Morgan Stanley Financial Statements From 2010 to 2024

MIOIX Fund  USD 29.54  0.05  0.17%   
Morgan Stanley financial statements provide useful quarterly and yearly information to potential Morgan Stanley Insti investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Morgan Stanley financial statements helps investors assess Morgan Stanley's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Morgan Stanley's valuation are summarized below:
Morgan Stanley Insti does not presently have any fundamental ratios for analysis.
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.
  
This module can also supplement various Morgan Stanley Technical models . Check out the analysis of Morgan Stanley Correlation against competitors.
For more information on how to buy Morgan Mutual Fund please use our How to Invest in Morgan Stanley guide.

Morgan Stanley Insti Mutual Fund Price To Book Analysis

Morgan Stanley's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

 = 

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Morgan Stanley Price To Book

    
  4.17 X  
Most of Morgan Stanley's fundamental indicators, such as Price To Book, 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 Insti is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

Based on the latest financial disclosure, Morgan Stanley Insti has a Price To Book of 4.17 times. This is much higher than that of the Morgan Stanley family and significantly higher than that of the Foreign Large Growth category. The price to book for all United States funds is notably lower than that of the firm.

Morgan Stanley Insti 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 Insti is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about  0.15  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Morgan Stanley Insti is roughly  6.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Morgan Stanley's earnings, one of the primary drivers of an investment's value.

About Morgan Stanley Financial Statements

Morgan Stanley investors 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. Understanding over-time patterns can help investors decide on long-term investments in Morgan Stanley. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in established and emerging companies on an international basis, with capitalizations within the range of companies included in the MSCI All Country World ex USA Index. It invests primarily in securities of companies located in Europe, Japan, Asia, the Pacific Basin, Latin America, the Middle East and Africa. The fund may also invest in securities of companies located in the United States to a limited extent.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Morgan Mutual Fund

Morgan Stanley financial ratios help investors to determine whether Morgan Mutual 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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets