Morgan Stanley Preferred Stock Current Valuation
| MS-PL Preferred Stock | USD 22.72 0.21 0.93% |
Valuation analysis of Morgan Stanley 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 very steady at this time. Calculation of the real value of Morgan Stanley is based on 3 months time horizon. Increasing Morgan Stanley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Morgan preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Morgan Stanley. Since Morgan Stanley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morgan Preferred Stock. 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 22.72 | Real 21.15 | Hype 22.72 | Naive 22.59 |
The intrinsic value of Morgan Stanley's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Morgan Stanley's stock price.
Estimating the potential upside or downside of Morgan Stanley helps investors to forecast how Morgan preferred stock'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 Company 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.
Current Morgan Stanley Current Valuation | (164.32 B) |
Most of Morgan Stanley's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Morgan Stanley is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 has a Current Valuation of (164.32 Billion). This is 600.68% lower than that of the Financial Services sector and significantly lower than that of the Capital Markets industry. The current valuation for all United States preferred stocks is significantly higher than that of the company.
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 preferred stocks 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 category among its peers.
Morgan Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | (164.32 B) | ||||
| Shares Owned By Institutions | 21.20 % | ||||
| Number Of Shares Shorted | 133.65 K | ||||
| Revenue | 50.21 B | ||||
| Gross Profit | 46.44 B | ||||
| EBITDA | 25.16 B | ||||
| Net Income | 11.03 B | ||||
| Cash And Equivalents | 578.41 B | ||||
| Cash Per Share | 319.71 X | ||||
| Total Debt | 232.83 B | ||||
| Debt To Equity | 3.38 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 54.46 X | ||||
| Cash Flow From Operations | 33.97 B | ||||
| Short Ratio | 4.36 X | ||||
| Earnings Per Share | 7.86 X | ||||
| Number Of Employees | 82.43 K | ||||
| Beta | 1.34 | ||||
| Total Asset | 792.13 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 792.13 B | ||||
| Last Dividend Paid | 3.03 |
About Morgan Stanley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morgan Stanley'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 based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Morgan Stanley financial ratios help investors to determine whether Morgan Preferred Stock 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.