Morgan Stanley India Investment Fund, Inc. Shares Sold by City of London Investment Management Co. Ltd. - MarketBeat

IIF Fund  USD 23.18  0.24  1.02%   
Roughly 62% of Morgan Stanley's investor base is looking to short. The analysis of overall sentiment of trading Morgan Stanley India fund suggests that many investors are alarmed at this time. The current market sentiment, together with Morgan Stanley's historical and current headlines, can help investors time the market. In addition, many technical investors use Morgan Stanley India fund news signals to limit their universe of possible portfolio assets.
Morgan Stanley fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Morgan daily returns and investor perception about the current price of Morgan Stanley India as well as its diversification or hedging effects on your existing portfolios.
  
Morgan Stanley India Investment Fund, Inc. Shares Sold by City of London Investment Management Co. Ltd. MarketBeat

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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 fund, 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.

Current Valuation

Current Valuation Comparative Analysis

Morgan Stanley is currently under evaluation in current valuation among similar funds. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Morgan Stanley India 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 fund 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

ISDPgim High   1.05   
0%
12.0%
ACPAberdeen Income   1.00   
0%
12.0%
SEICSEI Investments   0.98   
0%
11.0%
NMCONuveen Municipal   0.63   
0%
7.0%
GLQClough Global   0.45   
0%
5.0%
EVFEaton Vance   0.33   
0%
3.0%
CXHMFS Investment   0.25   
0%
3.0%
BUIBlackRock Utility   0.18   
0%
2.0%
KTFDWS Municipal   0.10   
0%
1.0%
AJMPFAshmore Group   0.00   
0%
0%
PHDPioneer Floating   0.10   
1.0%
0%
DTFDTF Tax   0.44   
5.0%
0%
CAFMorgan Stanley   0.47   
5.0%
0%
IAFAberdeen Australia   0.49   
5.0%
0%
CEECentral Europe   0.68   
8.0%
0%
FNNCFFinancial   1.85   
22.0%
0%
NOMNuveen Missouri   3.56   
42.0%
0%
FNCSFNorth American   3.85   
46.0%
0%
PIACPrinceton Capital   8.33   
100.0%
0%

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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