Morgan Stanley (MS) shares fell and closed the day at $46.3, with the percent change of -2.83%. The company has its outstanding shares of 1.82 Billion. A total of 9.56 Million shares exchanged at hands and its Average Volume (3 months) is 9.09 Million. The company has a market cap of $84.18 Billion.
The SMA20 for the stock is at -1.16 percent, SMA50 stands at 1.87 percent, while SMA200 is 7.4 Percent, according to Finviz reported data. Return on Assets (ROA) value of the stock is 0.8 Percent. The Return on Equity (ROE) and Return on Investment (ROI) values are 9.3 percent and 1.3 percent respectively.
The stock currently shows its YTD (Year to Date) performance of 9.59 percent, whereas its Weekly performance stands at -2.03%. The Monthly and Yearly performances are 2.98 percent and 59.05 percent respectively.
Relative Strength Index (RSI):
The Relative Strength Index (RSI), developed by J. Welles Wilder, is a momentum oscillator that calculates the speed and change of price movements. The RSI oscillates between zero and 100. Usually the RSI is considered overbought when above 70 and oversold when less than 30.
Relative Strength Index (RSI) for Morgan Stanley (MS) is at 46.18.
The company’s Average Earnings Estimate for the Current Fiscal quarter is $0.83, according to consensus of 22 analysts. They are also projecting the Low EPS estimate of $0.74 and the High EPS estimate of $0.89.
The company’s Average Revenue Estimate for the current quarter is $9.07 Billion, while Low and High Revenue Estimates are $8.87 Billion and $9.49 Billion respectively. These Revenue projections are a consensus of 16 Analyst.
Profitability analysis greatly helps in making investment decision. Net profit margin of Morgan Stanley (MS) was recorded at 15.6 percent, operating profit margin was 24.3 percent, while gross profit margin stands at 79.7 percent. Beta factor was calculated at 1.62.
Analysts look for public financial statements, listen in on conference calls and talk to managers and customers of a company in order to reach an opinion and communicate the value of a stock. Ultimately, through all this investigation into the company’s performance the analyst decides if their stock is a “buy,” sell” or hold.”
General Motors Company was covered by a number of analysts recently, 5 rated the stock as Buy, 11 rated Outperform, 10 rated Hold, 0 gave an Underperform and 1 rated sell.
Volatility is a key factor to observe. When we see the company’s Volatility, it currently has a monthly volatility of 1.63% and weekly volatility of 1.89%.