Morgan Stanley India Fund Net Income
| IIF Fund | USD 23.51 0.13 0.56% |
As of the 27th of January, Morgan Stanley secures the Standard Deviation of 0.7005, risk adjusted performance of (0.11), and Mean Deviation of 0.5308. Morgan Stanley India technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Please verify Morgan Stanley India standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Morgan Stanley India is priced some-what accurately, providing market reflects its recent price of 23.51 per share.
Morgan Stanley's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Morgan Stanley's valuation are provided below:Market Capitalization 279.8 M |
Morgan |
Morgan Stanley 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Morgan Stanley's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Morgan Stanley.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Morgan Stanley on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Morgan Stanley India or generate 0.0% return on investment in Morgan Stanley over 90 days. Morgan Stanley is related to or competes with Morgan Stanley, Nuveen Nwq, T Rowe, Templeton Emerging, Special Opportunities, RiverNorthDoubleLine, and Nuveen Core. Morgan Stanley India Investment Fund, Inc More
Morgan Stanley Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Morgan Stanley's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Morgan Stanley India upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 0.9285 |
Morgan Stanley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morgan Stanley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Morgan Stanley's standard deviation. In reality, there are many statistical measures that can use Morgan Stanley historical prices to predict the future Morgan Stanley's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.42) |
Morgan Stanley January 27, 2026 Technical Indicators
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.5308 | |||
| Coefficient Of Variation | (640.93) | |||
| Standard Deviation | 0.7005 | |||
| Variance | 0.4907 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 0.9285 | |||
| Skewness | 0.0896 | |||
| Kurtosis | 1.52 |
Morgan Stanley India Backtested Returns
Morgan Stanley India has Sharpe Ratio of -0.22, which conveys that the entity had a -0.22 % return per unit of risk over the last 3 months. Morgan Stanley exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Morgan Stanley's Standard Deviation of 0.7005, risk adjusted performance of (0.11), and Mean Deviation of 0.5308 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.28, 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.
Auto-correlation | 0.44 |
Average predictability
Morgan Stanley India has average predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Morgan Stanley India price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Morgan Stanley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Morgan Stanley India reported net income of (10.03 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Morgan Net Income 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 Net Income 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 net income among similar funds.
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 India is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Morgan Stanley India is roughly 22.28 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Morgan Stanley by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Morgan Fundamentals
| Return On Equity | -3.3 | |||
| Return On Asset | -0.51 | |||
| Operating Margin | (141.65) % | |||
| Current Valuation | 250.75 M | |||
| Shares Outstanding | 11.2 M | |||
| Shares Owned By Institutions | 56.78 % | |||
| Number Of Shares Shorted | 4.53 K | |||
| Price To Earning | 20.94 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 149.50 X | |||
| Revenue | 1.78 M | |||
| Gross Profit | 1.79 M | |||
| Net Income | (10.03 M) | |||
| Cash And Equivalents | 7.07 M | |||
| Cash Per Share | 0.66 X | |||
| Current Ratio | 12.98 X | |||
| Book Value Per Share | 25.25 X | |||
| Short Ratio | 0.10 X | |||
| Earnings Per Share | 1.14 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.84 | |||
| Market Capitalization | 279.82 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.04 % | |||
| One Year Return | (2.44) % | |||
| Three Year Return | 10.54 % | |||
| Five Year Return | 9.00 % | |||
| Last Dividend Paid | 0.27 |
About Morgan Stanley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morgan Stanley India'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 India 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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