Morgan Stanley Direct Stock Buy Hold or Sell Recommendation
| MSDL Stock | 20.43 0.20 0.97% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Morgan Stanley Direct is 'Strong Hold'. The recommendation algorithm takes into account all of Morgan Stanley's available fundamental, technical, and predictive indicators you will find on this site.
Check out Morgan Stanley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Morgan Stock please use our How to buy in Morgan Stock guide. Note, we conduct extensive research on individual companies such as Morgan and provide practical buy, sell, or hold advice based on investors' constraints. Morgan Stanley Direct. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Morgan |
Execute Morgan Stanley Buy or Sell Advice
The Morgan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Morgan Stanley Direct. Macroaxis does not own or have any residual interests in Morgan Stanley Direct or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Morgan Stanley's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Morgan Stanley Trading Alerts and Improvement Suggestions
| Morgan Stanley has a strong financial position based on the latest SEC filings | |
| On 25th of October 2024 Morgan Stanley paid 0.5 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Morgan Stanley Direct Lending Sees Large Volume Increase - Still a Buy - MarketBeat |
Morgan Stanley Returns Distribution Density
The distribution of Morgan Stanley's historical returns is an attempt to chart the uncertainty of Morgan Stanley's future price movements. The chart of the probability distribution of Morgan Stanley daily returns describes the distribution of returns around its average expected value. We use Morgan Stanley Direct price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Morgan Stanley returns is essential to provide solid investment advice for Morgan Stanley.
| Mean Return | 0.06 | Value At Risk | -1.49 | Potential Upside | 1.65 | Standard Deviation | 0.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Morgan Stanley historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Morgan Stanley Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Morgan Stanley or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Morgan Stanley's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Morgan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | -0.08 |
Morgan Stanley Volatility Alert
Morgan Stanley Direct has low volatility with Treynor Ratio of 0.14, Maximum Drawdown of 4.27 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Morgan Stanley's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Morgan Stanley's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Morgan Stanley Fundamentals Vs Peers
Comparing Morgan Stanley's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Morgan Stanley's direct or indirect competition across all of the common fundamentals between Morgan Stanley and the related equities. This way, we can detect undervalued stocks with similar characteristics as Morgan Stanley or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Morgan Stanley's fundamental indicators could also be used in its relative valuation, which is a method of valuing Morgan Stanley by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Morgan Stanley to competition |
| Fundamentals | Morgan Stanley | Peer Average |
| Shares Outstanding | 89 M | 571.82 M |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 6.52 X | 11.42 X |
| Revenue | 366.34 M | 9.43 B |
| EBITDA | 343.9 M | 3.9 B |
| Net Income | 231.01 M | 570.98 M |
| Total Debt | 53 K | 5.32 B |
| Cash Flow From Operations | 185.78 M | 971.22 M |
| Target Price | 21.38 | |
| Market Capitalization | 1.8 B | 19.03 B |
| Total Asset | 3.31 B | 29.47 B |
| Retained Earnings | 8.46 M | 9.33 B |
| Annual Yield | 0.05 % | |
| Net Asset | 3.31 B |
Morgan Stanley Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Morgan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Morgan Stanley Buy or Sell Advice
When is the right time to buy or sell Morgan Stanley Direct? Buying financial instruments such as Morgan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Morgan Stanley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Morgan Stock please use our How to buy in Morgan Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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. If investors know Morgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Morgan Stanley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Morgan Stanley Direct is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Stanley's value that differs from its market value or its book value, called intrinsic value, which is Morgan Stanley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morgan Stanley's market value can be influenced by many factors that don't directly affect Morgan Stanley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morgan Stanley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Stanley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Stanley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.