Morgan Stanley Financial Statements From 2010 to 2024
| CAF Fund | USD 12.28 0.05 0.41% |
Market Capitalization 351.6 M |
Check Morgan Stanley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morgan Stanley's main balance sheet or income statement drivers, such as , as well as many indicators such as . Morgan financial statements analysis is a perfect complement when working with Morgan Stanley Valuation or Volatility modules.
Morgan |
Morgan Stanley China Fund One Year Return Analysis
Morgan Stanley's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Morgan Stanley One Year Return | 1.18 % |
Most of Morgan Stanley's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Morgan Stanley China is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Morgan Stanley China has an One Year Return of 1.176%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The one year return for all United States funds is notably lower than that of the firm.
Morgan Stanley China Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Morgan Stanley's current stock value. Our valuation model uses many indicators to compare Morgan Stanley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Morgan Stanley competition to find correlations between indicators driving Morgan Stanley's intrinsic value. More Info.Morgan Stanley China is rated below average in beta among similar funds. It is fourth largest fund in annual yield among similar funds fabricating about 0.03 of Annual Yield per Beta. The ratio of Beta to Annual Yield for Morgan Stanley China is roughly 32.17 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Morgan Stanley by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Morgan Stanley Financial Statements
Morgan Stanley stakeholders use historical fundamental indicators, such as Morgan Stanley's revenue or net income, to determine how well the company is positioned to perform in the future. Although Morgan Stanley investors may analyze each financial statement separately, they are all interrelated. For example, changes in Morgan Stanley's assets and liabilities are reflected in the revenues and expenses on Morgan Stanley's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Morgan Stanley China. Please read more on our technical analysis and fundamental analysis pages.
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International China A Share Index. Morgan Stanley China A Share Fund, Inc. was formed on July 6, 2006 and is domiciled in the United States.
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Other Information on Investing in Morgan Fund
Morgan Stanley financial ratios help investors to determine whether Morgan Fund 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.
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