Morgan Stanley (MS-PI) Comparison with companies in other sectors?

Morgan Stanley has a share price of 8.99B. You can analyze Morgan Stanley (MS-PI) competitors across different market sectors through stock heatmaps.

What are MS-PI's NET and operating margins?

Morgan Stanley (MS-PI) operating margin is around 0.14, and net profit margin is approximately 0.15 as of the latest reports.

In what way does MS-PI's earnings per share (EPS) trend reflect its financial momentum?

Morgan Stanley (MS-PI) EPS is 7.86 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Morgan Stanley is 3.19, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Morgan Stanley?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Morgan Stanley like P/E which is 21.94, P/B which is 0.00, and PEG which is -0.42. Compare them with sector averages to evaluate if the stock is priced fairly.

Morgan Stanley

MS-PI•NYSE

Financial Services

Financial - Capital Markets

$25.05

$-0.04(-0.16%)

Fundamental Analysis of Morgan Stanley (MS-PI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$7.86

P/E Ratio

3.19

ROE

0.13%

Net Margin

0.15%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$225.05B

Shares OutstandingTotal number of shares issued

$8.99B

Book Value/ShareNet worth per share

$854.18

Revenue/ShareAnnual revenue per share

$42.52

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$7.858

Net MarginNet income as percentage of revenue

15.04%

Operating MarginOperating income as percentage of revenue

13.54%

ROEReturn on shareholders' equity

12.87%

ROAReturn on total assets

0.75%

ROCEReturn on capital employed

0.67%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-19.14

Cash/ShareCash and equivalents per share

$83.16

FCF YieldFree cash flow as percentage of market cap

-13.53%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$3.70

Dividend YieldAnnual dividend as percentage of stock price

2.64%

Financial Ratios Analysis data is not available for MS-PIFinancial Ratios Analysis details for MS-PI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MS-PISector Benchmarking details for MS-PI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Morgan Stanley Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Morgan Stanley. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Morgan Stanley's unique business strengths and challenges.

Key Financial Metrics for Morgan Stanley

For Morgan Stanley, essential financial indicators include EPS 7.86, PE 3.19, and ROE 0.13. These key ratios reveal insights into Morgan Stanley's profitability, valuation, and operational health. Understanding these metrics enables you to compare Morgan Stanley with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Morgan Stanley

Metrics like Net Margin 15.04% and ROA 0.75% shed light on how well Morgan Stanley is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Morgan Stanley can sustain its operations and continue growing in the future.

Valuation and Market Position of Morgan Stanley

Using ratios such as P/B Ratio - and PEG Ratio -0.42, investors can assess whether Morgan Stanley is appropriately valued based on its financials and growth potential. These figures, combined with Morgan Stanley's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Morgan Stanley

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-19.14, provide a snapshot of Morgan Stanley's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Morgan Stanley, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Morgan Stanley

Investing in Morgan Stanley based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Morgan Stanley focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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