Morgan Stanley Valuation
| CAF Fund | USD 12.56 0.28 2.28% |
At this time, the fund appears to be overvalued. Morgan Stanley China secures a last-minute Real Value of $11.78 per share. The latest price of the fund is $12.56. We determine the value of Morgan Stanley China from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Morgan Stanley's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Morgan Stanley China secures a last-minute Real Value of $11.78 per share. The latest price of the fund is $12.56. We determine the value of Morgan Stanley China from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Morgan fund is determined by what a typical buyer is willing to pay for full or partial control of Morgan Stanley China. Since Morgan Stanley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morgan Fund. However, Morgan Stanley's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.56 | Real 11.78 | Hype 12.54 | Naive 11.37 |
The real value of Morgan Fund, also known as its intrinsic value, is the underlying worth of Morgan Stanley China Fund, which is reflected in its stock price. It is based on Morgan Stanley's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Morgan Stanley's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Morgan Stanley China helps investors to forecast how Morgan fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Morgan Stanley more accurately as focusing exclusively on Morgan Stanley's fundamentals will not take into account other important factors: Morgan Stanley Total Value Analysis
Morgan Stanley China is currently forecasted to have company total value of 351.64 M with market capitalization of 351.64 M, debt of 0, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Morgan Stanley fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
351.64 M | 351.64 M | 0 |
Morgan Stanley Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Morgan implies not a very effective usage of assets in November.Morgan Stanley Ownership Allocation
Morgan Stanley China maintains a total of 21.88 Million outstanding shares. The majority of Morgan Stanley outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Morgan Stanley China to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Morgan Stanley China. Please pay attention to any change in the institutional holdings of Morgan Stanley as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the fund is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Morgan Stanley's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Morgan Stanley and how it compares across the competition.
About Morgan Stanley Valuation
The fund valuation mechanism determines Morgan Stanley's current worth on a weekly basis. Our valuation model uses a comparative analysis of Morgan Stanley. We calculate exposure to Morgan Stanley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Morgan Stanley's related companies.Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International China A Share Index. Morgan Stanley China A Share Fund, Inc. was formed on July 6, 2006 and is domiciled in the United States.
Other Information on Investing in Morgan Fund
Morgan Stanley financial ratios help investors to determine whether Morgan Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morgan with respect to the benefits of owning Morgan Stanley security.
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