Morgan Cash And Equivalents from 2010 to 2024
| MS Stock | USD 101.53 1.20 1.20% |
Cash And Equivalents | First Reported 2010-12-31 | Previous Quarter 141.1 B | Current Value 78.1 B | Quarterly Volatility 45.2 B |
Check Morgan Stanley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morgan main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 B, Interest Expense of 44.2 B or Total Revenue of 53.2 B, as well as many exotic indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 0.0393 or PTB Ratio of 1.46. Morgan financial statements analysis is a perfect complement when working with Morgan Stanley Valuation or Volatility modules.
Morgan | Cash And Equivalents |
Latest Morgan Stanley's Cash And Equivalents Growth Pattern
Below is the plot of the Cash And Equivalents of Morgan Stanley over the last few years. It is Morgan Stanley's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Morgan Stanley's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 122.72 B | 10 Years Trend |
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Cash And Equivalents |
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Morgan Cash And Equivalents Regression Statistics
| Arithmetic Mean | 52,971,451,111 | |
| Geometric Mean | 38,663,010,112 | |
| Coefficient Of Variation | 85.28 | |
| Mean Deviation | 38,968,734,815 | |
| Median | 21,348,000,000 | |
| Standard Deviation | 45,175,067,265 | |
| Sample Variance | 2040786702.4T | |
| Range | 119.8B | |
| R-Value | 0.81 | |
| Mean Square Error | 761931595.8T | |
| R-Squared | 0.65 | |
| Significance | 0.0003 | |
| Slope | 8,164,798,810 | |
| Total Sum of Squares | 28571013833.7T |
Morgan Cash And Equivalents History
About Morgan Stanley Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Morgan Stanley income statement, its balance sheet, and the statement of cash flows. Morgan Stanley investors use historical funamental indicators, such as Morgan Stanley's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Morgan Stanley investors may use each financial statement separately, they are all related. The changes in Morgan Stanley's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Morgan Stanley's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Morgan Stanley Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Morgan Stanley. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 141.1 B | 78.1 B |
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 together with Morgan Stock
| 0.75 | DHIL | Diamond Hill Investment | PairCorr |
| 0.91 | BK | Bank of New York Financial Report 16th of July 2024 | PairCorr |
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.Check out the analysis of Morgan Stanley Correlation against competitors. For more information on how to buy Morgan Stock please use our How to Invest in Morgan Stanley guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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Is Morgan Stanley's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morgan Stanley. If investors know Morgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Morgan Stanley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Dividend Share 3.4 | Earnings Share 5.56 | Revenue Per Share 33.686 | Quarterly Revenue Growth 0.06 |
The market value of Morgan Stanley is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Stanley's value that differs from its market value or its book value, called intrinsic value, which is Morgan Stanley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morgan Stanley's market value can be influenced by many factors that don't directly affect Morgan Stanley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morgan Stanley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Stanley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Stanley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.