ANSS vs MSFT: A Comparative Analysis of Price Changes and Earnings Reports
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In the world of finance, it is crucial to analyze and compare different stocks to make informed investment decisions. In this article, we will compare the performance of ANSS and MSFT, two companies operating in the packaged software industry.
Over the course of the past week, ANSS experienced a price change of +4.53%, while MSFT's price change was slightly higher at +4.57%. Both companies showed positive growth during this period, indicating a favorable trend for investors.
To put these figures into perspective, let's look at the average weekly price growth across all stocks in the packaged software industry, which was +0.36%. This suggests that both ANSS and MSFT outperformed the industry average significantly, demonstrating their strength and potential for investors.
Zooming out to a broader time frame, the average monthly price growth in the packaged software industry stands at +7.91%. This figure indicates a positive trend in the industry's performance over the past month, further solidifying the attractiveness of this sector.
Moreover, the average quarterly price growth in the packaged software industry was an impressive +25.24%. This indicates a strong and sustained growth trend for the industry, making it an appealing prospect for investors seeking long-term gains.
Looking ahead, it is essential to consider the reported earning dates for both ANSS and MSFT. ANSS is expected to report earnings on August 7, 2023, while MSFT's earnings report is scheduled for July 27, 2023.
MSFT's Stochastic Oscillator remains in oversold zone for 3 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MSFT advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .
MSFT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 378 cases where MSFT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 19, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on MSFT as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for MSFT turned negative on September 20, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 56 similar instances when the indicator turned negative. In of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at .
MSFT moved below its 50-day moving average on September 15, 2023 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for MSFT crossed bearishly below the 50-day moving average on September 21, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MSFT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MSFT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.416) is normal, around the industry mean (21.049). P/E Ratio (32.787) is within average values for comparable stocks, (152.713). Projected Growth (PEG Ratio) (2.321) is also within normal values, averaging (2.638). Dividend Yield (0.009) settles around the average of (0.088) among similar stocks. P/S Ratio (11.173) is also within normal values, averaging (74.081).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a developer of software and harware products
Industry PackagedSoftware
MSFT and
Correlation & Price change
A.I.dvisor indicates that over the last year, MSFT has been closely correlated with CRM. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSFT jumps, then CRM could also see price increases.
| Ticker / NAME | Correlation To MSFT | 1D Price Change % | ||
|---|---|---|---|---|
| MSFT | 100% | -0.79% | ||
| CRM - MSFT | 68% Closely correlated | -1.05% | ||
| FFIV - MSFT | 68% Closely correlated | +0.73% | ||
| MANH - MSFT | 67% Closely correlated | +0.66% | ||
| ANSS - MSFT | 65% Loosely correlated | +0.71% | ||
| INTU - MSFT | 65% Loosely correlated | +0.83% | ||
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