Global Opportunity Financials

MSOPX Fund  USD 28.63  0.10  0.35%   
Financial data analysis helps to validate if markets are presently mispricing Global Opportunity. We were able to interpolate data for eleven available reported financial drivers for Global Opportunity, which can be compared to its competitors. Please utilize Global Opportunity number of employees and ten year return to make a decision on whether Global Opportunity Portfolio is priced some-what accurately. The fund experiences a normal downward trend and little activity. Check odds of Global Opportunity to be traded at $28.34 in 90 days.
With this module, you can analyze Global financials for your investing period. You should be able to track the changes in Global Opportunity individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Global Opportunity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Opportunity's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Opportunity's assets may result in an increase in income on the income statement.
Evaluating Global Opportunity'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 Global Opportunity'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 Global Opportunity's relative financial performance

Chance Of Distress

Less than 36

 
100  
 
Zero
Below Average
Global Opportunity Portfolio has less than 36 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Global Opportunity mutual 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 Global Opportunity's official financial statements usually reflect Global Opportunity'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 Global Opportunity. For example, before you start analyzing numbers published by Global accountants, it's critical to develop an understanding of what Global Opportunity's liquidity, profitability, and earnings quality are in the context of the Morgan Stanley space in which it operates.
Please note that past performance is not an indicator of the future performance of Global Opportunity, 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. .

Global Opportunity Company Summary

Global Opportunity competes with International Equity, Advantage Portfolio, Small Pany, Small Pany, and Small Pany. The fund seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. In selecting securities for investment, the Adviser seeks high quality established and emerging companies that the Adviser believes are undervalued at the time of purchase. The fund may invest in equity securities. It may also invest in privately placed and restricted securities.
Specialization
World Large-Stock Growth, Large Growth
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressMorgan Stanley Institutional
Mutual Fund FamilyMorgan Stanley
Mutual Fund CategoryWorld Large-Stock Growth
BenchmarkNYSE Composite
Phone800 548 7786
CurrencyUSD - US Dollar

Global Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Global Opportunity's current stock value. Our valuation model uses many indicators to compare Global Opportunity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Opportunity competition to find correlations between indicators driving Global Opportunity's intrinsic value. More Info.
Global Opportunity Portfolio is number one fund in one year return among similar funds. It is number one fund in five year return among similar funds reporting about  0.24  of Five Year Return per One Year Return. The ratio of One Year Return to Five Year Return for Global Opportunity Portfolio is roughly  4.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Opportunity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Opportunity's Mutual 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 Global Opportunity's earnings, one of the primary drivers of an investment's value.

Global Opportunity Systematic Risk

Global Opportunity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Opportunity 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Global Opportunity correlated with the market. If Beta is less than 0 Global Opportunity generally moves in the opposite direction as compared to the market. If Global Opportunity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Opportunity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Opportunity is generally in the same direction as the market. If Beta > 1 Global Opportunity moves generally in the same direction as, but more than the movement of the benchmark.

About Global Opportunity Financials

What exactly are Global Opportunity 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 Global Opportunity's income statement, its balance sheet, and the statement of cash flows. Potential Global Opportunity investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Global Opportunity investors may use each financial statement separately, they are all related. The changes in Global Opportunity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Opportunity'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 Global Opportunity 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 Global Opportunity 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 Global 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 Global Opportunity's financials are consistent with your investment objective using the following steps:
  • Review Global Opportunity'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 Global Opportunity'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 Global Opportunity'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 Global Opportunity'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. Global Opportunity Portfolio is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of World Large-Stock Growth category is currently estimated at about 7.92 Billion. Global Opportunity totals roughly 2.75 Billion in net asset claiming about 35% of World Large-Stock Growth category.

Global Opportunity March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Global Opportunity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Opportunity Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Opportunity Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Global Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Opportunity's daily price indicators and compare them against related drivers.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Global Opportunity Portfolio. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Global Opportunity's price analysis, check to measure Global Opportunity'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 Global Opportunity is operating at the current time. Most of Global Opportunity's value examination focuses on studying past and present price action to predict the probability of Global Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Opportunity's price. Additionally, you may evaluate how the addition of Global Opportunity to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Global Opportunity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Opportunity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Opportunity'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.