Morgan Stanley Financials
| MS-PP Preferred Stock | 26.38 0.15 0.57% |
Morgan |
Understanding current and past Morgan Stanley Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Morgan Stanley's financial statements are interrelated, with each one affecting the others. For example, an increase in Morgan Stanley's assets may result in an increase in income on the income statement.
Specialization | Financial Services, Capital Markets |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 61762V853 |
| Location | New York; U.S.A |
| Business Address | 1585 Broadway, New |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.morganstanley.com |
| Phone | 212 761 4000 |
Morgan Stanley Key Financial Ratios
Morgan Stanley's financial ratios allow both analysts and investors to convert raw data from Morgan Stanley's financial statements into concise, actionable information that can be used to evaluate the performance of Morgan Stanley over time and compare it to other companies across industries.| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0108 | ||||
| Beta | 1.32 | ||||
| Last Dividend Paid | 3.03 |
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 is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Morgan Stanley is roughly 9.92 . 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 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Morgan Stanley 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 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 November 26, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Morgan Stanley based on widely used predictive technical indicators. In general, we focus on analyzing Morgan Preferred Stock 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 | 0.4673 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.9119 |
Additional Tools for Morgan Preferred Stock Analysis
When running Morgan Stanley's price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.