Linked here is a detailed quantitative analysis of Microsoft Corporation (MSFT). Company Description: Microsoft, the world's largest software company, develops PC software, including the Windows operating system and the Office application suite. MSFT in an enviably financial position. The company ended fiscal 2022 with $105 billion in cash and short-term investments - nearly 6 times what was paid in dividends for the year. MSFT is trading at a significant premium to its calculated fair value price of $132.04. Due to price appreciation MSFT was my largest holding, at times exceeding 15% of my portfolio. With the market decline, I was able to take some losses and offset them with gains from MSFT in November 2022. As a result MSFT is down to my second largest holding at 6.7%.
MSFT did not earn any Stars in the Fair Value section, earned two Stars in the Dividend Analytical Data section and did not earn any Stars in the Dividend Income vs. MMA section for a total of two Stars. This quantitatively ranks MSFT as a...
Source: Dividend Growth Stocks
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