Morgan Stanley Financials

CAF Fund  USD 12.04  0.10  0.84%   
You can employ fundamental analysis to find out if Morgan Stanley China is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze seventeen available fundamentals for Morgan Stanley, which can be compared to its peers in the industry. Use Morgan Stanley China total asset and the relationship between the annual yield and one year return to make sure your decision on pricing Morgan Stanley China is adequate. The fund experiences a moderate upward volatility. Check odds of Morgan Stanley to be traded at $13.24 in 90 days.
With this module, you can analyze Morgan financials for your investing period. You should be able to track the changes in Morgan Stanley individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Morgan Stanley Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Morgan Stanley's financial statements are interrelated, with each one affecting the others. For example, an increase in Morgan Stanley's assets may result in an increase in income on the income statement.
Evaluating Morgan Stanley's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Morgan Stanley's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Morgan Stanley's relative financial performance

Chance Of Distress

Less than 34

 
100  
 
Zero
Below Average
Morgan Stanley China has less than 34 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Morgan Stanley fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
More Info
The data published in Morgan Stanley's official financial statements usually reflect Morgan Stanley's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Morgan Stanley China. For example, before you start analyzing numbers published by Morgan accountants, it's critical to develop an understanding of what Morgan Stanley's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note that past performance is not an indicator of the future performance of Morgan Stanley, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Morgan Stanley Company Summary

Morgan Stanley competes with Liberty All, Morgan Stanley, Blackrock Enhanced, India Closed, and Eaton Vance. Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. Morgan Stanley China A Share Fund, Inc. was formed on July 6, 2006 and is domiciled in the United States. Morgan Stanley is traded on New York Stock Exchange in the United States.
Specialization
null, China Region
InstrumentUSA Fund View All
ExchangeNew York Stock Exchange
ISINUS6174681030
CUSIP617468103
LocationNew York; U.S.A
Business Address522 Fifth Avenue
Fund FamilyFinancial Services
Fund CategoryAsset Management
BenchmarkNYSE Composite
Websitewww.morganstanley.com/msim/portal/site/us/template.page/?msimpagetitle=productdetail_us_fp_ii&u=a2050c555a53daf33d3afb1051a9e009&fund=1365&sc=no
Phone212 761 4000
CurrencyUSD - US Dollar
You should never invest in Morgan Stanley without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Morgan Fund, because this is throwing your money away. Analyzing the key information contained in Morgan Stanley's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Morgan Stanley Key Financial Ratios

Generally speaking, Morgan Stanley's financial ratios allow both analysts and investors to convert raw data from Morgan Stanley's financial statements into concise, actionable information that can be used to evaluate the performance of Morgan Stanley over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Morgan Stanley China reports annually and quarterly.

Morgan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Morgan Stanley's current stock value. Our valuation model uses many indicators to compare Morgan Stanley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Morgan Stanley competition to find correlations between indicators driving Morgan Stanley's intrinsic value. More Info.
Morgan Stanley China is fourth largest fund in last dividend paid among similar funds. It is rated below average in three year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Morgan Stanley by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Morgan Stanley's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Morgan Stanley's earnings, one of the primary drivers of an investment's value.

Morgan Stanley China Systematic Risk

Morgan Stanley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Morgan Stanley volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Morgan Stanley China correlated with the market. If Beta is less than 0 Morgan Stanley generally moves in the opposite direction as compared to the market. If Morgan Stanley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Morgan Stanley China is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Morgan Stanley is generally in the same direction as the market. If Beta > 1 Morgan Stanley moves generally in the same direction as, but more than the movement of the benchmark.

About Morgan Stanley Financials

What exactly are Morgan Stanley Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Morgan Stanley's income statement, its balance sheet, and the statement of cash flows. Potential Morgan Stanley investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Morgan Stanley investors may use each financial statement separately, they are all related. The changes in Morgan Stanley's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Morgan Stanley's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Morgan Stanley Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Morgan Stanley is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Morgan has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Morgan Stanley's financials are consistent with your investment objective using the following steps:
  • Review Morgan Stanley's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Morgan Stanley's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Morgan Stanley's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Morgan Stanley's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Morgan Stanley March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Morgan Stanley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Morgan Stanley China. We use our internally-developed statistical techniques to arrive at the intrinsic value of Morgan Stanley China based on widely used predictive technical indicators. In general, we focus on analyzing Morgan Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Morgan Stanley's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Morgan Stanley China. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in Morgan Fund please use our How to Invest in Morgan Stanley guide.
Note that the Morgan Stanley China information on this page should be used as a complementary analysis to other Morgan Stanley's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Morgan Fund 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.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Please note, there is a significant difference between Morgan Stanley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Stanley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Stanley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.