MSFT:NGS-Microsoft Corporation

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 125.44

Change

+1.68 (+1.36)%

Market Cap

USD 962.40B

Volume

0.02B

Analyst Target

USD 128.38
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: 2019-04-23 )

Largest Industry Peers for Application Software

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

+6.28 (+2.31%)

USD 135.89B
INTU Intuit Inc.

+4.09 (+1.56%)

USD 68.83B
WDAY Workday Inc.

+5.83 (+3.08%)

USD 43.33B
CTSH Cognizant Technology Solutions..

+1.37 (+1.92%)

USD 41.90B
ADSK Autodesk Inc.

+3.13 (+1.82%)

USD 38.48B
ATVI Activision Blizzard Inc

+1.17 (+2.58%)

USD 35.53B
EA Electronic Arts Inc.

+2.11 (+2.28%)

USD 28.35B
TEAM Atlassian Corporation Plc

+2.97 (+2.86%)

USD 25.56B
CERN Cerner Corporation

+1.16 (+1.85%)

USD 20.70B
SPLK Splunk Inc.

+3.61 (+2.78%)

USD 20.05B

ETFs Containing MSFT

XLK SPDR Select Sector Fund -.. 18.05 % 0.13 %

+0.85 (+0.00%)

USD 20.59B
IYW iShares U.S. Technology 15.75 % 0.43 %

+2.57 (+0.00%)

USD 4.33B
FTEC Fidelity MSCI Information.. 14.43 % 0.08 %

+0.71 (+0.00%)

USD 2.41B
VGT Vanguard Information Tech 14.42 % 0.10 %

+2.43 (+0.00%)

USD 20.80B
IXN iShares Global Tech 14.21 % 0.47 %

+1.95 (+0.00%)

USD 2.59B
ROM ProShares Ultra Technolog.. 12.60 % 0.95 %

+3.23 (+0.00%)

USD 0.37B
QYLD Recon Capital NASDAQ-100 .. 10.93 % 0.68 %

+0.09 (+0.00%)

USD 0.52B
XQQ:CA iShares NASDAQ 100 Index .. 10.24 % 0.39 %

+0.77 (+0.00%)

CAD 0.46B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 10.22 % 0.39 %

+0.74 (+0.00%)

CAD 0.63B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 10.22 % 0.00 %

+0.48 (+0.00%)

CAD 0.06B
QQQ Invesco QQQ Trust Series .. 10.22 % 0.20 %

+2.39 (+0.00%)

USD 75.36B
DXG:CA Dynamic iShares Active Gl.. 9.29 % 0.82 %

+0.64 (+0.00%)

CAD 0.29B
DXU:CA Dynamic iShares Active U... 9.25 % 0.82 %

+0.68 (+0.00%)

CAD 0.23B
MGK Vanguard Mega Cap Growth 8.77 % 0.07 %

+1.42 (+0.00%)

USD 4.26B
IGV iShares North American Te.. 8.68 % 0.47 %

N/A

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

+2.78 (+0.00%)

USD 1.72B
QLD ProShares Ultra QQQ 8.40 % 0.95 %

+2.47 (+0.00%)

USD 2.08B
SHU:CA Sphere FTSE US Sustainabl.. 8.30 % 0.70 %

N/A

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

+0.33 (+0.00%)

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

+0.95 (+0.00%)

USD 1.44B
TQQQ ProShares UltraPro QQQ 7.84 % 0.95 %

+2.45 (+0.00%)

USD 4.56B
JKE iShares Morningstar Large.. 7.74 % 0.25 %

+2.38 (+0.00%)

USD 1.09B
XLG Invesco S&P 500 Top 50 7.63 % 0.20 %

+1.68 (+0.00%)

USD 0.82B
IOO iShares Global 100 7.59 % 0.40 %

+0.28 (+0.00%)

USD 2.00B
VUG Vanguard Growth 7.25 % 0.04 %

+1.74 (+0.00%)

USD 40.05B
SPYG SPDR Series Trust Portfol.. 7.17 % 0.06 %

+0.39 (+0.00%)

USD 4.81B
IVW iShares S&P 500 Growth 7.16 % 0.18 %

+1.64 (+0.00%)

USD 23.25B
VOOG Vanguard S&P 500 Growth 7.16 % 0.15 %

+1.61 (+0.00%)

USD 2.54B
SYE SPDR MFS Systematic Core .. 6.93 % 0.60 %

+0.60 (+0.00%)

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

+0.77 (+0.00%)

USD 1.40B
IUSG iShares Core S&P U.S. Gro.. 6.70 % 0.05 %

+0.66 (+0.00%)

USD 6.23B
USSG Xtrackers MSCI USA ESG Le.. 6.60 % 0.00 %

+0.20 (+0.00%)

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

+0.26 (+0.00%)

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

+0.95 (+0.00%)

USD 7.62B
IWF iShares Russell 1000 Grow.. 6.33 % 0.20 %

+1.80 (+0.00%)

USD 44.53B
VONG Vanguard Russell 1000 Gro.. 6.33 % 0.12 %

+1.92 (+0.00%)

USD 2.55B
VSMV VictoryShares US Multi-Fa.. 6.24 % 0.35 %

+0.30 (+0.00%)

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 %

+0.51 (+0.00%)

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

+1.04 (+0.00%)

USD 5.02B
DRMU:CA Desjardins RI USA - Low C.. 5.88 % 0.29 %

N/A

CAD 6.15M
NACP Impact Shares Trust I NAA.. 5.84 % 0.00 %

+0.13 (+0.00%)

USD 2.23M
MMTM SPDR S&P 1500 Momentum Ti.. 5.77 % 0.12 %

+1.05 (+0.00%)

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

+0.20 (+0.00%)

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

+0.17 (+0.00%)

USD 4.14M
ONEQ Fidelity Nasdaq Composite.. 5.42 % 0.21 %

+3.93 (+0.00%)

USD 2.08B
SUSA iShares MSCI USA ESG Sele.. 5.29 % 0.48 %

+0.97 (+0.00%)

USD 0.99B
DIVO Amplify CWP Enhanced Divi.. 5.26 % 0.94 %

+0.15 (+0.00%)

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

+0.50 (+0.00%)

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

+0.60 (+0.00%)

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

+0.02 (+0.00%)

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:CA Harvest Tech Achievers Gr.. 5.03 % 1.39 %

+0.13 (+0.00%)

CAD 0.07B
HTA.U:CA Harvest Tech Achievers Gr.. 5.03 % 1.39 %

+0.12 (+0.00%)

CAD 4.08M
ESGG FlexShares STOXX Global E.. 4.94 % 0.42 %

N/A

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

+0.25 (+0.00%)

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

+0.03 (+0.00%)

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

+0.43 (+0.00%)

USD 3.51M
IWL iShares Russell Top 200 4.69 % 0.15 %

+0.52 (+0.00%)

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

+0.60 (+0.00%)

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 %

+0.30 (+0.00%)

CAD 0.03B
DGRW WisdomTree U.S. Dividend .. 4.56 % 0.28 %

+0.21 (+0.00%)

USD 2.88B
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 %

+0.17 (+0.00%)

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

+0.55 (+0.00%)

USD 2.13M
SPXV ProShares S&P 500 Ex-Heal.. 4.47 % 0.27 %

+0.45 (+0.00%)

USD 1.54M
WOMN:CA BMO Women in Leadership F.. 4.46 % 0.39 %

N/A

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

+0.16 (+0.00%)

USD 0.01B
MGC Vanguard Mega Cap 4.46 % 0.07 %

+0.87 (+0.00%)

USD 1.86B
WBIL WBI BullBear Quality 1000 4.37 % 1.07 %

+0.23 (+0.00%)

USD 0.03B
SPHQ Invesco S&P 500 Quality 4.35 % 0.29 %

+0.24 (+0.00%)

USD 1.47B
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 %

+0.20 (+0.00%)

USD 0.38B
SYG SPDR MFS Systematic Growt.. 4.15 % 0.61 %

+1.03 (+0.00%)

USD 0.04B
VIG Vanguard Div Appreciation 4.12 % 0.06 %

+0.86 (+0.00%)

USD 33.94B
PFM Invesco Dividend Achiever.. 4.12 % 0.55 %

+0.20 (+0.00%)

USD 0.30B
FDMO Fidelity Momentum Factor 4.11 % 0.30 %

+0.38 (+0.00%)

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

+0.63 (+0.00%)

USD 0.35B
SPXE ProShares S&P 500 Ex-Ener.. 4.04 % 0.27 %

+0.59 (+0.00%)

USD 6.49M
FVAL Fidelity Value Factor 4.02 % 0.30 %

+0.36 (+0.00%)

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 %

+0.14 (+0.00%)

CAD 0.08B
JUST Goldman Sachs JUST U.S. L.. 3.90 % 0.20 %

+0.35 (+0.00%)

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

+0.07 (+0.00%)

USD 0.32B
FQAL Fidelity Quality Factor 3.88 % 0.30 %

+0.30 (+0.00%)

USD 0.15B
ESGU iShares MSCI USA ESG Opti.. 3.86 % 0.15 %

+0.52 (+0.00%)

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 %

+0.31 (+0.00%)

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

+0.66 (+0.00%)

CAD 5.91B
ZSP.U:CA BMO S&P 500 Index ETF 3.83 % 0.09 %

+0.06 (+0.00%)

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

+2.54 (+0.00%)

USD 178.54B
SPY SPDR S&P 500 3.81 % 0.09 %

+2.61 (+0.00%)

USD 280.27B
VOO Vanguard S&P 500 3.81 % 0.03 %

+2.30 (+0.00%)

USD 112.74B
QUU:CA Mackenzie US Large Cap Eq.. 3.81 % 0.09 %

+1.80 (+0.00%)

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 %

+0.46 (+0.00%)

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 %

+0.31 (+0.00%)

USD 2.29B
HSPX Global X Funds S&P 500 Co.. 3.70 % 0.65 %

+0.37 (+0.00%)

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

+0.35 (+0.00%)

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

+1.21 (+0.00%)

USD 14.30B
TPU:CA TD U.S. Equity Index ETF 3.65 % 0.11 %

+0.34 (+0.00%)

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

+0.33 (+0.00%)

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

+0.43 (+0.00%)

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

+0.61 (+0.00%)

USD 16.52B
YLDE ClearBridge Dividend Stra.. 3.47 % 0.59 %

+0.06 (+0.00%)

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

+0.12 (+0.00%)

USD 0.02B
SCHK Schwab 1000 Index 3.40 % 0.05 %

+0.27 (+0.00%)

USD 0.81B
HAZ:CA Horizons Active Global Di.. 3.39 % 0.94 %

+0.30 (+0.00%)

CAD 0.18B
IWB iShares Russell 1000 3.39 % 0.15 %

+1.46 (+0.00%)

USD 20.21B
VONE Vanguard Russell 1000 Ind.. 3.38 % 0.12 %

+1.15 (+0.00%)

USD 1.11B
IYY iShares Dow Jones U.S. 3.34 % 0.20 %

+1.34 (+0.00%)

USD 1.24B
SPTM SPDR Portfolio Total Stoc.. 3.34 % 0.04 %

+0.35 (+0.00%)

USD 3.27B
DMRL DeltaShares S&P 500 Manag.. 3.32 % 0.35 %

+0.54 (+0.00%)

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

+0.39 (+0.00%)

USD 2.09B
QDYN FlexShares Quality Dynami.. 3.30 % 0.37 %

+0.38 (+0.00%)

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

+0.55 (+0.00%)

USD 2.68M
DRIV Global X Autonomous & Ele.. 3.23 % 0.68 %

-0.04 (0.00%)

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

+0.32 (+0.00%)

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

+0.53 (+0.00%)

USD 4.79B
SCHB Schwab U.S. Broad Market 3.19 % 0.03 %

+0.63 (+0.00%)

USD 14.74B
HAU:CA Horizons Active US Divide.. 3.18 % 0.79 %

+0.17 (+0.00%)

CAD 6.86M
ITOT iShares Core S&P Total U... 3.17 % 0.03 %

+0.61 (+0.00%)

USD 19.82B
VTI Vanguard Total Stock Mark.. 3.17 % 0.03 %

+1.49 (+0.00%)

USD 114.39B
GDAT Goldman Sachs Motif Data-.. 3.15 % 0.00 %

+0.54 (+0.00%)

USD 0.01B
IWV iShares Russell 3000 3.15 % 0.20 %

+1.69 (+0.00%)

USD 9.53B
VTHR Vanguard Russell 3000 Ind.. 3.14 % 0.15 %

+1.47 (+0.00%)

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

+0.45 (+0.00%)

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

+0.23 (+0.00%)

USD 6.93B
QDF FlexShares Quality Divide.. 3.06 % 0.37 %

+0.37 (+0.00%)

USD 1.80B
AIQ Global X Future Analytics.. 2.96 % 0.68 %

+0.32 (+0.00%)

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

+0.33 (+0.00%)

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 %

+0.46 (+0.00%)

USD 0.67B
FDVV Fidelity High Dividend 2.87 % 0.30 %

+0.13 (+0.00%)

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

+1.36 (+0.00%)

USD 1.46B
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 %

+0.27 (+0.00%)

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

+0.27 (+0.00%)

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

+0.17 (+0.00%)

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 %

+0.74 (+0.00%)

USD 0.27B
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 %

+0.44 (+0.00%)

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 %

+0.24 (+0.00%)

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

+0.26 (+0.00%)

USD 0.12B
TOK iShares MSCI Kokusai 2.34 % 0.25 %

+0.27 (+0.00%)

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 %

+0.24 (+0.00%)

USD 5.30M
GVIP Goldman Sachs Hedge Indus.. 2.16 % 0.45 %

+0.68 (+0.00%)

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 %

+0.48 (+0.00%)

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

+0.48 (+0.00%)

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

+0.29 (+0.00%)

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

+0.19 (+0.00%)

USD 4.20M
JVAL JPMorgan U.S. Value Facto.. 2.11 % 0.12 %

+0.21 (+0.00%)

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 %

+0.17 (+0.00%)

USD 3.00M
MULC.B:CA Manulife Multifactor U.S... 2.08 % 0.39 %

N/A

CAD 0.13B
MULC:CA Manulife Multifactor U.S... 2.08 % 0.45 %

N/A

CAD 7.46M
JHML John Hancock Multifactor .. 2.04 % 0.35 %

+0.34 (+0.00%)

USD 0.92B
FTHI First Trust High Income E.. 2.02 % 0.85 %

N/A

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

+0.23 (+0.00%)

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

+0.28 (+0.00%)

USD 0.04B
FTLB First Trust Low Beta Inco.. 2.01 % 0.85 %

-0.08 (0.00%)

USD 9.79M
FTLS First Trust Long/Short Eq.. 1.94 % 1.59 %

+0.21 (+0.00%)

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

+0.46 (+0.00%)

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

+0.05 (+0.00%)

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

+0.72 (+0.00%)

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

+0.40 (+0.00%)

USD 10.78B
LEGR First Trust Indxx Innovat.. 1.89 % 0.65 %

+0.01 (+0.00%)

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

+0.31 (+0.00%)

USD 4.96B
BLCK:CA First Trust Indxx Innovat.. 1.85 % 0.81 %

N/A

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

+0.33 (+0.00%)

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

+0.24 (+0.00%)

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

+0.25 (+0.00%)

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

+0.48 (+0.00%)

USD 12.94B
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 %

+0.87 (+0.00%)

USD 5.58B
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 %

+0.90 (+0.00%)

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 %

+0.22 (+0.00%)

USD 3.32M
FLQG Franklin LibertyQ Global .. 1.08 % 0.35 %

+0.14 (+0.00%)

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

+0.42 (+0.00%)

USD 6.52M
VGFO Virtus WMC Global Factor .. 0.76 % 0.49 %

+0.14 (+0.00%)

USD 5.17M
JDIV JPMorgan U.S. Dividend 0.67 % 0.12 %

+0.20 (+0.00%)

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

-0.01 (0.00%)

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

+2.26 (+0.00%)

USD 2.66B
QTUM Defiance Quantum 0.00 % 0.65 %

+0.20 (+0.00%)

USD 7.58M

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 23.50% 50% F 69% D+
Dividend Return 0.45% 47% F 31% F
Total Return 23.95% 50% F 70% C-
Trailing 12 Months  
Capital Gain 31.56% 66% D 88% B+
Dividend Return 1.85% 64% D 46% F
Total Return 33.40% 68% D+ 88% B+
Trailing 5 Years  
Capital Gain 216.05% 83% B 92% A-
Dividend Return 18.64% 85% B 76% C
Total Return 234.69% 84% B 93% 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 962.40B 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 28.84 32% F 17% F
Price/Book Ratio 11.21 25% F 8% F
Price / Cash Flow Ratio 5.32 46% F 17% F
Price/Free Cash Flow Ratio 30.15 38% F 15% F
Management Effectiveness  
Return on Equity 39.45% 93% A 93% A
Return on Invested Capital 24.88% 88% B+ 90% A-
Return on Assets 13.14% 90% A- 92% A-
Debt to Equity Ratio 89.25% 26% F 29% 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