Morgan Stanley [MS] is following upward trend in the market concluded with the last trading session. The shares of the Financial sector company has a current value of $52.86 after MS shares went up by 0.15% during the last trading session. One of the reasons why Financial stocks may go bullish is increased momentum in the press.
Morgan Stanley [NYSE:MS]: Analyst Rating and Earnings
Its stock price has been found in the range of 38.76 to 52.78. This is compared to its latest closing price of $52.78.
Stay on the lookout for the next publication of this organization’s financial results for the quarter, which will be made public on Thu 16 Jan (In 2 Days).
Fundamental Analysis of Morgan Stanley [MS]
Now let’s turn to look at profitability: with a current Operating Margin for Morgan Stanley [MS] sitting at +22.68, this company’s Net Margin is now 14.90%. These measurements indicate that Morgan Stanley [MS] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 3.28, and its Return on Invested Capital has reached 1.80%. Its Return on Equity is 11.10, and its Return on Assets is 1.03. These metrics suggest that this Morgan Stanley does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Morgan Stanley [MS] has generated a Total Debt to Total
What about valuation? This company’s Enterprise Value to EBITDA is 21.00. The Enterprise Value to Sales for this firm is now 5.32, and its Total Debt to Enterprise Value stands at 0.95.
Shifting the focus to workforce efficiency, Morgan Stanley [MS] earns $831,709 for each employee under its payroll. Similarly, this company’s Total Asset Turnover is 0.06. This publicly-traded organization’s liquidity data is also interesting: its Current Ratio is 0.89.
Morgan Stanley [MS] has 1.61B shares outstanding, amounting to a total market cap of $85.31B. Its stock price has been found in the range of 38.76 to 52.78. At its current price, it has moved up by 0.15% from its 52-week high, and it has moved up 36.38% from its 52-week low.
This stock’s Beta value is currently 1.34, which indicates that it is 1.22% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 70.69. This RSI suggests that Morgan Stanley is currently Overbought.
Conclusion: Is Morgan Stanley [MS] a Reliable Buy?
Shares of Morgan Stanley [MS], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.