Disposition of 10000 shares by Michael Klein of Travelers Companies at 126.18 subject to Rule 16b-3
| IIF Fund | USD 25.01 0.17 0.68% |
Roughly 62% of Morgan Stanley's investor base is looking to short. The analysis of overall sentiment of trading Morgan Stanley India fund suggests that many investors are alarmed at this time. The current market sentiment, together with Morgan Stanley's historical and current headlines, can help investors time the market. In addition, many technical investors use Morgan Stanley India fund news signals to limit their universe of possible portfolio assets.
Morgan Stanley fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Morgan daily returns and investor perception about the current price of Morgan Stanley India as well as its diversification or hedging effects on your existing portfolios.
Morgan |
Filed transaction by The Travelers Companies Officer: Evp & President, Personal Ins.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Morgan Stanley Fundamental Analysis
We 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 fund, 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.
Current Valuation
Current Valuation Comparative Analysis
Morgan Stanley is currently under evaluation in current valuation among similar funds. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Morgan Stanley India Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Morgan Stanley fund to make a market-neutral strategy. 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 with similar companies.
Peers
Morgan Stanley Related Equities
| FNNCF | Financial | 3.83 | ||||
| CEE | Central Europe | 1.55 | ||||
| CAF | Morgan Stanley | 0.80 | ||||
| IAF | Aberdeen Australia | 0.68 | ||||
| NMCO | Nuveen Municipal | 0.45 | ||||
| DTF | DTF Tax | 0.44 | ||||
| ACP | Aberdeen Income | 0.33 | ||||
| CXH | MFS Investment | 0.25 | ||||
| PHD | Pioneer Floating | 0.10 | ||||
| ISD | Pgim High | 0.07 | ||||
| AJMPF | Ashmore Group | 0.00 | ||||
| SEIC | SEI Investments | 0.07 | ||||
| KTF | DWS Municipal | 0.10 | ||||
| EVF | Eaton Vance | 0.16 | ||||
| BUI | BlackRock Utility | 0.17 | ||||
| GLQ | Clough Global | 0.43 | ||||
| NOM | Nuveen Missouri | 2.22 | ||||
| PIAC | Princeton Capital | 14.29 |
Other Information on Investing in Morgan Fund
Morgan Stanley financial ratios help investors to determine whether Morgan Fund 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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |