Morgan Stanley Buy or Sell Recommendation

Macroaxis provides Morgan Stanley China A Share Fund Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Morgan Stanley positions. The advice algorithm takes into account all of Morgan Stanley China A Share Fund Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Morgan Stanley buy-and-hold prospective. Check also Morgan Stanley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Morgan Stanley China A Share Fund Inc -- USA Stock  

USD 25.51  0.16  0.63%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Morgan Stanley China A Share Fund Inc is 'Strong Hold'.
For the selected time horizon Morgan Stanley China A Share Fund Inc has a risk adjusted performance of 0.0671, jensen alpha of 0.0566, total risk alpha of 0.0495, sortino ratio of 0.035 and treynor ratio of 0.1597
Macroaxis advice module can be used to complement current analysts and expert consensus on Morgan Stanley China. Our buy or sell recommendations engine harnesses analyzes the company potential to grow using all fundamental data market data available at the time. Please verify Morgan Stanley China A Share Fund Inc Gross Profit and Total Asset to decide if your Morgan Stanley China A Share Fund Inc buy or sell deciscion is justified. Given that Morgan Stanley China has Total Asset of 304.94 M, we recommend you check Morgan Stanley market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.070517Value At Risk2.11
Potential Upside1.54Standard Deviation1.24
 Return Density 

Morgan Stanley Greeks

Alpha over DOW
Beta against DOW=0.38
Overall volatility
Information ratio =0.0405

Morgan Stanley Volatility Alert

Morgan Stanley China A Share Fund Inc has relatively low volatility with skewness of 0.18 and kurtosis of 0.73. However, we advise all investors to independently investigate Morgan Stanley China A Share Fund Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Morgan Stanley to competition
FundamentalsMorgan StanleyPeer Average
Gross Profit42.44 M21.75 B
Number of Employees1510.67 K
Total Asset304.94 M126.86 B
Retained Earnings(423 K)38.24 B
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

   Morgan Stanley exotic insider transaction detected [view details]
Risk Adjusted Performance0.0671
Market Risk Adjusted Performance0.1697
Mean Deviation0.8946
Semi Deviation1.17
Downside Deviation1.43
Coefficient Of Variation1755.72
Standard Deviation1.24
Information Ratio0.0405
Jensen Alpha0.0566
Total Risk Alpha0.0495
Sortino Ratio0.035
Treynor Ratio0.1597
Maximum Drawdown5.18
Value At Risk2.11
Potential Upside1.54
Downside Variance2.05
Semi Variance1.36
Expected Short fall0.89