Morgan Financial Statements From 2010 to 2024
| MS-PI Preferred Stock | USD 25.39 0.11 0.43% |
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.
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Morgan Stanley Company Beta Analysis
Morgan Stanley's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Morgan Stanley Beta | 1.34 |
Most of Morgan Stanley's fundamental indicators, such as Beta, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Morgan Stanley has a Beta of 1.3427. This is 63.74% higher than that of the Financial Services sector and 42.62% lower than that of the Capital Markets industry. The beta for all United States preferred stocks is notably lower than that of the firm.
Morgan Stanley 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 is regarded third in price to sales category among its peers. It also is regarded third in beta category among its peers totaling about 1.11 of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Morgan Stanley by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Morgan Stanley's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Morgan Stanley Financial Statements
Investors use 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's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
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Other Information on Investing in Morgan Preferred Stock
Morgan Stanley financial ratios help investors to determine whether Morgan Preferred Stock 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.