Morgan Common Stock Total Equity from 2010 to 2024
| MS Stock | USD 97.41 0.43 0.44% |
Common Stock Total Equity | First Reported 1999-09-30 | Previous Quarter 20 M | Current Value 20 M | Quarterly Volatility 3.8 M |
Check Morgan Stanley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morgan Stanley's 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 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 | Common Stock Total Equity |
Latest Morgan Stanley's Common Stock Total Equity Growth Pattern
Below is the plot of the Common Stock Total Equity of Morgan Stanley over the last few years. It is the total value of common stock equity held by shareholders, representing their ownership interest in the company. Morgan Stanley's Common Stock Total Equity 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.
| Common Stock Total Equity | 10 Years Trend |
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Common Stock Total Equity |
| Timeline |
Morgan Common Stock Total Equity Regression Statistics
| Arithmetic Mean | 19,097,867 | |
| Geometric Mean | 18,462,853 | |
| Coefficient Of Variation | 19.75 | |
| Mean Deviation | 1,963,698 | |
| Median | 20,000,000 | |
| Standard Deviation | 3,772,110 | |
| Sample Variance | 14.2T | |
| Range | 17M | |
| R-Value | 0.42 | |
| Mean Square Error | 12.7T | |
| R-Squared | 0.17 | |
| Significance | 0.12 | |
| Slope | 350,986 | |
| Total Sum of Squares | 199.2T |
Morgan Common Stock Total Equity 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 Common Stock Total Equity, 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 | ||
| Common Stock Total Equity | 23 M | 17.5 M |
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
| 0.92 | BK | Bank of New York Sell-off Trend | PairCorr |
Moving against Morgan Stock
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.Additional 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.