Morgan Stanley (Germany) Analysis
| DWD Stock | EUR 124.28 2.38 1.95% |
Morgan Stanley is undervalued with Real Value of 140.13 and Hype Value of 124.28. The main objective of Morgan Stanley stock analysis is to determine its intrinsic value, which is an estimate of what Morgan Stanley is worth, separate from its market price. There are two main types of Morgan Stanley's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Morgan Stanley's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Morgan Stanley's stock to identify patterns and trends that may indicate its future price movements.
The Morgan Stanley stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Morgan Stanley's ongoing operational relationships across important fundamental and technical indicators.
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Morgan Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Morgan Stanley last dividend was issued on the 29th of January 1970.Morgan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 156.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morgan Stanley's market, we take the total number of its shares issued and multiply it by Morgan Stanley's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 7th of January, Morgan Stanley secures the Downside Deviation of 1.28, risk adjusted performance of 0.1567, and Mean Deviation of 1.37. Morgan Stanley technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Morgan Stanley jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Morgan Stanley is priced some-what accurately, providing market reflects its recent price of 124.28 per share.Morgan Stanley Price Movement Analysis
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Morgan Stanley Predictive Daily Indicators
Morgan Stanley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Morgan Stanley stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Morgan Stanley Forecast Models
Morgan Stanley's time-series forecasting models are one of many Morgan Stanley's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Morgan Stanley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Morgan Stanley to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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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