Recurrent Investment Advisors LLC Boosts Stake in Marathon Petroleum Co.
| MS Stock | USD 140.46 0.90 0.64% |
Slightly above 62% of Morgan Stanley's investor base is looking to short. The current sentiment regarding investing in Morgan Stanley stock implies that many traders are alarmed. Morgan Stanley's investing sentiment can be driven by a variety of factors including economic data, Morgan Stanley's earnings reports, geopolitical events, and overall market trends.
Recurrent Investment Advisors LLC lifted its holdings in shares of Marathon Petroleum Co. by 15.8 percent in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 175,065 shares of the oil and gas companys stock after purchasing an additional 23,878
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Morgan Stanley Fundamental Analysis
We analyze Morgan Stanley's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morgan Stanley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morgan Stanley based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Sales
Price To Sales Comparative Analysis
Morgan Stanley is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Morgan Stanley Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Morgan Stanley stock to make a market-neutral strategy. Peer analysis of Morgan Stanley could also be used in its relative valuation, which is a method of valuing Morgan Stanley by comparing valuation metrics with similar companies.
Peers
Morgan Stanley Related Equities
| APLD | Applied Digital | 6.45 | ||||
| BITF | Bitfarms | 2.50 | ||||
| NCPL | Netcapital | 2.49 | ||||
| CLSK | CleanSpark | 1.98 | ||||
| TOP | Zhong Yang | 1.79 | ||||
| PJT | PJT Partners | 1.51 | ||||
| LAZ | Lazard | 1.33 | ||||
| MC | Moelis | 1.25 | ||||
| BTBT | Bit Digital | 0.96 | ||||
| SF | Stifel Financial | 0.06 | ||||
| EVR | Evercore Partners | 0.45 | ||||
| GS | Goldman Sachs | 0.71 | ||||
| RIOT | Riot Blockchain | 2.54 | ||||
| MARA | Marathon Digital | 2.62 | ||||
| MEGL | Magic Empire | 3.60 | ||||
| HUT | Hut 8 | 4.34 |
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.