2,700 Shares in Nestl S.A. Purchased by Wedgewood Investors Inc. PA - MarketBeat
MSEEX Fund | USD 21.76 0.15 0.69% |
Slightly above 52% of Morgan Stanley's investor base is interested to short. The analysis of overall sentiment of trading Morgan Stanley European mutual fund suggests that many investors are impartial at this time. Morgan Stanley's investing sentiment can be driven by a variety of factors including economic data, Morgan Stanley's earnings reports, geopolitical events, and overall market trends.
Morgan |
2,700 Shares in Nestl S.A. Purchased by Wedgewood Investors Inc. PA MarketBeat
Read at news.google.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 mutual 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.
One Year Return
One Year Return Comparative Analysis
Morgan Stanley is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Morgan Stanley European 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 mutual 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
LGPIX | Large Cap | 0.85 | ||||
AMONX | Aqr Large | 0.58 | ||||
LMTIX | Qs Us | 0.51 | ||||
AMFFX | American Mutual | 0.35 | ||||
JDVNX | Jhancock Disciplined | 0.29 |
Other Information on Investing in Morgan Mutual Fund
Morgan Stanley financial ratios help investors to determine whether Morgan Mutual 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.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |