Morgan Stanley Valuation

MSJIX Fund  USD 17.40  0.13  0.75%   
At this time, the fund appears to be fairly valued. Morgan Stanley Global secures a last-minute Real Value of $17.23 per share. The latest price of the fund is $17.4. We determine the value of Morgan Stanley Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
17.40
Please note that Morgan Stanley's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Morgan Stanley Global secures a last-minute Real Value of $17.23 per share. The latest price of the fund is $17.4. We determine the value of Morgan Stanley Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Morgan Stanley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morgan Mutual 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  17.4 Real  17.23 Hype  17.4 Naive  17.47
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, news, and other external factors that may influence Morgan Stanley's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
17.23
Real Value
18.39
Upside
Estimating the potential upside or downside of Morgan Stanley Global helps investors to forecast how Morgan mutual 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.8517.2017.55
Details
Hype
Prediction
LowEstimatedHigh
16.2417.4018.56
Details
Naive
Forecast
LowNext ValueHigh
16.3117.4718.63
Details

About Morgan Stanley Valuation

Our relative 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.
Under normal market conditions, the Adviser seeks to achieve the funds investment objective by investing primarily in equity securities of established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. The Adviser typically favors companies with rising returns on invested capital, above-average business visibility, strong free cash flow generation and an attractive riskreward.

Other Information on Investing in Morgan Mutual Fund

Morgan Stanley financial ratios help investors to determine whether Morgan Mutual 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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