Morgan Ptb Ratio from 2010 to 2024

MSDL Stock   21.32  0.48  2.30%   
Morgan Stanley PTB Ratio yearly trend continues to be quite stable with very little volatility. PTB Ratio may rise above 1.11 this year. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on Morgan Stanley's equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
1.05863753
Current Value
1.11
Quarterly Volatility
793.76770013
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Morgan Stanley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morgan Stanley's main balance sheet or income statement drivers, such as Tax Provision of 1.6 M, Net Interest Income of 140.1 M or Interest Income of 196.4 M, as well as many indicators such as Price To Sales Ratio of 4.73, Dividend Yield of 0.0637 or PTB Ratio of 1.11. Morgan financial statements analysis is a perfect complement when working with Morgan Stanley Valuation or Volatility modules.
  
Check out the analysis of Morgan Stanley Correlation against competitors.
For more information on how to buy Morgan Stock please use our How to buy in Morgan Stock guide.

Latest Morgan Stanley's Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of Morgan Stanley Direct over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Morgan Stanley's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Morgan Stanley's overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Slightly volatile
   Ptb Ratio   
       Timeline  

Morgan Ptb Ratio Regression Statistics

Arithmetic Mean(1,083)
Geometric Mean141.74
Coefficient Of Variation(73.28)
Mean Deviation723.00
Median(1,625)
Standard Deviation793.77
Sample Variance630,067
Range1.6K
R-Value0.82
Mean Square Error224,226
R-Squared0.67
Significance0.0002
Slope145.23
Total Sum of Squares8.8M

Morgan Ptb Ratio History

2024 1.11
2023 1.06
2022 0.61
2021 0.73
2020 2.77

About Morgan Stanley Financial Statements

Morgan Stanley investors utilize fundamental indicators, such as Ptb Ratio, to predict how Morgan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
PTB Ratio 1.06  1.11 

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When determining whether Morgan Stanley Direct is a strong investment it is important to analyze Morgan Stanley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Morgan Stanley's future performance. For an informed investment choice regarding Morgan Stock, refer to the following important reports:
Check out the analysis of Morgan Stanley Correlation against competitors.
For more information on how to buy Morgan Stock please use our How to buy in Morgan Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morgan Stanley. If investors know Morgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Morgan Stanley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Morgan Stanley Direct is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Stanley's value that differs from its market value or its book value, called intrinsic value, which is Morgan Stanley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morgan Stanley's market value can be influenced by many factors that don't directly affect Morgan Stanley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.