Morgan Stanley China Fund Current Valuation
| CAF Fund | USD 12.32 0.38 2.99% |
Valuation analysis of Morgan Stanley China helps investors to measure Morgan Stanley's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Morgan Stanley's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Morgan Stanley China secures a last-minute Real Value of $11.61 per share. The latest price of the fund is $12.32. We determine the value of Morgan Stanley China from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Morgan fund is determined by what a typical buyer is willing to pay for full or partial control of Morgan Stanley China. Since Morgan Stanley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morgan Fund. However, Morgan Stanley's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.32 | Real 11.61 | Hype 12.32 | Naive 11.84 |
The real value of Morgan Fund, also known as its intrinsic value, is the underlying worth of Morgan Stanley China Fund, which is reflected in its stock price. It is based on Morgan Stanley's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Morgan Stanley's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Morgan Stanley China helps investors to forecast how Morgan fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Morgan Stanley more accurately as focusing exclusively on Morgan Stanley's fundamentals will not take into account other important factors: Morgan Stanley China Fund Current Valuation Analysis
Morgan Stanley's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Morgan Stanley China has a Current Valuation of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Morgan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Morgan Stanley's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Morgan Stanley could also be used in its relative valuation, which is a method of valuing Morgan Stanley by comparing valuation metrics of similar companies.Morgan Stanley is currently under evaluation in current valuation among similar funds.
Morgan Fundamentals
| Shares Outstanding | 21.88 M | |||
| Shares Owned By Institutions | 85.89 % | |||
| Number Of Shares Shorted | 22.02 K | |||
| Gross Profit | 42.44 M | |||
| Short Ratio | 1.10 X | |||
| Number Of Employees | 15 | |||
| Beta | 1.01 | |||
| Market Capitalization | 351.64 M | |||
| Total Asset | 304.94 M | |||
| Retained Earnings | (423 K) | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 4.30 % | |||
| One Year Return | 3.58 % | |||
| Three Year Return | (11.76) % | |||
| Five Year Return | (4.95) % | |||
| Last Dividend Paid | 1.34 |
About Morgan Stanley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morgan Stanley China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morgan Stanley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morgan Stanley China based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Morgan Fund
Morgan Stanley financial ratios help investors to determine whether Morgan 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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