Morgan Stanley Preferred Stock Operating Margin
| MS-PO Preferred Stock | USD 19.18 0.02 0.10% |
Morgan Stanley fundamentals help investors to digest information that contributes to Morgan Stanley's financial success or failures. It also enables traders to predict the movement of Morgan Preferred Stock. The fundamental analysis module provides a way to measure Morgan Stanley's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Morgan Stanley preferred stock.
Morgan |
Morgan Stanley Company Operating Margin Analysis
Morgan Stanley's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Morgan Stanley Operating Margin | 0.31 % |
Most of Morgan Stanley's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Morgan Stanley has an Operating Margin of 0.3077%. This is 98.33% lower than that of the Capital Markets sector and 101.01% lower than that of the Financials industry. The operating margin for all United States preferred stocks is 105.58% lower than that of the firm.
Morgan Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Morgan Fundamentals
| Return On Equity | 0.0998 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | (151.66 B) | ||||
| Number Of Shares Shorted | 436.32 K | ||||
| Price To Earning | 2.29 X | ||||
| Revenue | 50.21 B | ||||
| Gross Profit | 46.44 B | ||||
| EBITDA | 30.2 B | ||||
| Net Income | 11.18 B | ||||
| Cash And Equivalents | 572.97 B | ||||
| Cash Per Share | 338.23 X | ||||
| Total Debt | 246.22 B | ||||
| Debt To Equity | 3.44 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 55.24 X | ||||
| Cash Flow From Operations | (6.4 B) | ||||
| Short Ratio | 5.68 X | ||||
| Earnings Per Share | 7.86 X | ||||
| Number Of Employees | 82 K | ||||
| Beta | 1.32 | ||||
| Total Asset | 1.18 T | ||||
| Retained Earnings | 94.86 B | ||||
| Z Score | 0.24 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 1.18 T | ||||
| Last Dividend Paid | 3.18 |
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.
Pair Trading with Morgan Stanley
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Morgan Stanley position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Morgan Stanley will appreciate offsetting losses from the drop in the long position's value.Moving against Morgan Preferred Stock
| 0.69 | OPY | Oppenheimer Holdings | PairCorr |
| 0.63 | MRX | Marex Group plc | PairCorr |
| 0.59 | NMR | Nomura Holdings ADR | PairCorr |
| 0.58 | FUFU | BitFuFu Class A | PairCorr |
| 0.55 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
The ability to find closely correlated positions to Morgan Stanley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morgan Stanley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Morgan Stanley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Morgan Stanley to buy it.
The correlation of Morgan Stanley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Morgan Stanley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morgan Stanley moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Morgan Stanley can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Morgan Preferred Stock
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.