Morgan Stanley Direct Stock Fundamentals
| MSDL Stock | 20.84 0.10 0.48% |
Morgan Stanley Direct 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.
At this time, Morgan Stanley's EBIT is quite stable compared to the past year. Total Operating Expenses is expected to rise to about 270.1 M this year, although the value of Interest Income will most likely fall to about 196.4 M. Morgan | Select Account or Indicator |
Morgan Stanley Direct Company Price To Book Analysis
Morgan Stanley's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Morgan Stanley Price To Book | 1.00 X |
Most of Morgan Stanley's fundamental indicators, such as Price To Book, 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 Direct is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Morgan Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Morgan Stanley Direct has a Price To Book of 0.998 times. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The price to book for all United States stocks is notably lower than that of the firm.
Morgan Stanley Direct Fundamental Drivers 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 Direct is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Shares Outstanding to Price To Book for Morgan Stanley Direct is about 89,178,357 . Price To Book Ratio is expected to rise to 1.11 this year. 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 Price To Book 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 Price To Book 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 price to book category among its peers.
Morgan Fundamentals
| Shares Outstanding | 89 M | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 7.20 X | ||||
| Revenue | 366.34 M | ||||
| EBITDA | 343.9 M | ||||
| Net Income | 231.01 M | ||||
| Total Debt | 53 K | ||||
| Cash Flow From Operations | 185.78 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Target Price | 21.1 | ||||
| Market Capitalization | 1.85 B | ||||
| Total Asset | 3.31 B | ||||
| Retained Earnings | 8.46 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 3.31 B |
About Morgan Stanley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morgan Stanley Direct'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 Direct 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 366.3 M | 204.3 M | |
| Cost Of Revenue | 49.8 M | 29.2 M | |
| Sales General And Administrative To Revenue | 0.13 | 0.20 | |
| Revenue Per Share | 4.15 | 4.36 | |
| Ebit Per Revenue | 0.42 | 0.40 |
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Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morgan Stanley. If investors know Morgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Morgan Stanley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Morgan Stanley Direct is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Stanley's value that differs from its market value or its book value, called intrinsic value, which is Morgan Stanley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morgan Stanley's market value can be influenced by many factors that don't directly affect Morgan Stanley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morgan Stanley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Stanley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Stanley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.