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 Direction | Positive |
Relationship Strength | Insignificant |
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 Expense | 1.4B | 12.3B | 42.1B | 44.2B | Depreciation And Amortization | 4.2B | 4.0B | 4.3B | 4.5B |
Morgan Stanley fundamental ratios Correlations
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Morgan Stanley Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Morgan Stanley fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 895.4B | 1.1T | 1.2T | 1.2T | 1.2T | 610.9B | |
Short Long Term Debt Total | 207.3B | 232.9B | 243.2B | 246.2B | 276.4B | 290.2B | |
Total Stockholder Equity | 81.5B | 101.8B | 105.4B | 100.1B | 99.0B | 104.0B | |
Net Debt | 157.7B | 165.5B | 156.3B | 153.5B | 217.7B | 228.6B | |
Retained Earnings | 70.6B | 78.7B | 89.4B | 94.9B | 98.0B | 102.9B | |
Common Stock Shares Outstanding | 1.6B | 1.6B | 1.8B | 1.7B | 1.6B | 1.2B | |
Liabilities And Stockholders Equity | 895.4B | 1.1T | 1.2T | 1.2T | 1.2T | 610.9B | |
Non Current Liabilities Total | 197.7B | 218.8B | 232.8B | 221.3B | 267.5B | 280.8B | |
Other Stockholder Equity | 5.2B | 15.8B | 11.3B | 2.8B | (1.3B) | (1.2B) | |
Total Liab | 812.7B | 1.0T | 1.1T | 1.1T | 1.1T | 566.4B | |
Other Current Liab | (207.5B) | (241.6B) | (239.0B) | (221.3B) | (217.1B) | (206.2B) | |
Total Current Liabilities | 207.5B | 241.6B | 239.0B | 221.3B | 254.5B | 409.8B | |
Property Plant And Equipment Net | 4.0B | 21M | 16M | 4M | 23M | 21.9M | |
Cash | 49.7B | 67.5B | 86.8B | 92.7B | 58.7B | 48.4B | |
Non Current Assets Total | 283.8B | 379.0B | 399.0B | 64.8B | 23.8B | 22.6B | |
Non Currrent Assets Other | (6.9B) | (3.1B) | (3.6B) | (301.3B) | (359.3B) | (341.3B) | |
Cash And Short Term Investments | 111.9B | 177.8B | 189.7B | 128.8B | 89.2B | 71.7B | |
Net Receivables | 55.6B | 97.7B | 96.0B | 78.5B | 80.1B | 42.7B | |
Short Term Investments | 62.2B | 110.4B | 102.8B | 20.5B | 22.7B | 21.6B | |
Total Current Assets | 167.5B | 275.6B | 285.7B | 128.8B | 89.2B | 84.8B | |
Accumulated Other Comprehensive Income | (2.8B) | (2.0B) | (3.1B) | (6.3B) | (6.4B) | (6.1B) | |
Short Term Debt | 9.7B | 14.1B | 10.3B | 5.1B | 8.9B | 11.2B | |
Accounts Payable | 197.8B | 227.4B | 228.7B | 216.1B | 208.1B | 157.2B | |
Good Will | 7.1B | 11.6B | 16.8B | 16.7B | 16.7B | 8.8B | |
Intangible Assets | 2.1B | 5.0B | 8.4B | 7.6B | 7.1B | 4.1B |
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
0.55 | RJF | Raymond James Financial | PairCorr |
0.52 | OPY | Oppenheimer Holdings | PairCorr |
0.49 | WULF | Terawulf Buyout Trend | PairCorr |
0.47 | HUT | Hut 8 Corp | PairCorr |
0.46 | HLI | Houlihan Lokey | PairCorr |
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.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.