Morgan Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:4em;'>MS</div>
MS -- USA Stock  

USD 76.87  3.92  4.85%

A current spike in volatility has left many retail investors looking confused. In this story, we will sum up Morgan Stanley. What exactly are Morgan Stanley shareholders getting in February? As of January 20, 2021, the company is listed at 74.84. Morgan Stanley has historical hype elasticity of 0.6. The average price elasticity to hype of competition is about -0.06. The entity is expected to increase in value after the next press release, with the price going to jump to 75.59. The average volatility of headline impact on Morgan Stanley stock price is about 234.74%. The price gain on the next news is estimated to be 0.8%, whereas the daily expected return is now at 0.63%. Allowing for the 30-days total investment horizon the next expected announcement will be in about 8 days.
Published over a month ago
View all stories for Morgan Stanley | View All Stories
Is Morgan Stanley (NYSE:MS) gaining more confidence from retail investors?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Morgan Stanley has an asset utilization ratio of 8.58 percent. This connotes that the company is making $0.0858 for each dollar of assets. An increasing asset utilization means that Morgan Stanley is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Morgan Stanley stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Morgan Stanley, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Morgan Stanley based on Morgan Stanley hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Morgan Stanley's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Morgan Stanley's related companies.

Use Technical Analysis to project Morgan expected Price

Morgan Stanley technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Morgan Stanley technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Morgan Stanley trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Morgan Stanley, but it might be worth checking our own buy vs. sell analysis

Breaking down Morgan Stanley Indicators

The latest price spike of Morgan Stanley may encourage retail investors to take a closer look at the firm as it is trading at a share price of 74.84 on 15,836,173 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.23. The current volatility is consistent with the ongoing market swings in December 2020 as well as with Morgan Stanley unsystematic, company-specific events.

Revenues Breakdown

Morgan Stanley Revenues yearly trend continues to be relatively stable with very little volatility. Revenues is likely to drop to about 45.1 B. Revenues usually refers to amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses. Morgan Stanley Revenues is relatively stable at the moment as compared to the past year. Morgan Stanley reported last year Revenues of 47.63 Billion
201434.27 Billion
201535.16 Billion
201634.63 Billion
201737.95 Billion
201840.11 Billion
201941.42 Billion
202047.63 Billion
202145.08 Billion

Morgan Stanley is projected to stay under $76 in February

Variance is down to 4.88. It may connote a possible volatility fall. Morgan Stanley has relatively low volatility with skewness of 0.98 and kurtosis of 1.93. However, we advise all investors to independently investigate Morgan Stanley to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Take On Morgan Stanley

While some other firms in the capital markets industry are either recovering or due for a correction, Morgan may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 20th of January 2021, our up-to-date 30 days Buy-Hold-Sell recommendation on the enterprise is Strong Buy. We believe Morgan Stanley is fairly valued with below average chance of bankruptcy for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Morgan Stanley. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to