Morgan Stanley Etf Performance
| EVLN Etf | 50.55 0.07 0.14% |
The etf secures a Beta (Market Risk) of 0.0432, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Morgan Stanley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morgan Stanley is expected to be smaller as well.
Risk-Adjusted Performance
28 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Morgan Stanley ETF are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy essential indicators, Morgan Stanley is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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Morgan |
Morgan Stanley Relative Risk vs. Return Landscape
If you would invest 4,924 in Morgan Stanley ETF on September 12, 2024 and sell it today you would earn a total of 131.00 from holding Morgan Stanley ETF or generate 2.66% return on investment over 90 days. Morgan Stanley ETF is currently generating 0.0411% in daily expected returns and assumes 0.113% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Morgan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Morgan Stanley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morgan Stanley's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Morgan Stanley ETF, and traders can use it to determine the average amount a Morgan Stanley's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3637
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| Negative Returns | EVLN |
Estimated Market Risk
| 0.11 actual daily | 0 100% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Morgan Stanley is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Morgan Stanley by adding it to a well-diversified portfolio.
Morgan Stanley Fundamentals Growth
Morgan Etf prices reflect investors' perceptions of the future prospects and financial health of Morgan Stanley, and Morgan Stanley fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Morgan Etf performance.
| Current Valuation | 1.68 M | |||
| Shares Outstanding | 17.16 M | |||
| Total Debt | 1.51 M | |||
| Cash Flow From Operations | (698.13 K) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 6.51 M | |||
| Retained Earnings | (14.51 M) | |||
| Current Asset | 25 K | |||
| Current Liabilities | 5.41 M |
About Morgan Stanley Performance
By examining Morgan Stanley's fundamental ratios, stakeholders can obtain critical insights into Morgan Stanley's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Morgan Stanley is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Evolution Resources, Inc., a development stage company, focuses on the production of cellulosic ethanol and biodiesel.| Morgan Stanley ETF currently holds 1.51 M in liabilities. Morgan Stanley ETF has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Morgan Stanley until it has trouble settling it off, either with new capital or with free cash flow. So, Morgan Stanley's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Morgan Stanley ETF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Morgan to invest in growth at high rates of return. When we think about Morgan Stanley's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (21.25 M). | |
| Morgan Stanley generates negative cash flow from operations | |
| Latest headline from news.google.com: Opportunity is Knocking for Bank Loan ETFs - ETF Trends |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Morgan Stanley ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Morgan Etf, please use our How to Invest in Morgan Stanley guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Morgan Stanley ETF 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.