Morgan Stanley Emerging Etf Performance
| MSD Etf | USD 7.53 0.03 0.40% |
The etf secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Morgan Stanley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morgan Stanley is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Morgan Stanley Emerging are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Morgan Stanley may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
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| Expense Ratio | 1.1900 |
Morgan Stanley Relative Risk vs. Return Landscape
If you would invest 706.00 in Morgan Stanley Emerging on April 21, 2025 and sell it today you would earn a total of 47.00 from holding Morgan Stanley Emerging or generate 6.66% return on investment over 90 days. Morgan Stanley Emerging is generating 0.1051% of daily returns assuming volatility of 0.7494% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Morgan, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Morgan Stanley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morgan Stanley's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Morgan Stanley Emerging, and traders can use it to determine the average amount a Morgan Stanley's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1403
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| Cash | MSD | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Morgan Stanley is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Morgan Stanley by adding it to a well-diversified portfolio.
Morgan Stanley Fundamentals Growth
Morgan Etf prices reflect investors' perceptions of the future prospects and financial health of Morgan Stanley, and Morgan Stanley fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Morgan Etf performance.
| Return On Equity | -25.49 | ||||
| Return On Asset | 3.06 | ||||
| Operating Margin | 80.10 % | ||||
| Current Valuation | 123.08 M | ||||
| Shares Outstanding | 20.39 M | ||||
| Price To Earning | 14.85 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 11.67 X | ||||
| Revenue | 11.6 M | ||||
| Cash And Equivalents | 239 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.61 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 10.56 X | ||||
| Earnings Per Share | 0.45 X | ||||
About Morgan Stanley Performance
By analyzing Morgan Stanley's fundamental ratios, stakeholders can gain valuable insights into Morgan Stanley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Morgan Stanley has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Morgan Stanley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized to restructure outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries. The fund benchmarks the performance of its portfolio against the JP Morgan Emerging Markets Bond Global Index. Morgan Stanley Emerging Markets Debt Fund, Inc. was formed on May 6, 1993 and is domiciled in the United States.| The company reported the last year's revenue of 11.6 M. Reported Net Loss for the year was (46.25 M) with profit before taxes, overhead, and interest of 11.59 M. | |
| Latest headline from news.google.com: Bank of New York Mellon Corp Has 25.29 Million Stock Holdings in iShares J.P. Morgan EM Local Currency Bond ETF - Defense World |
Other Information on Investing in Morgan Etf
Morgan Stanley financial ratios help investors to determine whether Morgan Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morgan with respect to the benefits of owning Morgan Stanley security.