Morgan Retained Earnings 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 Retained Earnings 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.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Morgan Stanley Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Morgan Stanley's Retained Earnings and Net Debt is 0.9. Overlapping area represents the amount of variation of Retained Earnings 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 Retained Earnings 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 Retained Earnings 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 Retained Earnings i.e., Morgan Stanley's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

Interest Expense Depreciation And Amortization

Morgan Stanley fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Other Current Assets	Good Will	Inventory
Total Assets		0.79	0.86	0.63	0.75	0.73	0.77	0.09	1.0	-0.88	0.08	-0.12	0.64	0.08	-0.2	0.51	0.66	0.94	0.48	0.57	0.32	0.92	0.86	-0.55	0.8	-0.85
Short Long Term Debt Total	0.79		0.94	0.93	0.92	0.55	1.0	-0.15	0.79	-0.85	0.14	-0.19	0.45	-0.12	-0.41	0.82	0.36	0.74	0.19	0.31	0.44	0.78	0.79	-0.56	0.69	-0.83
Total Stockholder Equity	0.86	0.94		0.85	0.94	0.59	0.94	-0.11	0.86	-0.96	0.1	-0.25	0.49	-0.1	-0.39	0.73	0.55	0.82	0.41	0.53	0.5	0.91	0.78	-0.52	0.74	-0.84
Net Debt	0.63	0.93	0.85		0.9	0.3	0.94	-0.39	0.64	-0.74	-0.02	-0.43	0.08	-0.3	-0.54	0.79	0.1	0.6	0.08	0.24	0.5	0.66	0.61	-0.33	0.61	-0.63
Retained Earnings	0.75	0.92	0.94	0.9		0.32	0.92	-0.44	0.75	-0.86	-0.15	-0.4	0.28	-0.41	-0.66	0.85	0.3	0.72	0.17	0.31	0.59	0.77	0.59	-0.26	0.81	-0.65
Common Stock Shares Outstanding	0.73	0.55	0.59	0.3	0.32		0.52	0.63	0.73	-0.67	0.69	0.28	0.77	0.66	0.43	0.2	0.71	0.57	0.5	0.58	-0.19	0.75	0.91	-0.93	0.25	-0.91
Non Current Liabilities Total	0.77	1.0	0.94	0.94	0.92	0.52		-0.18	0.77	-0.84	0.12	-0.21	0.4	-0.14	-0.43	0.82	0.34	0.73	0.19	0.3	0.46	0.76	0.77	-0.53	0.68	-0.8
Other Stockholder Equity	0.09	-0.15	-0.11	-0.39	-0.44	0.63	-0.18		0.08	-0.01	0.72	0.57	0.53	0.94	0.88	-0.49	0.54	0.07	0.49	0.38	-0.44	0.11	0.34	-0.66	-0.37	-0.34
Total Liab	1.0	0.79	0.86	0.64	0.75	0.73	0.77	0.08		-0.88	0.11	-0.15	0.63	0.09	-0.19	0.51	0.63	0.93	0.47	0.58	0.3	0.92	0.86	-0.55	0.79	-0.85
Other Current Liab	-0.88	-0.85	-0.96	-0.74	-0.86	-0.67	-0.84	-0.01	-0.88		-0.15	0.23	-0.5	-0.01	0.25	-0.58	-0.67	-0.82	-0.56	-0.67	-0.45	-0.98	-0.81	0.56	-0.67	0.85
Total Current Liabilities	0.08	0.14	0.1	-0.02	-0.15	0.69	0.12	0.72	0.11	-0.15		0.28	0.4	0.82	0.76	-0.06	0.23	-0.08	0.17	0.29	-0.56	0.19	0.51	-0.8	-0.38	-0.5
Property Plant And Equipment Net	-0.12	-0.19	-0.25	-0.43	-0.4	0.28	-0.21	0.57	-0.15	0.23	0.28		0.52	0.41	0.41	-0.22	0.25	-0.18	-0.02	-0.31	-0.24	-0.19	0.12	-0.39	-0.3	-0.1
Cash	0.64	0.45	0.49	0.08	0.28	0.77	0.4	0.53	0.63	-0.5	0.4	0.52		0.42	0.2	0.26	0.73	0.58	0.34	0.29	-0.02	0.55	0.67	-0.7	0.41	-0.72
Non Current Assets Total	0.08	-0.12	-0.1	-0.3	-0.41	0.66	-0.14	0.94	0.09	-0.01	0.82	0.41	0.42		0.94	-0.5	0.39	0.01	0.46	0.45	-0.54	0.12	0.39	-0.67	-0.43	-0.37
Non Currrent Assets Other	-0.2	-0.41	-0.39	-0.54	-0.66	0.43	-0.43	0.88	-0.19	0.25	0.76	0.41	0.2	0.94		-0.68	0.2	-0.28	0.31	0.29	-0.67	-0.14	0.11	-0.46	-0.65	-0.08
Other Assets	0.51	0.82	0.73	0.79	0.85	0.2	0.82	-0.49	0.51	-0.58	-0.06	-0.22	0.26	-0.5	-0.68		0.04	0.43	-0.29	-0.15	0.35	0.48	0.48	-0.27	0.67	-0.52
Cash And Short Term Investments	0.66	0.36	0.55	0.1	0.3	0.71	0.34	0.54	0.63	-0.67	0.23	0.25	0.73	0.39	0.2	0.04		0.69	0.76	0.66	0.24	0.71	0.58	-0.58	0.4	-0.63
Net Receivables	0.94	0.74	0.82	0.6	0.72	0.57	0.73	0.07	0.93	-0.82	-0.08	-0.18	0.58	0.01	-0.28	0.43	0.69		0.57	0.59	0.52	0.84	0.71	-0.39	0.83	-0.72
Short Term Investments	0.48	0.19	0.41	0.08	0.17	0.5	0.19	0.49	0.47	-0.56	0.17	-0.02	0.34	0.46	0.31	-0.29	0.76	0.57		0.89	0.33	0.6	0.39	-0.33	0.16	-0.41
Total Current Assets	0.57	0.31	0.53	0.24	0.31	0.58	0.3	0.38	0.58	-0.67	0.29	-0.31	0.29	0.45	0.29	-0.15	0.66	0.59	0.89		0.17	0.72	0.49	-0.38	0.22	-0.52
Short Term Debt	0.32	0.44	0.5	0.5	0.59	-0.19	0.46	-0.44	0.3	-0.45	-0.56	-0.24	-0.02	-0.54	-0.67	0.35	0.24	0.52	0.33	0.17		0.34	0.05	0.24	0.5	-0.08
Accounts Payable	0.92	0.78	0.91	0.66	0.77	0.75	0.76	0.11	0.92	-0.98	0.19	-0.19	0.55	0.12	-0.14	0.48	0.71	0.84	0.6	0.72	0.34		0.85	-0.59	0.66	-0.87
Common Stock	0.86	0.79	0.78	0.61	0.59	0.91	0.77	0.34	0.86	-0.81	0.51	0.12	0.67	0.39	0.11	0.48	0.58	0.71	0.39	0.49	0.05	0.85		-0.86	0.47	-0.96
Other Current Assets	-0.55	-0.56	-0.52	-0.33	-0.26	-0.93	-0.53	-0.66	-0.55	0.56	-0.8	-0.39	-0.7	-0.67	-0.46	-0.27	-0.58	-0.39	-0.33	-0.38	0.24	-0.59	-0.86		-0.08	0.86
Good Will	0.8	0.69	0.74	0.61	0.81	0.25	0.68	-0.37	0.79	-0.67	-0.38	-0.3	0.41	-0.43	-0.65	0.67	0.4	0.83	0.16	0.22	0.5	0.66	0.47	-0.08		-0.47
Inventory	-0.85	-0.83	-0.84	-0.63	-0.65	-0.91	-0.8	-0.34	-0.85	0.85	-0.5	-0.1	-0.72	-0.37	-0.08	-0.52	-0.63	-0.72	-0.41	-0.52	-0.08	-0.87	-0.96	0.86	-0.47

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Morgan Stanley Account Relationship Matchups

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

0.54	WULF	Terawulf Buyout Trend	Pair Corr
0.53	OPY	Oppenheimer Holdings	Pair Corr
0.52	HUT	Hut 8 Corp	Pair Corr
0.51	SF	Stifel Financial Fiscal Year End 22nd of January 2025	Pair Corr
0.51	RJF	Raymond James Financial	Pair Corr

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 Correlation Correlation 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.

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