Morgan Stanley Direct Net Income
| MSDL Stock | 16.21 0.02 0.12% |
As of the 30th of January, Morgan Stanley secures the Mean Deviation of 0.8716, risk adjusted performance of (0.01), and Standard Deviation of 1.17. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morgan Stanley Direct, as well as the relationship between them. Please verify Morgan Stanley Direct market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Morgan Stanley Direct is priced some-what accurately, providing market reflects its recent price of 16.21 per share. Given that Morgan Stanley Direct has information ratio of (0.08), we recommend you to check Morgan Stanley's last-minute market performance to make sure the company can sustain itself at a future point.
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:Morgan Stanley Direct does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock 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. Expected growth trajectory for Morgan significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Morgan Stanley assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Morgan Stanley Direct requires distinguishing between market price and book value, where the latter reflects Morgan's accounting equity. The concept of intrinsic value—what Morgan Stanley's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Morgan Stanley's price substantially above or below its fundamental 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. In contrast, Morgan Stanley's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 stock 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Morgan Stanley on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Morgan Stanley Direct or generate 0.0% return on investment in Morgan Stanley over 90 days. Morgan Stanley is related to or competes with Oxford Lane, General American, First Merchants, Central Securities, 1st Source, Merchants Bancorp, and TriCo Bancshares. 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 stock 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 Direct upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.82 |
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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.1749 |
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 January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1849 | |||
| Mean Deviation | 0.8716 | |||
| Coefficient Of Variation | (3,875) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.1749 | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.82 | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.69 |
Morgan Stanley Direct Backtested Returns
Morgan Stanley Direct has Sharpe Ratio of -0.0258, which conveys that the firm had a -0.0258 % return per unit of risk over the last 3 months. Morgan Stanley exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Morgan Stanley's Standard Deviation of 1.17, mean deviation of 0.8716, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Morgan Stanley are expected to decrease at a much lower rate. During the bear market, Morgan Stanley is likely to outperform the market. At this point, Morgan Stanley Direct has a negative expected return of -0.0302%. Please make sure to verify Morgan Stanley's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Morgan Stanley Direct performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Morgan Stanley Direct has insignificant reverse predictability. Overlapping area represents the amount of predictability between Morgan Stanley time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Direct price movement. The serial correlation of -0.17 indicates that over 17.0% of current Morgan Stanley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Direct reported net income of 215.56 M. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The net income for all United States stocks is notably lower than that of the firm.
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 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 net income category among its peers.
Morgan Fundamentals
| Shares Outstanding | 86.81 M | |||
| Shares Owned By Insiders | 0.24 % | |||
| Shares Owned By Institutions | 26.97 % | |||
| Number Of Shares Shorted | 524.39 K | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 9.42 X | |||
| Revenue | 332.52 M | |||
| EBITDA | 218 M | |||
| Net Income | 215.56 M | |||
| Total Debt | 1.97 B | |||
| Cash Flow From Operations | 201.47 M | |||
| Short Ratio | 0.54 X | |||
| Earnings Per Share | 1.65 X | |||
| Target Price | 17.54 | |||
| Number Of Employees | 10 | |||
| Market Capitalization | 1.41 B | |||
| Total Asset | 3.91 B | |||
| Retained Earnings | 29.62 M | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 3.91 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.
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Is Stock 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. Expected growth trajectory for Morgan significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Morgan Stanley assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Morgan Stanley Direct requires distinguishing between market price and book value, where the latter reflects Morgan's accounting equity. The concept of intrinsic value—what Morgan Stanley's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Morgan Stanley's price substantially above or below its fundamental 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. In contrast, Morgan Stanley's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.