Morgan Stanley Financials
| EUGDX Fund | USD 25.70 0.17 0.67% |
Morgan |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Morgan Stanley Fund Summary
Morgan Stanley competes with Jpmorgan Intrepid, Morgan Stanley, and Morgan Stanley. Under normal market conditions, the Adviser seeks to achieve the funds investment objective by investing primarily in high quality established and emerging companies located in Europe that the investment team believes are undervalued at the time of purchase. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The fund will normally invest at least 80 percent of its assets in equity securities issued by issuers located in European countries.Specialization | Europe Stock, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Morgan Stanley European |
| Mutual Fund Family | Morgan Stanley |
| Mutual Fund Category | Europe Stock |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 7786 |
| Currency | USD - US Dollar |
Morgan Financial Ratios 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 European is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Morgan Stanley European is roughly 9.32 . 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.Morgan Stanley European Systematic Risk
Morgan Stanley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Morgan Stanley volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Morgan Stanley European correlated with the market. If Beta is less than 0 Morgan Stanley generally moves in the opposite direction as compared to the market. If Morgan Stanley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Morgan Stanley European is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Morgan Stanley is generally in the same direction as the market. If Beta > 1 Morgan Stanley moves generally in the same direction as, but more than the movement of the benchmark.
Morgan Stanley December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Morgan Stanley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Morgan Stanley European. We use our internally-developed statistical techniques to arrive at the intrinsic value of Morgan Stanley European based on widely used predictive technical indicators. In general, we focus on analyzing Morgan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Morgan Stanley's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.6 |
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.
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