Morgan Stanley’s stock (NYSE:MS) has been rated as Mkt Perform by JMP Securities. This latest rating was contained in a recent research note published by the firm on January 13, 2020. Some experts on Wall Street have also posted a report on Morgan Stanley (MS) stock.
DA Davidson rated the stock as a Buy in a research noted published on January 09, 2020. Deutsche Bank rated the stock as a Hold in a research note published on January 06, 2020.
As it stands, a total of 27 analysts are covering MS stock, with 17 of them rating it as a Buy while 2 of them rating it as Overweight. 7 analysts meanwhile advised investors to Hold, 0 rated it as Underweight while the 1 rated it as a Sell. A look at the overall ratings means that Morgan Stanley (MS) stock has an average rating of Overweight.
Morgan Stanley (MS) which is currently valued at 85.44 billion, with the company publishing its last earnings report on 10/17/2019, for the recent quarter of 2019. In that quarter, the company recorded a revenue of 9.72 billion, which was lower than the forecast of 10.09 billion made by some analysts. For that same quarter, Morgan Stanley (MS) posted $0.8 earnings per share (EPS) which was below the analyst consensus estimate of $0.89 by -$0.09, which represents a decrease by -10.10%.
The stock market has a tendency to become sophisticated sometimes, even for seasoned investors and traders. Even when a trader got what he/she had expected, the market sometimes decides to move in the opposite direction. This volatility sometimes leads to some traders doubting and second-guessing their moves. This is why getting to know historical price performance, as well as both long-term and short-term trends, is very important. Over the past one week, MS price has surged by 2.66%. A look at its price performance over the past three months sees the stock go up by 24.48%, while it has gain 20.95% over the past six months and 23.46% since the start of the year.
Let us now look at some of its likely support and resistance level. Recent research on Morgan Stanley (MS) has seen its stock trading -0.57% below its three-month high price. A look at the other side also sees stock trading +24.71% above its three-month low. A wider look sees MS trading -0.57% below its 52-week high and 36.58% above from its 52-week low price.
Shareholders of the company sometimes like to find out how their investments are growing. Morgan Stanley (MS) has so far given an ROE of 10.70%. When the ROE is low, it means that the company isn’t generating enough profits. The Return on Assets (ROA) ratio meanwhile is an indication of how profitable a company is relative to the total asset it owns. Morgan Stanley (MS)’s ROA at the moment stands at 0.90%. Any company that is managing its assets better will have a higher return while one that manages assets poorly would result in low returns.
Morgan Stanley (MS) has a return on investment (ROI) of 1.80%. The higher the ROI percentage, the higher the profit exceeds the costs, thus analysts consider such investments as an overall gain. A negative ROI, however, means that the cost is higher than the profits, a scenario analysts consider as a net loss.
Let us now take a look at Morgan Stanley (MS)’s trading volatility. Its 7-day volatility is around 1.19%, while it has a monthly volatility of 1.09%. MS has an ATR (Average True Range) of 0.68 and a beta factor of 1.34. The volatility of a stock is an indication of the stock’s drop or gain in case the wider market drops or surges. A beta score higher than 1 means that a stock is highly volatile while below 1 means that the volatility of a stock is low.
The price of MS lifted by $0.08 during the normal trading session on Wednesday to trade at $52.94. The Morgan Stanley (MS) stock has a trading volume of 11.19 million shares, which is high, compared to its average daily volume of 8.73M shares.