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Stock MSTR - (NASDAQ) | MICROSTRATEGY INCORPORATED - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-12-21 07:18:07)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

MICROSTRATEGY INCORPORATED
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 364.20
Price
37.74 (11.56%)
Day Change
Social: 100

MSTR, the overall quality is not good (Quality = 46) and the timing to buy is ...(Sign In to See)...

46

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Negative growth of ROE in the last year.
ROE is decreasing significantly
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Historical net profit margin is relatively low.

In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Quality Factors 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 100
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 364.20
  PBV / Sector
19.56 / 8.82
  Earning Per Share -2.48
  PE / Sector
N/A / 68.71
  PEG or PE/Growth / Sector
3.09 / 1.84
  Average 1M Daily Value
11,740.57 M
GREAT
  Average 1W Daily Value
10,930.17 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 43%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-87.05 / 17.56
  NPM Average (%) / Sector
-80.28 / -254.85
  NPM Change Average (%) / Sector
1,612.33 / 3,234.80
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-9.37 / 3.91
  ROA Average (%) / Sector
-15.38 / -1.57
  ROA Change Average (%) / Sector
704.66 / 102.54
GREAT
  ROE (%) / Sector
-17.63 / 14.97
  ROE Average (%) / Sector
65.95 / 19.00
GREAT
  ROE Change Average (%) / Sector
708.86 / 889.38
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 12%
X
  Dividend (%) / Sector
0.00 / 0.58
  Dividend Average (%) / Sector
1.15 / 10.11
  Dividend Change Average (%) / Sector
-39.10 / 2,460.40
Registration Details
X
  Analyze Date 2024-12-21 07:38:43
  Symbol MSTR
  Name MICROSTRATEGY INCORPORATED
  Sector Technology >> Software - Application
  Market NASDAQ
  Listed Shares 223.89 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 79,503.78 / 25,181.86
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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