Morgan Stanley Preferred Stock Analysis

Morgan Preferred Stock Analysis Notes

About 28.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.86. Morgan Stanley last dividend was issued on the 29th of December 2022. To find out more about Morgan Stanley contact James Gorman at 212 761 4000 or learn more at https://www.morganstanley.com.

Morgan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 64.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morgan Stanley's market, we take the total number of its shares issued and multiply it by Morgan Stanley's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Morgan Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 28th of November, Morgan Stanley secures the Risk Adjusted Performance of 0.1159, mean deviation of 0.1153, and Coefficient Of Variation of 498.22. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morgan Stanley, as well as the relationship between them. Please verify Morgan Stanley maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Morgan Stanley is priced some-what accurately, providing market reflects its recent price of 25.36 per share. Given that Morgan Stanley has treynor ratio of 0.9183, we recommend you to check Morgan Stanley's last-minute market performance to make sure the company can sustain itself at a future point.

Morgan Stanley Price Movement Analysis

Morgan Stanley Predictive Daily Indicators

Morgan Stanley Forecast Models

Morgan Stanley's time-series forecasting models are one of many Morgan Stanley's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Morgan Stanley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.