Morgan Stanley Valuation
| MSD Etf | USD 8.16 0.01 0.12% |
At this time, the etf appears to be undervalued. Morgan Stanley Emerging secures a last-minute Real Value of $8.77 per share. The latest price of the etf is $8.16. Our model forecasts the value of Morgan Stanley Emerging from analyzing the etf fundamentals such as Return On Equity of -25.49, operating margin of 80.10 %, and Shares Outstanding of 20.39 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Morgan Stanley's price fluctuation is very steady at this time. Calculation of the real value of Morgan Stanley Emerging is based on 3 months time horizon. Increasing Morgan Stanley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Morgan etf is determined by what a typical buyer is willing to pay for full or partial control of Morgan Stanley Emerging. Since Morgan Stanley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morgan Etf. However, Morgan Stanley's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.16 | Real 8.77 | Hype 8.16 | Naive 8.38 |
The real value of Morgan Etf, also known as its intrinsic value, is the underlying worth of Morgan Stanley Emerging ETF, which is reflected in its stock price. It is based on Morgan Stanley's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Morgan Stanley's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Morgan Stanley Emerging helps investors to forecast how Morgan etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Morgan Stanley more accurately as focusing exclusively on Morgan Stanley's fundamentals will not take into account other important factors: Morgan Stanley Total Value Analysis
Morgan Stanley Emerging is now projected to have company total value of 123.08 M with market capitalization of 151.88 M, debt of 1.61 M, and cash on hands of 239 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Morgan Stanley fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
123.08 M | 151.88 M | 1.61 M | 239 K |
Morgan Stanley Asset Utilization
One of the ways to look at asset utilization of Morgan is to check how much profit was generated for every dollar of assets it reports. Morgan Stanley Emerging makes use of its assets almost 3.06 %, making $0.0306 for each dollar of assets held by the etf. A positive asset utilization conveys that the company is slightly more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Morgan Stanley shows how effective it operates for each dollar spent on its assets.Morgan Stanley Ownership Allocation
Morgan Stanley Emerging holds a total of 20.39 Million outstanding shares. 30% of Morgan Stanley outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Morgan Stanley Profitability Analysis
The company reported the last year's revenue of 11.6 M. Reported Net Loss for the year was (46.25 M) with profit before taxes, overhead, and interest of 11.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Morgan Stanley's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Morgan Stanley and how it compares across the competition.
About Morgan Stanley Valuation
The etf valuation mechanism determines Morgan Stanley's current worth on a weekly basis. Our valuation model uses a comparative analysis of Morgan Stanley. We calculate exposure to Morgan Stanley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Morgan Stanley's related companies.Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized to restructure outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries. The fund benchmarks the performance of its portfolio against the JP Morgan Emerging Markets Bond Global Index. Morgan Stanley Emerging Markets Debt Fund, Inc. was formed on May 6, 1993 and is domiciled in the United States.
Other Information on Investing in Morgan Etf
Morgan Stanley financial ratios help investors to determine whether Morgan Etf 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.