Growth Portfolio Financials
| MSEQX Fund | USD 58.65 0.43 0.74% |
Growth |
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.
Growth Portfolio Fund Summary
Growth Portfolio competes with Mid Cap, Small Pany, Morgan Stanley, and Emerging Markets. The fund invests primarily in established and emerging companies, with capitalizations within the range of companies included in the Russell 1000 Growth Index. Morgan Stanley is traded on NASDAQ Exchange in the United States.Specialization | Large Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US61744J8615 |
| Business Address | Morgan Stanley Institutional |
| Mutual Fund Family | Morgan Stanley |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 7786 |
| Currency | USD - US Dollar |
Growth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Growth Portfolio's current stock value. Our valuation model uses many indicators to compare Growth Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Growth Portfolio competition to find correlations between indicators driving Growth Portfolio's intrinsic value. More Info.Growth Portfolio Class 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 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Growth Portfolio Class is roughly 4.32 . 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 Growth Portfolio's earnings, one of the primary drivers of an investment's value.Growth Portfolio Class Systematic Risk
Growth Portfolio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Growth Portfolio 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 Growth Portfolio Class correlated with the market. If Beta is less than 0 Growth Portfolio generally moves in the opposite direction as compared to the market. If Growth Portfolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Growth Portfolio Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Growth Portfolio is generally in the same direction as the market. If Beta > 1 Growth Portfolio moves generally in the same direction as, but more than the movement of the benchmark.
Growth Portfolio November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Growth Portfolio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Growth Portfolio Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Growth Portfolio Class based on widely used predictive technical indicators. In general, we focus on analyzing Growth Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Growth Portfolio's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.2851 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 3.37 |
Other Information on Investing in Growth Mutual Fund
Growth Portfolio financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth Portfolio security.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |