Microsoft Blowout–Quant Value pain

///Microsoft Blowout–Quant Value pain

Microsoft Blowout–Quant Value pain

By | 2013-07-19T15:44:05+00:00 July 19th, 2013|Uncategorized|2 Comments
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(Last Updated On: July 19, 2013)

Microsoft is the typical quantitative value type stock–low price, but evidence for a historic moat and great current financial strength.

Today, MSFT face planted.

msftprice

 

But, MSFT also got a lot cheaper. As it stands now, MSFT is still in the top 10% cheapest based on EBIT/TEV across firms greater than $1.5B.

msft


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After serving as a Captain in the United States Marine Corps, Dr. Gray earned a PhD, and worked as a finance professor at Drexel University. Dr. Gray’s interest in bridging the research gap between academia and industry led him to found Alpha Architect, an asset management that delivers affordable active exposures for tax-sensitive investors. Dr. Gray has published four books and a number of academic articles. Wes is a regular contributor to multiple industry outlets, to include the following: Wall Street Journal, Forbes, ETF.com, and the CFA Institute. Dr. Gray earned an MBA and a PhD in finance from the University of Chicago and graduated magna cum laude with a BS from The Wharton School of the University of Pennsylvania.
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