Morgan Stanley (Mexico) Analysis
| MS Stock | MXN 2,675 73.12 2.66% |
Morgan Stanley is overvalued with Real Value of 2491.15 and Hype Value of 2675.0. The main objective of Morgan Stanley stock analysis is to determine its intrinsic value, which is an estimate of what Morgan Stanley is worth, separate from its market price. There are two main types of Morgan Stanley's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Morgan Stanley's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Morgan Stanley's stock to identify patterns and trends that may indicate its future price movements.
The Morgan Stanley stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Morgan Stock trading window is adjusted to America/Mexico City timezone.
Morgan |
Morgan Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Morgan Stanley has Price/Earnings (P/E) ratio of 186.05. The entity recorded earning per share (EPS) of 115.55. The firm last dividend was issued on the 30th of January 2023. Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. Morgan Stanley was founded in 1924 and is headquartered in New York, New York. MORGAN STANLEY operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 59513 people. To find out more about Morgan Stanley contact James Gorman at 212 761 4000 or learn more at https://www.morganstanley.com.Morgan Stanley Investment Alerts
| Morgan Stanley has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 64.0% of the company shares are owned by institutional investors |
Morgan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.13 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morgan Stanley's market, we take the total number of its shares issued and multiply it by Morgan Stanley's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Morgan Profitablity
Morgan Stanley's profitability indicators refer to fundamental financial ratios that showcase Morgan Stanley's ability to generate income relative to its revenue or operating costs. If, let's say, Morgan Stanley is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Morgan Stanley's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Morgan Stanley's profitability requires more research than a typical breakdown of Morgan Stanley's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33. Technical Drivers
As of the 28th of November, Morgan Stanley secures the Downside Deviation of 2.22, risk adjusted performance of 0.1693, and Mean Deviation of 1.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morgan Stanley, as well as the relationship between them.Morgan Stanley Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Morgan Stanley middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Morgan Stanley. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Morgan Stanley Predictive Daily Indicators
Morgan Stanley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Morgan Stanley stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0093 | |||
| Daily Balance Of Power | (2.92) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2687.5 | |||
| Day Typical Price | 2683.33 | |||
| Market Facilitation Index | 25.0 | |||
| Price Action Indicator | (49.06) | |||
| Period Momentum Indicator | (73.12) |
Morgan Stanley Forecast Models
Morgan Stanley's time-series forecasting models are one of many Morgan Stanley's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Morgan Stanley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Morgan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Morgan Stanley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Morgan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Morgan Stanley. By using and applying Morgan Stock analysis, traders can create a robust methodology for identifying Morgan entry and exit points for their positions.
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. Morgan Stanley was founded in 1924 and is headquartered in New York, New York. MORGAN STANLEY operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 59513 people.
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Additional Tools for Morgan 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.