Morgan Stanley Competition

Etfs . USA . 
Etf . Morgan Stanley ETF
CVMC Etf   66.43  0.61  0.91%   
Morgan Stanley ETF competes with First Trust, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Thrivent High; as well as few others. Analyzing Morgan Stanley competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Morgan Stanley to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Morgan Stanley Correlation with its peers.
For information on how to trade Morgan Etf refer to our How to Trade Morgan Etf guide.

Morgan Stanley vs Global Resource Correlation

Moving together with Morgan Etf

  0.97VO Vanguard Mid CapPairCorr
  0.94VXF Vanguard Extended MarketPairCorr
  1.0IJH iShares Core SPPairCorr
  1.0IWR iShares Russell MidPairCorr
  1.0MDY SPDR SP MIDCAPPairCorr

Moving against Morgan Etf

  0.39GBTC Grayscale Bitcoin TrustPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
65.6066.4367.26
Details
Intrinsic
Valuation
LowRealHigh
59.7972.7473.57
Details
Naive
Forecast
LowNextHigh
64.4265.2566.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.0765.4767.86
Details

Morgan Stanley Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Morgan Stanley and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Morgan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Morgan Stanley ETF does not affect the price movement of the other competitor.

High positive correlations

RRTLX
+ 0.97
MSTSX
RRTLX
+ 0.89
RNMC
KLKNF
+ 0.89
RRTLX
ABHYX
+ 0.88
BRRAY
LBHIX
+ 0.87
RNMC
KLKNF
+ 0.87
RNMC
  

High negative correlations

GBEN
- 0.0
KLKNF
GBEN
- 0.0
KNF
GBEN
- 0.0
XTWO
GBEN
- 0.0
RRTLX
GBEN
- 0.0
LBHIX
GBEN
- 0.0
ABHYX

Morgan Stanley Constituents Risk-Adjusted Indicators

There is a big difference between Morgan Etf performing well and Morgan Stanley ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Morgan Stanley's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RNMC  0.58  0.07  0.06  0.55  0.54 
(0.68)
 1.58 
(1.09)
 3.24 
BRRAY  5.76  2.32  0.19 (1.46) 3.11 
(29.13)
 17.76 
(10.94)
 120.98 
MSTSX  0.63  0.17  0.21  0.82  0.32 
(0.79)
 0.93 
(1.01)
 12.28 
ABHYX  0.08  0.00 (0.13) 0.15  0.00 
(0.17)
 0.23 
(0.12)
 0.92 
LBHIX  0.13  0.03 (0.04) 0.27  0.00 
(0.24)
 0.24 
(0.23)
 2.20 
RRTLX  0.27  0.04  0.05  0.16  0.16 
(0.33)
 0.57 
(0.49)
 3.30 
XTWO  0.05  0.01 (0.47)(5.83) 0.00 
(0.06)
 0.12 
(0.08)
 0.27 
KNF  2.11  0.32  0.14  0.21  2.23 
(2.48)
 5.34 
(3.57)
 16.62 
KLKNF  2.40  1.31  0.00 (0.65) 0.00 
 0.00 
 3.58 
 0.00 
 56.35 
GBEN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Morgan Stanley Competitive Analysis

The better you understand Morgan Stanley competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Morgan Stanley's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Morgan Stanley's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CVMC RNMC BRRAY MSTSX ABHYX LBHIX RRTLX XTWO KNF KLKNF
 0.91 
 66.43 
Morgan
 0.00 
 37.02 
First
 0.00 
 15.50 
Barloworld
 0.27 
 11.22 
Morningstar
 0.11 
 8.77 
High-yield
 0.12 
 17.18 
Thrivent
 0.39 
 12.82 
RRTLX
 0.20 
 49.48 
Bondbloxx
 5.31 
 80.29 
Knife
 7.17 
 12.30 
Klöckner
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Fair
Fair
Fair
Good
Fair
Good
Good
Solid
Soft
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Hold
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Buy
Cautious Hold
Current Ratio
N/A
N/A
1.49
N/A
N/A
N/A
N/A
N/A
N/A
2.0
Net Asset
N/A
15.63 M
54.41 B
116.1 M
558 M
788.44 M
1.46 B
35.17 M
2.85 B
3.88 B
EBITDA
N/A
N/A
2.77 B
N/A
N/A
N/A
N/A
N/A
463.11 M
897.75 M
Operating Margin
N/A
N/A
0.1
N/A
N/A
N/A
N/A
N/A
0.18
0.0488
Five Year Return
N/A
9.0
3.98
9.05
0.91
4.0
0.0406
N/A
N/A
N/A
One Year Return
10.4
2.4
N/A
17.14
3.55
7.95
0.067
5.0
N/A
N/A
Beta
N/A
1.01
0.63
N/A
N/A
N/A
N/A
0.29
0.65
2.05
Number Of Employees
N/A
537
36
1
1
1
1
N/A
4.76 K
7.33 K
Three Year Return
10.2
9.8
N/A
12.9
3.59
8.04
0.0491
4.2
N/A
N/A
Cash Flow From Operations
N/A
N/A
1.89 B
N/A
N/A
N/A
N/A
N/A
322.32 M
(305.77 M)
Total Debt
N/A
N/A
8.64 B
N/A
N/A
N/A
N/A
N/A
726.76 M
434.05 M
Bond Positions Weight
N/A
N/A
N/A
22.72
2.0
92.23
14.43
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
0.047
N/A
N/A
N/A
N/A
N/A
0.0541
0.0697
Current Liabilities
N/A
N/A
13.9 B
N/A
N/A
N/A
N/A
N/A
N/A
856 M
Debt To Equity
N/A
N/A
0.68
N/A
N/A
N/A
N/A
N/A
N/A
0.54
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.71
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
97.5
25.46
Market Capitalization
N/A
N/A
955.54 M
50.36 M
N/A
N/A
N/A
N/A
4.35 B
1.04 B
Price To Earning
N/A
N/A
9.18
N/A
N/A
35.48
18.25
N/A
N/A
1.77
Price To Sales
N/A
N/A
0.0285
N/A
N/A
1.23
1.57
N/A
1.43
0.0995
Net Income
N/A
N/A
2.04 B
N/A
N/A
N/A
N/A
N/A
201.68 M
618.97 M
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.3
28.8
Revenue
N/A
N/A
39.38 B
N/A
N/A
N/A
N/A
N/A
2.9 B
7.44 B
Year To Date Return
N/A
N/A
N/A
2.37
0.41
0.59
-0.0211
N/A
N/A
N/A
Working Capital
N/A
N/A
11.95 B
N/A
N/A
N/A
N/A
N/A
617.63 M
1.19 B
Profit Margin
N/A
N/A
0.0519
N/A
N/A
N/A
N/A
N/A
0.0487
0.0458
Current Valuation
N/A
N/A
1.11 B
N/A
N/A
N/A
N/A
N/A
5.13 B
1.84 B
Price To Book
N/A
N/A
0.99
N/A
N/A
1.58
2.13
N/A
2.44
0.45
Retained Earnings
N/A
N/A
13.37 B
N/A
N/A
N/A
N/A
N/A
867.55 M
214 M
Current Asset
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
N/A
2.05 B
Equity Positions Weight
N/A
99.65
N/A
61.63
N/A
0.07
38.52
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
14.28
0.1
6.56
7.22
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
185.7 M
N/A
N/A
N/A
N/A
N/A
56.66 M
99.75 M
Annual Yield
N/A
N/A
0.0543
0.0223
0.0041
0.062
0.0288
N/A
N/A
0.11
Return On Equity
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
N/A
0.0971
0.23
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.2
Book Value Per Share
N/A
N/A
99.76
N/A
N/A
N/A
N/A
N/A
28.36
21.3
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.96 M
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Total Asset
N/A
15.63 M
54.41 B
215.11 M
218.83 M
481.72 M
1.03 B
35.17 M
2.85 B
3.88 B
Last Dividend Paid
N/A
0.071
4.6
N/A
0.03
0.02
0.14
N/A
N/A
1.0
Target Price
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
96.0
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.46
0.38
Earnings Per Share
N/A
N/A
0.35
N/A
N/A
N/A
N/A
N/A
2.75
4.23
Ten Year Return
N/A
N/A
N/A
N/A
4.84
6.0
5.76
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
5.11 B
N/A
N/A
N/A
N/A
N/A
281.13 M
225.12 M
Cash Per Share
N/A
N/A
25.52
N/A
N/A
N/A
N/A
N/A
N/A
2.26
Gross Profit
N/A
N/A
5.12 B
N/A
N/A
N/A
N/A
N/A
549.39 M
1.9 B
Day Typical Price
66.43
36.94
15.5
11.22
8.77
17.18
12.82
49.45
78.94
12.3
Accumulation Distribution
N/A
0.0153
N/A
N/A
N/A
N/A
N/A
0.002
0.0504
N/A
Market Facilitation Index
N/A
0.57
N/A
N/A
N/A
N/A
N/A
0.1
4.05
N/A
Daily Balance Of Power
0
N/A
0.0
9.2 T
9.2 T
0
0
1.0
1.0
0
Period Momentum Indicator
(0.61)
N/A
N/A
0.03
0.01
(0.02)
(0.05)
0.1
4.05
(0.95)
Rate Of Daily Change
0.99
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.05
0.93
Day Median Price
66.43
36.89
15.5
11.22
8.77
17.18
12.82
49.43
78.27
12.3
Price Action Indicator
(0.30)
0.13
N/A
0.015
0.005
(0.01)
(0.03)
0.1
4.05
(0.47)
Coefficient Of Variation
1003.2
908.37
696.63
760.14
1103.94
690.39
665.2
351.62
735.76
545.64
Mean Deviation
0.6406
0.5768
5.76
0.6282
0.0775
0.1273
0.2685
0.0479
2.11
2.4
Jensen Alpha
0.0391
0.0688
2.32
0.1743
0.0017
0.0258
0.0426
0.0076
0.3185
1.31
Total Risk Alpha
0.0339
0.0381
1.52
0.114
(0)
0.0169
0.0348
0.0047
0.248
0.9208
Sortino Ratio
0.0465
0.059
0.1874
0.2093
(0.13)
(0.04)
0.0529
(0.47)
0.1377
N/A
Downside Variance
0.6481
0.4254
141.44
0.4932
0.0625
0.0208
0.1406
0.0034
6.38
N/A
Standard Deviation
0.8279
0.759
15.84
1.46
0.135
0.274
0.4317
0.0618
2.89
6.81
Kurtosis
0.1325
0.1792
49.11
44.9
5.1
38.84
15.3
0.6725
1.57
40.52
Potential Upside
1.57
1.58
17.76
0.9259
0.2291
0.2395
0.5728
0.1223
5.34
3.58
Treynor Ratio
0.0761
0.5452
(1.46)
0.8166
0.1479
0.2653
0.1566
(5.83)
0.2087
(0.65)
Maximum Drawdown
3.87
3.24
120.98
12.28
0.9164
2.2
3.3
0.2652
16.62
56.35
Variance
0.6854
0.576
250.83
2.13
0.0182
0.0751
0.1864
0.0038
8.35
46.42
Market Risk Adjusted Performance
0.0861
0.5552
(1.45)
0.8266
0.1579
0.2753
0.1666
(5.82)
0.2187
(0.64)
Risk Adjusted Performance
0.0759
0.0829
0.1174
0.1037
0.0224
0.0914
0.1056
0.1022
0.1096
0.1467
Skewness
0.1789
0.4288
6.58
6.11
(0.42)
5.57
2.63
0.342
0.2871
6.12
Semi Deviation
0.7073
0.5395
3.11
0.3248
0.0
0.0
0.1592
0.0
2.23
N/A
Information Ratio
0.0452
0.0507
0.1407
0.1007
(0.24)
(0.02)
0.0459
(0.44)
0.1203
0.1767
Value At Risk
(1.27)
(1.09)
(10.94)
(1.01)
(0.12)
(0.23)
(0.49)
(0.08)
(3.57)
N/A
Expected Short fall
(0.68)
(0.68)
(29.13)
(0.79)
(0.17)
(0.24)
(0.33)
(0.06)
(2.48)
N/A
Downside Deviation
0.805
0.6522
11.89
0.7023
0.25
0.1443
0.375
0.0586
2.53
N/A
Semi Variance
0.5002
0.2911
9.68
0.1055
(0)
(0.03)
0.0253
(0.02)
4.95
N/A

Morgan Stanley Competition Performance Charts

Five steps to successful analysis of Morgan Stanley Competition

Morgan Stanley's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Morgan Stanley ETF in relation to its competition. Morgan Stanley's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Morgan Stanley in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Morgan Stanley's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Morgan Stanley ETF, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Morgan Stanley ETF is a strong investment it is important to analyze Morgan Stanley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Morgan Stanley's future performance. For an informed investment choice regarding Morgan Etf, refer to the following important reports:
How To Invest In Morgan
Details
ETF Directory
View
Top Sectors
View
Check out Morgan Stanley Correlation with its peers.
For information on how to trade Morgan Etf refer to our How to Trade Morgan Etf guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Morgan Stanley ETF's market price often diverges from its book value, the accounting figure shown on Morgan's balance sheet. Smart investors calculate Morgan Stanley's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Morgan Stanley's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Morgan Stanley's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Morgan Stanley should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Morgan Stanley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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