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

Investment Horizon

  

Risk Tolerance

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

USD 24.23  0.15  0.62%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Morgan Stanley China A Share Fund Inc is 'Hold'.
For the selected time horizon Morgan Stanley China A Share Fund Inc has a risk adjusted performance of 0.0407, jensen alpha of 0.1059, total risk alpha of (0.52), sortino ratio of 0.0046 and treynor ratio of 0.5204
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 Return0.15Value At Risk-1.4815
Potential Upside2.317Standard Deviation1.2264
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Davenport Co LlcFund Units33.4 K797.5 K
Cutler Group LpCall Options9.4 K25 K
Cutler Group LpPut Options8.4 K4 K

Morgan Stanley Greeks

α
Alpha over DOW
= 0.11 
βBeta against DOW= 0.28 
σ
Overall volatility
= 1.23 
 IrInformation ratio = 0.0039 

Morgan Stanley Volatility Alert

Morgan Stanley China A Share Fund Inc has relatively low volatility with skewness of 0.88 and kurtosis of 2.4. 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
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0407
Market Risk Adjusted Performance0.5304
Mean Deviation0.8452
Semi Deviation0.9071
Downside Deviation1.05
Coefficient Of Variation791.38
Standard Deviation1.23
Variance1.5
Information Ratio0.0039
Jensen Alpha0.1059
Total Risk Alpha(0.52)
Sortino Ratio0.0046
Treynor Ratio0.5204
Maximum Drawdown5.09
Value At Risk(1.48)
Potential Upside2.32
Downside Variance1.1
Semi Variance0.8228
Expected Short fall(1)
Skewness0.8813
Kurtosis2.4