Morgan Stanley Emerging Etf Net Income
| MSD Etf | USD 7.67 0.03 0.39% |
As of the 2nd of February, Morgan Stanley secures the Downside Deviation of 0.4609, risk adjusted performance of 0.1083, and Mean Deviation of 0.3882. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morgan Stanley Emerging, as well as the relationship between them. Please verify Morgan Stanley Emerging variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Morgan Stanley Emerging is priced some-what accurately, providing market reflects its recent price of 7.67 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 151.9 M |
Investors evaluate Morgan Stanley Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Morgan Stanley's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Morgan Stanley's market price to deviate significantly from intrinsic value.
Understanding that Morgan Stanley's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Morgan Stanley represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Morgan Stanley's market price signifies the transaction level at which participants voluntarily complete trades.
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 etf 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Morgan Stanley on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Morgan Stanley Emerging or generate 0.0% return on investment in Morgan Stanley over 90 days. Morgan Stanley is related to or competes with Stone Harbor, Eaton Vance, Blackstone Gso, Special Opportunities, Clipper Fund, Korea Closed, and Paradigm Micro-cap. Morgan Stanley Emerging Markets Debt 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 etf 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 Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4609 | |||
| Information Ratio | 0.064 | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.07 |
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 | 0.1083 | |||
| Jensen Alpha | 0.0558 | |||
| Total Risk Alpha | 0.0426 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.2242 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Morgan Stanley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Morgan Stanley February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1083 | |||
| Market Risk Adjusted Performance | 0.2342 | |||
| Mean Deviation | 0.3882 | |||
| Semi Deviation | 0.2675 | |||
| Downside Deviation | 0.4609 | |||
| Coefficient Of Variation | 639.29 | |||
| Standard Deviation | 0.4865 | |||
| Variance | 0.2367 | |||
| Information Ratio | 0.064 | |||
| Jensen Alpha | 0.0558 | |||
| Total Risk Alpha | 0.0426 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.2242 | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.2124 | |||
| Semi Variance | 0.0716 | |||
| Expected Short fall | (0.49) | |||
| Skewness | 0.4243 | |||
| Kurtosis | (0.06) |
Morgan Stanley Emerging Backtested Returns
At this point, Morgan Stanley is very steady. Morgan Stanley Emerging has Sharpe Ratio of 0.24, which conveys that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Morgan Stanley, which you can use to evaluate the volatility of the etf. Please verify Morgan Stanley's Downside Deviation of 0.4609, risk adjusted performance of 0.1083, and Mean Deviation of 0.3882 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. The etf secures a Beta (Market Risk) of 0.29, 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 | 0.58 |
Modest predictability
Morgan Stanley Emerging has modest predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Emerging price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Morgan Stanley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Emerging reported net income of (46.25 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 etfs 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 etfs 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 as compared to similar ETFs.
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 Emerging is rated below average in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs 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 Emerging is roughly 23.57 . 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 | -25.49 | ||||
| Return On Asset | 3.06 | ||||
| Operating Margin | 80.10 % | ||||
| Current Valuation | 123.08 M | ||||
| Shares Outstanding | 20.39 M | ||||
| Shares Owned By Institutions | 50.00 % | ||||
| Number Of Shares Shorted | 17.63 K | ||||
| Price To Earning | 14.85 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 11.67 X | ||||
| Revenue | 11.6 M | ||||
| Gross Profit | 11.59 M | ||||
| Net Income | (46.25 M) | ||||
| Cash And Equivalents | 239 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.61 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 10.56 X | ||||
| Short Ratio | 0.39 X | ||||
| Earnings Per Share | 0.45 X | ||||
| Number Of Employees | 19 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 151.88 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 1.90 % | ||||
| One Year Return | 14.03 % | ||||
| Three Year Return | 11.50 % | ||||
| Five Year Return | 3.16 % | ||||
| Last Dividend Paid | 0.48 |
About Morgan Stanley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morgan Stanley Emerging'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 Emerging based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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 Etf 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.