Morgan Stanley Stock Cash Per Share
MSBR34 Stock | BRL 156.90 4.20 2.75% |
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 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 stock.
Morgan |
Morgan Stanley Company Cash Per Share Analysis
Morgan Stanley's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Morgan Stanley Cash Per Share | 61.64 X |
Most of Morgan Stanley's fundamental indicators, such as Cash Per Share, 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.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Competition |
In accordance with the recently published financial statements, Morgan Stanley has a Cash Per Share of 61 times. This is 71.6% higher than that of the Financial Services sector and 74.47% higher than that of the Capital Markets industry. The cash per share for all Brazil stocks is notably lower than that of the firm.
Morgan Cash Per Share 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 Cash Per Share to detect undervalued stocks with similar characteristics or determine the 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 cash per share 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 | 807.56 B | |||
Shares Outstanding | 8.38 B | |||
Price To Earning | 2.94 X | |||
Price To Book | 1.69 X | |||
Price To Sales | 13.96 X | |||
Revenue | 50.21 B | |||
Gross Profit | 46.44 B | |||
Net Income | 11.03 B | |||
Cash And Equivalents | 562.29 B | |||
Cash Per Share | 61.64 X | |||
Total Debt | 227.36 B | |||
Debt To Equity | 3.15 % | |||
Current Ratio | 1.88 X | |||
Book Value Per Share | 10.89 X | |||
Cash Flow From Operations | 33.97 B | |||
Earnings Per Share | 6.51 X | |||
Price To Earnings To Growth | 48.55 X | |||
Number Of Employees | 82.43 K | |||
Beta | 1.34 | |||
Market Capitalization | 890.97 B | |||
Total Asset | 1.19 T | |||
Z Score | 1.8 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.13 % | |||
Net Asset | 1.19 T | |||
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Morgan Stock
When determining whether Morgan Stanley is a strong investment it is important to analyze Morgan Stanley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Morgan Stanley's future performance. For an informed investment choice regarding Morgan Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morgan Stanley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Morgan Stock refer to our How to Trade Morgan Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.