Morgan Stanley Competition

Etfs . USA . 
Etf . Morgan Stanley Emerging
MSD Etf  USD 7.66  0.06  0.79%   
Morgan Stanley Emerging competes with Western Asset, Doubleline Income, Doubleline Yield, Blackstone Gso, and MFS Government; as well as few others. The company runs under Financial Services sector within Asset Management industry. 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.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Morgan Stanley competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Morgan Stanley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
6.927.668.40
Details
Intrinsic
Valuation
LowRealHigh
6.627.368.10
Details
Naive
Forecast
LowNextHigh
6.787.518.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.537.657.76
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 Emerging does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.81
CRM
XOM
+ 0.73
META
CRM
+ 0.71
META
CRM
+ 0.71
T
XOM
+ 0.68
CRM
MRK
+ 0.63
A
  
High negative correlations   
MRK
- 0.92
CRM
MRK
- 0.82
JPM
MRK
- 0.75
T
JPM
- 0.65
A
MRK
- 0.57
META
XOM
- 0.56
MRK

Morgan Stanley Competition 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
META  1.05  0.01 (0.01) 0.12  1.40 
(1.14)
 2.62 
(3.15)
 8.02 
MSFT  0.90 (0.11) 0.00 (0.05) 0.00 
 0.00 
 2.09 
(2.02)
 8.19 
UBER  1.56 (0.16) 0.00 (0.06) 0.00 
 0.00 
 2.53 
(2.44)
 20.10 
F  1.39 (0.12)(0.03) 0.02  2.20 
(1.34)
 2.53 
(2.90)
 11.72 
T  0.92  0.26  0.15  57.17  0.86 
(1.04)
 2.56 
(1.72)
 6.47 
A  1.12 (0.13) 0.00 (0.16) 0.00 
 0.00 
 2.29 
(2.42)
 9.02 
CRM  1.28  0.27  0.23  0.33  0.92 
(1.51)
 3.18 
(1.91)
 9.09 
JPM  1.11  0.03  0.07  0.12  1.44 
(1.15)
 2.05 
(2.00)
 15.87 
MRK  0.85 (0.24) 0.00 (1.03) 0.00 
 0.00 
 1.73 
(2.13)
 4.89 
XOM  1.04  0.06  0.01  0.20  1.20 
(1.10)
 2.14 
(2.09)
 5.78 
All Fundamental Data

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
MSD DMO DSL DLY BGX MGF NPFD FINS IHD NOM
 0.79 
 7.66 
Morgan
 0.17 
 11.94 
Western
 0.72 
 12.63 
Doubleline
 0.56 
 16.27 
Doubleline
 0.08 
 12.74 
Blackstone
 0.32 
 3.09 
MFS
 0.16 
 18.85 
Nuveen
 0.16 
 12.56 
Angel
 0.97 
 5.09 
Voya
 1.02 
 10.68 
Nuveen
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Modest
Modest
Very Weak
Insignificant
Modest
Very Weak
OK
Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Below Average
Low
Very Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Buy
Strong Hold
Strong Hold
Strong Hold
Strong Buy
Buy
Strong Buy
Buy
Buy
Current Ratio
1.2
0.09
N/A
N/A
N/A
0.35
0.14
0.07
N/A
1.57
Net Asset
N/A
568.68 M
7.8 B
N/A
N/A
N/A
773.74 M
487.23 M
N/A
N/A
Profit Margin
N/A
-43.8
N/A
N/A
N/A
N/A
1.53
0.24
N/A
-167.38
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
(24.54 M)
(16.32 M)
N/A
N/A
Price To Book
0.63
0.75
N/A
N/A
N/A
0.71
0.94
0.91
N/A
0.77
Operating Margin
80.1
82.53
N/A
N/A
N/A
67.49
0.81
0.76
N/A
76.29
Current Valuation
123.08 M
205.85 M
N/A
N/A
N/A
105.93 M
651.11 M
434.42 M
N/A
45.55 M
Five Year Return
0.91
0.39
1.86
N/A
5.59
-0.45
N/A
N/A
3.49
-0.0648
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(112.03 M)
(67.67 M)
N/A
(2.26 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
19.53
16.48
20.93
17.12
12.92
6.52
N/A
N/A
11.73
8.85
Beta
0.56
0.61
0.56
N/A
0.48
0.17
0.76
0.34
0.75
0.28
Number Of Employees
19
13
8
N/A
9
29
5
N/A
29
5
Shares Outstanding
20.39 M
11.33 M
102 M
47.95 M
12.71 M
32.59 M
24.16 M
25.06 M
19.04 M
2.35 M
Three Year Return
-0.0701
2.62
-1.08
1.69
3.83
-2.65
N/A
N/A
-0.13
-2.61
Cash Flow From Operations
N/A
(14.44 M)
N/A
N/A
N/A
N/A
14.66 M
44.29 M
N/A
2.14 M
Annual Yield
0.0107
0.0066
0.0057
0.0058
0.0052
0.0098
0.11
0.1
0.02
0.004
Total Debt
1.61 M
84.31 M
N/A
N/A
N/A
N/A
287.26 M
139.29 M
N/A
18.4 M
Return On Equity
-25.49
-3.99
N/A
N/A
N/A
-8.31
N/A
0.0212
N/A
-9.7
Number Of Shares Shorted
17.63 K
6.55 K
308.62 K
39.35 K
17.84 K
31.05 K
17.14 K
5.86 K
8.19 K
3.11 K
Book Value Per Share
10.56
14.97
N/A
N/A
N/A
4.75
20.13
13.85
N/A
14.04
Return On Asset
3.06
3.04
N/A
N/A
N/A
0.82
N/A
0.0295
N/A
1.7
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
26.73 M
490.78 M
N/A
N/A
N/A
773.74 M
487.23 M
N/A
47.12 M
Last Dividend Paid
0.48
1.2
1.32
1.4
0.94
0.26
1.35
1.22
0.72
0.38
Debt To Equity
0.01
0.56
N/A
N/A
N/A
N/A
0.53
0.44
N/A
0.63
Short Ratio
0.39
0.19
0.62
0.2
0.35
0.37
0.17
0.13
0.19
1.7
Shares Owned By Institutions
50.0
44.73
24.07
24.67
34.84
46.77
36.28
50.52
53.41
7.63
Market Capitalization
151.88 M
145.11 M
1.4 B
786.31 M
169.91 M
119.59 M
456.22 M
314.79 M
106.05 M
31.34 M
Price To Earning
14.85
6.07
N/A
N/A
8.15
9.83
N/A
6.93
N/A
19.1
Price To Sales
11.67
8.72
N/A
N/A
N/A
36.89
10.68
10.0
N/A
14.02
Net Income
(46.25 M)
(6.36 M)
N/A
N/A
N/A
(11.26 M)
65.36 M
7.58 M
N/A
(3.02 M)
Earnings Per Share
0.45
-2.7
N/A
N/A
1.31
0.35
2.71
1.27
N/A
0.56
Shares Owned By Insiders
N/A
N/A
N/A
N/A
0.12
N/A
N/A
6.0
N/A
N/A
Year To Date Return
10.2
12.22
12.21
10.57
9.56
0.92
N/A
N/A
6.87
0.82
Revenue
11.6 M
14.51 M
N/A
N/A
N/A
2.99 M
66.8 M
8.53 M
N/A
1.8 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
239 K
5.74 K
N/A
N/A
N/A
10.22 K
N/A
100 K
N/A
1.12 M
Cash Per Share
0.01
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
0.48
Gross Profit
11.59 M
13.49 M
N/A
N/A
N/A
3.65 M
21.52 M
22.31 M
N/A
1.8 M
Day Typical Price
7.64
11.96
12.59
16.22
12.76
3.08
18.9
12.57
5.11
10.68
Accumulation Distribution
0.0091
0.0108
0.0095
0.0117
0.0094
0.0097
0.0079
0.0095
0.0155
N/A
Market Facilitation Index
0.07
0.13
0.12
0.19
0.12
0.03
0.15
0.12
0.08
N/A
Daily Balance Of Power
0.8571
(0.15)
0.75
0.4737
0.0833
0.3333
(0.20)
0.1667
(0.62)
(9,223,372,036,855)
Period Momentum Indicator
0.06
(0.02)
0.09
0.09
0.01
0.01
(0.03)
0.02
(0.05)
(0.11)
Rate Of Daily Change
1.01
1.0
1.01
1.01
1.0
1.0
1.0
1.0
0.99
0.99
Day Median Price
7.64
11.97
12.57
16.2
12.77
3.08
18.93
12.58
5.12
10.68
Price Action Indicator
0.055
(0.04)
0.11
0.12
(0.03)
0.02
(0.09)
(0.01)
(0.06)
(0.06)
Relative Strength Index
51.52
53.37
51.59
55.83
55.07
41.03
54.48
42.78
38.0
53.13
Coefficient Of Variation
1526.81
1183.76
14132.25
2368.65
1573.46
(2,000)
967.09
2939.91
(1,605)
3279.96
Mean Deviation
0.5207
0.3848
0.4454
0.4908
0.4548
0.4065
0.4161
0.4326
0.7166
0.6183
Jensen Alpha
0.0431
0.0265
0.0034
0.0306
0.0282
(0.05)
0.0372
8.0E-4
(0.08)
0.0035
Total Risk Alpha
(0.06)
(0.03)
(0.08)
(0.07)
(0.05)
(0.11)
(0.02)
(0.07)
(0.20)
(0.09)
Sortino Ratio
(0.07)
(0.12)
(0.20)
(0.12)
(0.10)
N/A
(0.09)
(0.14)
N/A
(0.09)
Downside Variance
0.6788
0.2931
0.2843
0.4418
0.5078
N/A
0.3464
0.3942
N/A
0.8737
Standard Deviation
0.7361
0.5013
0.6019
0.672
0.5935
0.5525
0.5445
0.5847
0.9845
0.8387
Kurtosis
1.84
0.2646
0.7333
1.67
1.05
3.02
0.2852
0.3335
2.73
0.5261
Potential Upside
1.2
0.7745
1.11
0.9446
0.8716
0.6515
0.8653
1.01
1.69
1.41
Treynor Ratio
(0.77)
0.553
0.0627
(0.15)
(5.33)
(0.22)
0.5044
0.1077
(1.09)
0.1287
Maximum Drawdown
4.61
2.53
2.9
3.46
2.99
3.48
2.87
2.75
5.96
4.13
Variance
0.5418
0.2513
0.3623
0.4515
0.3522
0.3052
0.2965
0.3418
0.9692
0.7035
Market Risk Adjusted Performance
(0.76)
0.563
0.0727
(0.14)
(5.32)
(0.21)
0.5144
0.1177
(1.08)
0.1387
Risk Adjusted Performance
0.0496
0.0592
0.0027
0.0309
0.0456
(0.04)
0.0749
0.0229
(0.05)
0.0242
Skewness
(0.10)
0.0318
0.6891
0.3954
(0.81)
(0.85)
(0.16)
0.1571
0.8695
(0.30)
Semi Deviation
0.6619
0.4458
0.4848
0.5879
0.6421
N/A
0.4495
0.5219
N/A
0.8549
Information Ratio
(0.08)
(0.13)
(0.17)
(0.12)
(0.12)
(0.25)
(0.1)
(0.15)
(0.17)
(0.10)
Value At Risk
(1.04)
(0.82)
(0.87)
(1.07)
(1.02)
(0.93)
(0.87)
(1.01)
(1.30)
(1.45)
Expected Short fall
(0.59)
(0.40)
(0.57)
(0.55)
(0.44)
N/A
(0.44)
(0.50)
N/A
(0.63)
Downside Deviation
0.8239
0.5414
0.5332
0.6646
0.7126
N/A
0.5885
0.6278
N/A
0.9347
Semi Variance
0.4382
0.1988
0.2351
0.3456
0.4123
N/A
0.2021
0.2724
N/A
0.7308

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 Emerging 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 Emerging, 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.

Complement your Morgan Stanley position

In addition to having Morgan Stanley in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in Morgan Etf

Morgan Stanley financial ratios help investors to determine whether Morgan Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morgan with respect to the benefits of owning Morgan Stanley security.
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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