Morgan Stanley (Germany) Analysis
| DWD Stock | 121.04 0.28 0.23% |
Morgan Stanley is overvalued with Real Value of 116.14 and Hype Value of 121.04. The main objective of Morgan Stanley stock analysis is to determine its intrinsic value, which is an estimate of what Morgan Stanley is worth, separate from its market price. There are two main types of Morgan Stanley's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Morgan Stanley's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Morgan Stanley's stock to identify patterns and trends that may indicate its future price movements.
The Morgan Stanley stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Morgan Stanley is usually not traded on Good Friday, Easter Monday, International Workers ' Day, Christmas Day, Boxing Day, New Year 's Day. Morgan Stock trading window is adjusted to Europe/Berlin timezone.
Morgan |
Morgan Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Morgan Stanley recorded earning per share (EPS) of 5.8. The entity last dividend was issued on the 30th of January 2023. To learn more about Morgan Stanley call James Gorman at 212-761-4000 or check out http://www.morganstanley.com.Morgan Stanley Investment Alerts
| Morgan Stanley generates negative cash flow from operations | |
| About 63.0% of the company shares are held by institutions such as insurance companies |
Morgan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 152.25 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
Morgan Stanley's profitability indicators refer to fundamental financial ratios that showcase Morgan Stanley's ability to generate income relative to its revenue or operating costs. If, let's say, Morgan Stanley is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Morgan Stanley's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Morgan Stanley's profitability requires more research than a typical breakdown of Morgan Stanley's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 21st of July, Morgan Stanley secures the Downside Deviation of 1.31, risk adjusted performance of 0.1823, and Mean Deviation of 1.17. Morgan Stanley technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Morgan Stanley Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Morgan Stanley for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Morgan Stanley short-term fluctuations and highlight longer-term trends or cycles.
Morgan Stanley Outstanding Bonds
Morgan Stanley issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Morgan Stanley uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Morgan bonds can be classified according to their maturity, which is the date when Morgan Stanley has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US61745VAB99 Corp BondUS61745VAB99 | View | |
| US61745E3K51 Corp BondUS61745E3K51 | View | |
| US61745EX638 Corp BondUS61745EX638 | View | |
| Morgan Stanley Bonds, Corp BondUS61745EF973 | View | |
| US61745E4E82 Corp BondUS61745E4E82 | View | |
| US61745EY479 Corp BondUS61745EY479 | View | |
| MORGAN STANLEY 725 Corp BondUS617446HD43 | View | |
| MORGAN STANLEY 5 Corp BondUS6174467X10 | View |
Morgan Stanley Predictive Daily Indicators
Morgan Stanley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Morgan Stanley stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0072 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 121.44 | |||
| Day Typical Price | 121.31 | |||
| Market Facilitation Index | 0.88 | |||
| Price Action Indicator | (0.54) | |||
| Period Momentum Indicator | (0.28) |
Morgan Stanley Forecast Models
Morgan Stanley's time-series forecasting models are one of many Morgan Stanley's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Morgan Stanley to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.