Morgan Stanley Financials
| MGKAX Fund | USD 13.69 0.07 0.51% |
Morgan |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Morgan Stanley Fund Summary
Morgan Stanley competes with T Rowe, T Rowe, HUMANA, Barloworld, and Morningstar Unconstrained. Under normal market conditions, the Adviser seeks to achieve the funds investment objective by investing primarily in equity securities of established companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index.Specialization | World Large-Stock Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Morgan Stanley Institutional |
| Mutual Fund Family | Morgan Stanley |
| Mutual Fund Category | World Large-Stock Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 7786 |
| Currency | USD - US Dollar |
Morgan Stanley Key Financial Ratios
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 Global is number one fund in year to date return among similar funds. It also is number one fund in one year return among similar funds reporting about 1.76 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Morgan Stanley's earnings, one of the primary drivers of an investment's value.Morgan Stanley Global 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Morgan Stanley Global 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 Global 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 Thematic Clasifications
Morgan Stanley Global is part of World Allocation Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in large global markets. Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe
This theme covers Funds investing in large global markets. Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. Get More Thematic Ideas
Morgan Stanley Global is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of World Large-Stock Growth category is currently estimated at about 70.87 Billion. Morgan Stanley adds roughly 10.29 Million in net asset claiming only tiny portion of World Large-Stock Growth category.| World Allocation Funds | View |
Morgan Stanley November 28, 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 Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Morgan Stanley Global based on widely used predictive technical indicators. In general, we focus on analyzing Morgan Mutual Fund 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 | 0.9293 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.39 |
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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