Header Ads Widget

Quantitative Stock Analysis of Apple - Inspired by Warren Buffett


Warren Buffett






Below is Validea's fundamental report on MICROSOFT CORP (MSFT). Among the 22 guru strategies we track, MSFT receives the highest rating using our Patient Investor model, inspired by Warren Buffett's published strategy. This approach seeks out companies with consistent, long-term profitability, minimal debt, and reasonable valuations.

MICROSOFT CORP (MSFT) is classified as a large-cap growth stock in the Software & Programming industry. The rating based on this strategy is 86%, reflecting the firm's underlying fundamentals and the stock's valuation. A score of 80% or higher typically indicates some level of interest from the strategy, while a score above 90% indicates strong interest.

The table below summarizes how the stock performs against each of the strategy's criteria. While not all criteria receive equal weighting or are independent, the table provides an overview of the security's strengths and weaknesses within the context of the strategy's criteria:

This detailed analysis confirms MSFT's strong fundamentals and alignment with Warren Buffett's investment principles. For more information on Warren Buffett and his portfolio, visit our website.

Warren Buffett, often regarded as the greatest investor of all time, has consistently outperformed the S&P 500 for decades as the chairman of Berkshire Hathaway. Despite his immense wealth, Buffett is known for his modest lifestyle, preferring simple pleasures like cherry Coke and a good book. His folksy Midwestern manner and prudent investment strategies have earned him a revered status in the financial world.

Post a Comment

0 Comments