Morgan Stanley Preferred Stock Performance
| MS-PP Preferred Stock | 25.65 0.04 0.16% |
Morgan Stanley has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.12, 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. Morgan Stanley right now secures a risk of 0.23%. Please verify Morgan Stanley value at risk, as well as the relationship between the skewness and day median price , to decide if Morgan Stanley will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Morgan Stanley are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Morgan Stanley is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Morgan |
Morgan Stanley Relative Risk vs. Return Landscape
If you would invest 2,529 in Morgan Stanley on November 19, 2025 and sell it today you would earn a total of 36.00 from holding Morgan Stanley or generate 1.42% return on investment over 90 days. Morgan Stanley is currently producing 0.0238% returns and takes up 0.2266% volatility of returns over 90 trading days. Put another way, 2% of traded preferred stocks are less volatile than Morgan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Morgan Stanley Target Price Odds to finish over Current Price
The tendency of Morgan Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.65 | 90 days | 25.65 | roughly 2.28 |
Based on a normal probability distribution, the odds of Morgan Stanley to move above the current price in 90 days from now is roughly 2.28 (This Morgan Stanley probability density function shows the probability of Morgan Preferred Stock to fall within a particular range of prices over 90 days) .
Morgan Stanley Price Density |
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Predictive Modules for Morgan Stanley
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Morgan Stanley. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Morgan Stanley Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Morgan Stanley is not an exception. The market had few large corrections towards the Morgan Stanley's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Morgan Stanley, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Morgan Stanley within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.19 |
Morgan Stanley Fundamentals Growth
Morgan Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Morgan Stanley, and Morgan Stanley fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Morgan Preferred Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.33 % | ||||
| Revenue | 50.21 B | ||||
| Total Debt | 232.83 B | ||||
| Book Value Per Share | 54.46 X | ||||
| Cash Flow From Operations | 33.97 B | ||||
| Total Asset | 1.19 T | ||||
About Morgan Stanley Performance
Assessing Morgan Stanley's fundamental ratios provides investors with valuable insights into Morgan Stanley's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Morgan Stanley is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Morgan Stanley performance evaluation
Checking the ongoing alerts about Morgan Stanley for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Morgan Stanley help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Morgan Stanley's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Morgan Stanley's preferred stock performance include:- Analyzing Morgan Stanley's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Morgan Stanley's stock is overvalued or undervalued compared to its peers.
- Examining Morgan Stanley's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Morgan Stanley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Morgan Stanley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Morgan Stanley's preferred stock. These opinions can provide insight into Morgan Stanley's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Morgan Preferred Stock Analysis
When running Morgan Stanley's price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.