Morgan Stanley Financials
| MSBR34 Stock | BRL 149.29 4.21 2.74% |
Morgan |
Please note, the presentation of Morgan Stanley's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Morgan Stanley's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Morgan Stanley's management manipulating its earnings.
Morgan Stanley Stock Summary
Morgan Stanley competes with Charles Schwab, Banco BTG, and Nomura Holdings. Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. The company was founded in 1924 and is headquartered in New York, New York. MORGAN STAN operates under Capital Markets classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 72000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRMSBRBDR008 |
| Business Address | 1585 Broadway, New |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.morganstanley.com |
| Phone | 212 761 4000 |
| Currency | BRL - Brazilian Real |
You should never invest in Morgan Stanley without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Morgan Stock, because this is throwing your money away. Analyzing the key information contained in Morgan Stanley's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Morgan Stanley Key Financial Ratios
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.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0108 | |||
| Beta | 1.34 | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 3.03 |
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 is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Morgan Stanley is roughly 9.92 . 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 Stock. 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.Morgan Stanley 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Morgan Stanley 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 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 December 22, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Morgan Stanley based on widely used predictive technical indicators. In general, we focus on analyzing Morgan Stock 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.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.1944 | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 4.14 |
Complementary Tools for Morgan Stock analysis
When running Morgan Stanley's price analysis, check to measure Morgan Stanley'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 Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.
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