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

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

USD 25.86  0.14  0.54%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Morgan Stanley China A Share Fund Inc is 'Buy'.
For the selected time horizon Morgan Stanley China A Share Fund Inc has a risk adjusted performance of 0.1266, jensen alpha of 0.2681, total risk alpha of (0.46), sortino ratio of 0.1217 and treynor ratio of 0.5
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 Return0.5Value At Risk1.28
Potential Upside1.88Standard Deviation1.63
 Return Density 
      Distribution 

Morgan Stanley Greeks

α
Alpha over DOW
=0.27
β
Beta against DOW=0.98
σ
Overall volatility
=1.74
Ir
Information ratio =0.16

Morgan Stanley Volatility Alert

Morgan Stanley China A Share Fund Inc currently demonstrates below average downside deviation of 2.16. It has Information Ratio of 0.16 and Jensen Alpha of 0.27. However, we do advice investors to further question Morgan Stanley China A Share Fund Inc expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 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
Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.1266
Market Risk Adjusted Performance0.51
Mean Deviation1.04
Semi Deviation1.44
Downside Deviation2.16
Coefficient Of Variation326.33
Standard Deviation1.63
Variance2.65
Information Ratio0.1616
Jensen Alpha0.2681
Total Risk Alpha(0.46)
Sortino Ratio0.1217
Treynor Ratio0.5
Maximum Drawdown5.98
Value At Risk(1.28)
Potential Upside1.88
Downside Variance4.67
Semi Variance2.08
Expected Short fall(1.23)
Skewness(0.79)
Kurtosis4.62