USD 0.21B
VTI Vanguard Total Stock Mark.. 2.96 % 0.04 %

-0.33 (0.00%)

USD 93.91B
GHS REX Gold Hedged S&P 500 2.96 % 0.48 %

N/A

N/A
VTHR Vanguard Russell 3000 Ind.. 2.93 % 0.15 %

-2.01 (0.00%)

USD 0.38B
QDEF FlexShares Quality Divide.. 2.89 % 0.37 %

-0.01 (0.00%)

USD 0.33B
DHVW Diamond Hill Valuation-We.. 2.85 % 0.10 %

-0.08 (0.00%)

USD 0.02B
CACG ClearBridge All Cap Growt.. 2.79 % 0.53 %

-0.32 (0.00%)

USD 0.06B
QUS SPDR MSCI USA StrategicFa.. 2.67 % 0.15 %

-0.01 (0.00%)

USD 0.14B
EXT WisdomTree U.S. Total Ear.. 2.63 % 0.28 %

-0.08 (0.00%)

USD 0.09B
WEXP WisdomTree U.S. Export an.. 2.62 % 0.33 %

N/A

USD 0.81M
QDYN FlexShares Quality Dynami.. 2.60 % 0.37 %

-0.09 (0.00%)

USD 0.04B
VIXH First Trust CBOE S&P 500 .. 2.58 % 0.60 %

N/A

USD 5.21M
OVLC Invesco U.S. Large Cap Op.. 2.58 % 0.30 %

+0.01 (+0.00%)

USD 1.54M
SSO ProShares Ultra S&P500 2.50 % 0.90 %

-0.08 (0.00%)

USD 2.24B
IUS Invesco Strategic US ETF 2.41 % 0.00 %

N/A

USD 2.35M
UPRO ProShares UltraPro S&P 50.. 2.41 % 0.92 %

-0.05 (0.00%)

USD 1.29B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.40 % 0.00 %

-0.11 (0.00%)

CAD 0.19B
RFFC RiverFront Dynamic US Fle.. 2.40 % 0.52 %

-0.32 (0.00%)

USD 0.14B
ONEK SPDR Russell 1000 2.32 % 0.10 %

N/A

USD 0.16B
TOK iShares MSCI Kokusai 2.25 % 0.25 %

-0.50 (0.00%)

USD 0.14B
PHDG Invesco S&P 500 Downside .. 2.23 % 0.39 %

-0.04 (0.00%)

USD 0.02B
QWLD SPDR MSCI World Strategic.. 2.22 % 0.30 %

+0.02 (+0.00%)

USD 0.03B
DMRL DeltaShares S&P 500 Manag.. 2.19 % 0.35 %

-0.10 (0.00%)

USD 0.41B
CAPS.U:CA Evolve Active US Core Equ.. 2.16 % 0.00 %

N/A

CAD 0.95M
NTSX WisdomTree 90/60 U.S. Bal.. 2.16 % 0.00 %

-0.02 (0.00%)

USD 4.77M
JMOM JPMorgan U.S. Momentum Fa.. 2.16 % 0.00 %

-0.12 (0.00%)

N/A
THRK SPDR Russell 3000 2.14 % 0.10 %

N/A

USD 0.52B
JVAL JPMorgan U.S. Value Facto.. 2.10 % 0.00 %

-0.10 (0.00%)

N/A
UXM.A:CA First Asset Morningstar U.. 2.09 % 1.49 %

N/A

CAD 7.05M
TILT FlexShares Mornigstar US .. 2.09 % 0.25 %

-0.51 (0.00%)

USD 1.33B
AUGR Defiance Future Tech 2.09 % 0.00 %

-0.12 (0.00%)

USD 2.08M
CAPS.B:CA Evolve Active US Core Equ.. 2.08 % 0.95 %

+0.21 (+0.00%)

CAD 1.11M
CAPS:CA Evolve Active US Core Equ.. 2.08 % 0.95 %

N/A

CAD 3.57M
BLCN Reality Shares Nasdaq Nex.. 2.07 % 0.00 %

+0.08 (+0.00%)

USD 0.08B
QTUM Defiance Quantum 2.06 % 0.00 %

-0.21 (0.00%)

USD 3.17M
JQUA JPMorgan U.S. Quality Fac.. 2.04 % 0.00 %

-0.02 (0.00%)

N/A
URTH Ishares MSCI World Index .. 2.03 % 0.24 %

-0.17 (0.00%)

USD 0.59B
XMX WisdomTree Global ex-Mexi.. 2.01 % 0.30 %

-0.01 (0.00%)

USD 0.03B
ESGL Oppenheimer Revenue Weigh.. 1.95 % 0.40 %

-0.01 (0.00%)

USD 29.86
JHML John Hancock Multifactor .. 1.94 % 0.35 %

-0.09 (0.00%)

N/A
FNDX Schwab Fundamental U.S. L.. 1.94 % 0.25 %

-0.04 (0.00%)

USD 4.44B
MULC.B:CA Manulife Multifactor U.S... 1.93 % 0.38 %

N/A

CAD 0.12B
MULC:CA Manulife Multifactor U.S... 1.93 % 0.42 %

N/A

CAD 5.48M
LEGR First Trust Indxx Innovat.. 1.91 % 0.00 %

-0.11 (0.00%)

USD 0.04B
LOWC SPDR MSCI ACWI Low Carbon.. 1.89 % 0.20 %

-0.07 (0.00%)

USD 0.14B
FTHI First Trust High Income E.. 1.88 % 0.85 %

-0.09 (0.00%)

USD 0.06B
CRBN iShares MSCI ACWI Low Car.. 1.88 % 0.20 %

+0.11 (+0.00%)

USD 0.51B
FTLB First Trust Low Beta Inco.. 1.87 % 0.85 %

-0.22 (0.00%)

USD 0.01B
BLCK:CA First Trust Indxx Innovat.. 1.85 % 0.00 %

N/A

CAD 4.56M
ACWI iShares MSCI ACWI Index F.. 1.84 % 0.31 %

-0.06 (0.00%)

USD 9.52B
FNDB Schwab Fundamental U.S. B.. 1.79 % 0.25 %

-0.08 (0.00%)

USD 0.26B
FTLS First Trust Long/Short Eq.. 1.77 % 0.95 %

+0.02 (+0.00%)

USD 0.16B
ACIM SPDR MSCI ACWI IMI 1.72 % 0.25 %

-0.01 (0.00%)

USD 0.11B
VGFO Virtus WMC Global Factor .. 1.72 % 0.49 %

-0.04 (0.00%)

USD 4.92M
FLBA:CA Franklin Liberty Core Bal.. 1.71 % 0.00 %

N/A

CAD 5.93M
PRF Invesco FTSE RAFI US 1000 1.64 % 0.39 %

-0.21 (0.00%)

USD 4.87B
VT Vanguard Total World Stoc.. 1.62 % 0.10 %

-0.13 (0.00%)

USD 11.64B
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
USWD WisdomTree Weak Dollar U... 1.43 % 0.33 %

N/A

USD 1.40M
UDBI Legg Mason US Diversified.. 1.24 % 0.30 %

N/A

USD 3.37M
MFUS PIMCO Equitiy Series RAFI.. 1.21 % 0.29 %

-0.03 (0.00%)

USD 0.07B
DQML Reality Shares Fundstrat .. 1.05 % 0.00 %

-0.05 (0.00%)

USD 2.97M

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 27.95% 72% C- 87% B+
Dividend Return 2.01% 72% C- 54% F
Total Return 29.96% 74% C 88% B+
Trailing 12 Months  
Capital Gain 28.24% 71% C- 87% B+
Dividend Return 2.02% 72% C- 49% F
Total Return 30.25% 73% C 87% B+
Trailing 5 Years  
Capital Gain 198.31% 88% B+ 92% A-
Dividend Return 19.68% 82% B- 79% C+
Total Return 217.99% 90% A- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 25.33% 70% C- 82% B-
Dividend Return 28.10% 73% C 84% B
Total Return 2.76% 81% B- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.79% 94% A 76% C
Risk Adjusted Return 189.99% 99% A+ 99% A+
Market Capitalization 840.16B 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 44.86 20% F 8% F
Price/Book Ratio 10.16 22% F 8% F
Price / Cash Flow Ratio 4.73 44% F 19% F
Price/Free Cash Flow Ratio 26.25 41% F 18% F
Management Effectiveness  
Return on Equity 23.07% 87% B+ 86% B
Return on Invested Capital 24.26% 88% B+ 89% B+
Return on Assets 7.39% 82% B- 84% B
Debt to Equity Ratio 98.00% 24% F 26% 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