Question

What is the risk profile of the company Microsoft (The overall risk to there is to this firm?) Where does this risk come from (market, firm, industry, or currency)? How is the risk profile changing? What is the performance profile of an investment in this company? Please post links or resources to back claims.

Answer 1

Risk Profile of the Company Microsoft

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Microsoft Corporation shows a Risk Score of 9.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Microsoft Corporation is significantly higher than its peer group's. This means that Microsoft Corporation is significantly less risky than its peer group.

The Company has been exposed to  economic risk from foreign exchange rates, interest rates, credit risk, and equity prices,credit risk,Risk due to Suppliers.

Risk profile changes due to varying economic factors and the effectiveness of the strategy to mitigate the Risk

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.

Performance Profile of an Investment in the Company Microsoft

https://finance.yahoo.com/quote/msft/profile?ltr=1

https://www.microsoft.com/en-us/itshowcase/securing-the-supply-chain-with-risk-based-assessments

https://csimarket.com/stocks/MSFT-Return-on-Investment-ROI.html

https://www.marketwatch.com/investing/stock/msft