Morgan Cash vs Net Debt Analysis

MS-PQ Stock   26.75  0.02  0.07%   
Morgan Stanley financial indicator trend analysis is infinitely more than just investigating Morgan Stanley recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Morgan Stanley is a good investment. Please check the relationship between Morgan Stanley Cash and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morgan Stanley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Morgan Stock, please use our How to Invest in Morgan Stanley guide.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Morgan Stanley Cash account and Net Debt. At this time, the significance of the direction appears to have no relationship.
The correlation between Morgan Stanley's Cash and Net Debt is 0.08. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Morgan Stanley, assuming nothing else is changed. The correlation between historical values of Morgan Stanley's Cash and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Morgan Stanley are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Morgan Stanley's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.08
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash

Cash refers to the most liquid asset of Morgan Stanley, which is listed under current asset account on Morgan Stanley balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Morgan Stanley customers. The amounts must be unrestricted with restricted cash listed in a different Morgan Stanley account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Morgan Stanley's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Morgan Stanley current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morgan Stanley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Morgan Stock, please use our How to Invest in Morgan Stanley guide.At this time, Morgan Stanley's Selling General Administrative is relatively stable compared to the past year. As of 12/11/2024, Tax Provision is likely to grow to about 2.7 B, while Issuance Of Capital Stock is likely to drop 0.00.
 2021 2022 2023 2024 (projected)
Interest Expense1.4B12.3B42.1B44.2B
Depreciation And Amortization4.2B4.0B4.3B4.5B

Morgan Stanley fundamental ratios Correlations

0.790.860.630.750.730.770.091.0-0.880.08-0.120.640.08-0.20.510.660.940.480.570.320.920.86-0.550.8-0.85
0.790.940.930.920.551.0-0.150.79-0.850.14-0.190.45-0.12-0.410.820.360.740.190.310.440.780.79-0.560.69-0.83
0.860.940.850.940.590.94-0.110.86-0.960.1-0.250.49-0.1-0.390.730.550.820.410.530.50.910.78-0.520.74-0.84
0.630.930.850.90.30.94-0.390.64-0.74-0.02-0.430.08-0.3-0.540.790.10.60.080.240.50.660.61-0.330.61-0.63
0.750.920.940.90.320.92-0.440.75-0.86-0.15-0.40.28-0.41-0.660.850.30.720.170.310.590.770.59-0.260.81-0.65
0.730.550.590.30.320.520.630.73-0.670.690.280.770.660.430.20.710.570.50.58-0.190.750.91-0.930.25-0.91
0.771.00.940.940.920.52-0.180.77-0.840.12-0.210.4-0.14-0.430.820.340.730.190.30.460.760.77-0.530.68-0.8
0.09-0.15-0.11-0.39-0.440.63-0.180.08-0.010.720.570.530.940.88-0.490.540.070.490.38-0.440.110.34-0.66-0.37-0.34
1.00.790.860.640.750.730.770.08-0.880.11-0.150.630.09-0.190.510.630.930.470.580.30.920.86-0.550.79-0.85
-0.88-0.85-0.96-0.74-0.86-0.67-0.84-0.01-0.88-0.150.23-0.5-0.010.25-0.58-0.67-0.82-0.56-0.67-0.45-0.98-0.810.56-0.670.85
0.080.140.1-0.02-0.150.690.120.720.11-0.150.280.40.820.76-0.060.23-0.080.170.29-0.560.190.51-0.8-0.38-0.5
-0.12-0.19-0.25-0.43-0.40.28-0.210.57-0.150.230.280.520.410.41-0.220.25-0.18-0.02-0.31-0.24-0.190.12-0.39-0.3-0.1
0.640.450.490.080.280.770.40.530.63-0.50.40.520.420.20.260.730.580.340.29-0.020.550.67-0.70.41-0.72
0.08-0.12-0.1-0.3-0.410.66-0.140.940.09-0.010.820.410.420.94-0.50.390.010.460.45-0.540.120.39-0.67-0.43-0.37
-0.2-0.41-0.39-0.54-0.660.43-0.430.88-0.190.250.760.410.20.94-0.680.2-0.280.310.29-0.67-0.140.11-0.46-0.65-0.08
0.510.820.730.790.850.20.82-0.490.51-0.58-0.06-0.220.26-0.5-0.680.040.43-0.29-0.150.350.480.48-0.270.67-0.52
0.660.360.550.10.30.710.340.540.63-0.670.230.250.730.390.20.040.690.760.660.240.710.58-0.580.4-0.63
0.940.740.820.60.720.570.730.070.93-0.82-0.08-0.180.580.01-0.280.430.690.570.590.520.840.71-0.390.83-0.72
0.480.190.410.080.170.50.190.490.47-0.560.17-0.020.340.460.31-0.290.760.570.890.330.60.39-0.330.16-0.41
0.570.310.530.240.310.580.30.380.58-0.670.29-0.310.290.450.29-0.150.660.590.890.170.720.49-0.380.22-0.52
0.320.440.50.50.59-0.190.46-0.440.3-0.45-0.56-0.24-0.02-0.54-0.670.350.240.520.330.170.340.050.240.5-0.08
0.920.780.910.660.770.750.760.110.92-0.980.19-0.190.550.12-0.140.480.710.840.60.720.340.85-0.590.66-0.87
0.860.790.780.610.590.910.770.340.86-0.810.510.120.670.390.110.480.580.710.390.490.050.85-0.860.47-0.96
-0.55-0.56-0.52-0.33-0.26-0.93-0.53-0.66-0.550.56-0.8-0.39-0.7-0.67-0.46-0.27-0.58-0.39-0.33-0.380.24-0.59-0.86-0.080.86
0.80.690.740.610.810.250.68-0.370.79-0.67-0.38-0.30.41-0.43-0.650.670.40.830.160.220.50.660.47-0.08-0.47
-0.85-0.83-0.84-0.63-0.65-0.91-0.8-0.34-0.850.85-0.5-0.1-0.72-0.37-0.08-0.52-0.63-0.72-0.41-0.52-0.08-0.87-0.960.86-0.47
Click cells to compare fundamentals

Morgan Stanley Account Relationship Matchups

Morgan Stanley fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets895.4B1.1T1.2T1.2T1.2T610.9B
Short Long Term Debt Total207.3B232.9B243.2B246.2B276.4B290.2B
Total Stockholder Equity81.5B101.8B105.4B100.1B99.0B104.0B
Net Debt157.7B165.5B156.3B153.5B217.7B228.6B
Retained Earnings70.6B78.7B89.4B94.9B98.0B102.9B
Common Stock Shares Outstanding1.6B1.6B1.8B1.7B1.6B1.2B
Liabilities And Stockholders Equity895.4B1.1T1.2T1.2T1.2T610.9B
Non Current Liabilities Total197.7B218.8B232.8B221.3B267.5B280.8B
Other Stockholder Equity5.2B15.8B11.3B2.8B(1.3B)(1.2B)
Total Liab812.7B1.0T1.1T1.1T1.1T566.4B
Other Current Liab(207.5B)(241.6B)(239.0B)(221.3B)(217.1B)(206.2B)
Total Current Liabilities207.5B241.6B239.0B221.3B254.5B409.8B
Property Plant And Equipment Net4.0B21M16M4M23M21.9M
Cash49.7B67.5B86.8B92.7B58.7B48.4B
Non Current Assets Total283.8B379.0B399.0B64.8B23.8B22.6B
Non Currrent Assets Other(6.9B)(3.1B)(3.6B)(301.3B)(359.3B)(341.3B)
Cash And Short Term Investments111.9B177.8B189.7B128.8B89.2B71.7B
Net Receivables55.6B97.7B96.0B78.5B80.1B42.7B
Short Term Investments62.2B110.4B102.8B20.5B22.7B21.6B
Total Current Assets167.5B275.6B285.7B128.8B89.2B84.8B
Accumulated Other Comprehensive Income(2.8B)(2.0B)(3.1B)(6.3B)(6.4B)(6.1B)
Short Term Debt9.7B14.1B10.3B5.1B8.9B11.2B
Accounts Payable197.8B227.4B228.7B216.1B208.1B157.2B
Good Will7.1B11.6B16.8B16.7B16.7B8.8B
Intangible Assets2.1B5.0B8.4B7.6B7.1B4.1B

Pair Trading with Morgan Stanley

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Morgan Stanley position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Morgan Stanley will appreciate offsetting losses from the drop in the long position's value.

Moving against Morgan Stock

  0.55RJF Raymond James FinancialPairCorr
  0.52OPY Oppenheimer HoldingsPairCorr
  0.49WULF Terawulf Buyout TrendPairCorr
  0.47HUT Hut 8 CorpPairCorr
  0.46HLI Houlihan LokeyPairCorr
The ability to find closely correlated positions to Morgan Stanley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morgan Stanley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Morgan Stanley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Morgan Stanley to buy it.
The correlation of Morgan Stanley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Morgan Stanley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morgan Stanley moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Morgan Stanley can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.