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MSTR | US
3.19
1.48%
Technology
Software-Application
30/06/2024
21/10/2024
219.05
214.49
223.15
208.45
MicroStrategy Incorporated provides enterprise analytics software and services in the United States Canada Europe the Middle East Africa and internationally. It offers MicroStrategy an enterprise analytics software platform that enables users to create visualizations customize apps and embed analytics directly into workflows; and MicroStrategy Cloud Environment a managed software-as-a-service solution which offers always-on threat monitoring and enables rapid analytics development and deployment to deliver security and data privacy requirements. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition it offers MicroStrategy Consulting which offers customers with architecture and implementation services to help them quickly realize results as well as helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that provides free and paid learning options as well as holds and acquires bitcoin. The company offers its services through enterprise sales force and channel partners. It serves companies from a range of industries including banking technology consulting manufacturing insurance healthcare and telecommunications as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner Virginia.
View LessPositive Momentum
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Strong Sharpe Ratio (> 1.2)
High Short-term Volatility
High 6-Month Volatility (>65%)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
104.3%1 month
90.1%3 months
86.8%6 months
92.2%-
1.25K
13.83
1.38
0.55
-447.31
89.53
3.09
-466.74M
44.39B
44.39B
-
-179.71
-77.50
-7.40
-11.49
2.72
16.82
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
49.15
Range1M
82.14
Range3M
1.72K
Rel. volume
1.07
Price X volume
3.94B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Cummins Inc | CMI | Diversified Industrials | 333.63 | 45.72B | -0.56% | 23.98 | 83.42% |
Square Inc | SQ | Software-Application | 73.91 | 45.50B | -1.00% | 69.13 | 33.28% |
Ingersoll-Rand Plc | IR | Diversified Industrials | 100.03 | 40.36B | -0.37% | 49.70 | 48.23% |
Intrawest Resorts Holdings Inc | SNOW | Software-Application | 119.56 | 40.08B | 0.02% | n/a | 7.58% |
AMETEK Inc | AME | Diversified Industrials | 169.36 | 39.21B | -0.02% | 29.51 | 31.16% |
Xylem Inc | XYL | Diversified Industrials | 132.52 | 32.19B | -1.34% | 41.46 | 20.35% |
Rockwell Automation Inc | ROK | Diversified Industrials | 269.94 | 30.63B | -1.06% | 30.97 | 123.49% |
Zscaler Inc | ZS | Software-Infrastructure | 187.96 | 28.66B | -1.08% | n/a | 97.16% |
ANSYS Inc | ANSS | Software-Application | 327.46 | 28.62B | 0.02% | 57.84 | 15.58% |
HubSpot Inc | HUBS | Software-Application | 532.92 | 27.36B | -0.79% | n/a | 47.67% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
TE Connectivity Ltd | TEL | Electronic Components | 147.73 | 44.90B | -0.83% | 13.34 | 33.26% |
Corning Incorporated | GLW | Electronic Components | 47.03 | 40.24B | 0.79% | 91.49 | 77.44% |
Live Nation Entertainment Inc | LYV | Media - Diversified | 114.96 | 26.68B | 0.02% | 105.45 | -18562.20% |
Hubbell Incorporated | HUBB | Electronic Components | 456.7 | 24.52B | -0.02% | 33.79 | 70.46% |
Twenty-First Century Fox Inc | FOXA | Media - Diversified | 42.05 | 18.45B | -0.99% | 13.57 | 76.09% |
Twenty-First Century Fox Inc | FOX | Media - Diversified | 38.52 | 18.42B | -1.15% | 12.45 | 76.09% |
nVent Electric plc | NVT | Electronic Components | 74.69 | 12.41B | -0.82% | 22.02 | 57.48% |
Acuity Brands Inc | AYI | Electronic Components | 302.63 | 9.31B | -1.60% | 22.88 | 20.86% |
Dolby Laboratories Inc | DLB | Media - Diversified | 74.26 | 7.08B | -0.75% | 34.32 | 0.00% |
Impinj Inc | PI | Electronic Components | 227.14 | 6.39B | 4.05% | 779.64 | 251.07% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -447.31 | - | Cheaper |
Ent. to Revenue | 89.53 | - | Expensive |
PE Ratio | - | 50.43 | - |
Price to Book | 13.83 | 9.90 | Expensive |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 86.78 | - | Riskier |
Debt to Equity | 1.38 | 0.13 | Expensive |
Debt to Assets | 0.55 | 0.22 | Expensive |
Market Cap | 44.39B | - | Market Leader |