Morgan Stanley Valuation

MBIRX Fund  USD 60.56  0.03  0.05%   
At this time, the fund appears to be overvalued. Morgan Stanley Insight secures a last-minute Real Value of $55.66 per share. The latest price of the fund is $60.56. We determine the value of Morgan Stanley Insight from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
60.56
Please note that Morgan Stanley's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Morgan Stanley Insight secures a last-minute Real Value of $55.66 per share. The latest price of the fund is $60.56. We determine the value of Morgan Stanley Insight from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Morgan Stanley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morgan Mutual Fund. However, Morgan Stanley's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  60.56 Real  55.66 Hype  60.56 Naive  58.14
The intrinsic value of Morgan Stanley's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Morgan Stanley's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
55.66
Real Value
66.62
Upside
Estimating the potential upside or downside of Morgan Stanley Insight helps investors to forecast how Morgan mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Morgan Stanley more accurately as focusing exclusively on Morgan Stanley's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
55.2461.2667.28
Details
Hype
Prediction
LowEstimatedHigh
58.6060.5662.52
Details
Naive
Forecast
LowNext ValueHigh
56.1858.1460.09
Details

About Morgan Stanley Valuation

Our relative valuation model uses a comparative analysis of Morgan Stanley. We calculate exposure to Morgan Stanley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Morgan Stanley's related companies.
Under normal circumstances, the funds assets will be invested primarily in a portfolio of common stocks of companies with market capitalizations, at the time of purchase, within the capitalization range of the companies comprising the Russell 3000 Growth Index. The Adviser seeks long-term capital appreciation by investing primarily in established and emerging companies. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis.

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.
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