Morgan Graham Number from 2010 to 2026
| MSDL Stock | 15.79 0.14 0.88% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 30.14 | Current Value 16.36 | Quarterly Volatility 11.20317365 |
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 Depreciation And Amortization of 227.8 M, Other Operating Expenses of 138.3 M or Operating Income of 263.2 M, as well as many indicators such as Price To Sales Ratio of 6.06, Dividend Yield of 0.0866 or PTB Ratio of 0.95. Morgan financial statements analysis is a perfect complement when working with Morgan Stanley Valuation or Volatility modules.
Morgan | Graham Number | Build AI portfolio with Morgan Stock |
Historical Graham Number data for Morgan Stanley serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Morgan Stanley Direct represents a compelling investment opportunity.
Latest Morgan Stanley's Graham Number Growth Pattern
Below is the plot of the Graham Number of Morgan Stanley Direct over the last few years. It is Morgan Stanley's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Morgan Stanley's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Morgan Graham Number Regression Statistics
| Arithmetic Mean | 11.10 | |
| Geometric Mean | 7.36 | |
| Coefficient Of Variation | 100.94 | |
| Mean Deviation | 9.20 | |
| Median | 3.99 | |
| Standard Deviation | 11.20 | |
| Sample Variance | 125.51 | |
| Range | 29.8899 | |
| R-Value | 0.76 | |
| Mean Square Error | 56.73 | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 1.68 | |
| Total Sum of Squares | 2,008 |
Morgan Graham Number History
About Morgan Stanley Financial Statements
Morgan Stanley investors utilize fundamental indicators, such as Graham Number, to predict how Morgan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 30.14 | 16.36 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out the analysis of Morgan Stanley Correlation against competitors. For more information on how to buy Morgan Stock please use our How to buy in Morgan Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morgan Stanley. Expected growth trajectory for Morgan significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Morgan Stanley assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 1.65 |
Understanding Morgan Stanley Direct requires distinguishing between market price and book value, where the latter reflects Morgan's accounting equity. The concept of intrinsic value - what Morgan Stanley's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Morgan Stanley's price substantially above or below its fundamental value.
Understanding that Morgan Stanley's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Morgan Stanley represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Morgan Stanley's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.