Morgan Stanley cautions against owning overcrowded stocks for risk of high valuation, volatility - CNBC
| DWD Stock | 115.50 2.08 1.77% |
Slightly above 61% of Morgan Stanley's investor base is looking to short. The analysis of current outlook of investing in Morgan Stanley suggests that many traders are alarmed regarding Morgan Stanley's prospects. Morgan Stanley's investing sentiment can be driven by a variety of factors including economic data, Morgan Stanley's earnings reports, geopolitical events, and overall market trends.
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Morgan Stanley cautions against owning overcrowded stocks for risk of high valuation, volatility CNBC
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Morgan Stanley Fundamental Analysis
We analyze Morgan Stanley's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morgan Stanley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morgan Stanley based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Employees
Number Of Employees Comparative Analysis
Morgan Stanley is one of the top stocks in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Morgan Stanley Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Morgan Stanley stock to make a market-neutral strategy. Peer analysis of Morgan Stanley could also be used in its relative valuation, which is a method of valuing Morgan Stanley by comparing valuation metrics with similar companies.
Peers
Morgan Stanley Related Equities
| KR51 | KKR Co | 2.01 | ||||
| GOS | Goldman Sachs | 1.88 | ||||
| GOS | Goldman Sachs | 1.19 | ||||
| DWD | Morgan Stanley | 1.09 | ||||
| SWG | Charles Schwab | 0.28 | ||||
| 3HM | MSCI | 0.83 | ||||
| MHL | SP Global | 1.15 | ||||
| 4M4 | Macquarie Group | 1.42 | ||||
| DUT | Moodys | 1.67 | ||||
| DWD | Morgan Stanley | 1.77 |
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.