Morgan Stanley Financials
| CAF Fund | USD 11.93 0.01 0.08% |
Morgan |
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 Fund Summary
Morgan Stanley competes with Nuveen Municipalome, Western Asset, Templeton Emerging, MFS Special, and Tekla Life. 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 |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US6174681030 |
| CUSIP | 617468103 |
| Location | New York; U.S.A |
| Business Address | 522 Fifth Avenue |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | NYSE Composite |
| Website | www.morganstanley.com/msim/portal/site/us/template.page/?msimpagetitle=productdetail_us_fp_ii&u=a2050c555a53daf33d3afb1051a9e009&fund=1365&sc=no |
| Phone | 212 761 4000 |
| Currency | USD - US Dollar |
You should never invest in Morgan Stanley China without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. 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 prospectus and an annual reports, 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 beta among similar funds. It is the top fund in annual yield among similar funds fabricating about 0.03 of Annual Yield per Beta. The ratio of Beta to Annual Yield for Morgan Stanley China is roughly 32.17 . 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
Morgan Stanley April 16, 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.96 |
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.