As on April 19, 2021, Morgan Stanley (NYSE: MS) got off with the flyer as it spiked 1.83% to $80.03. During the day, the stock rose to $80.37 and sunk to $78.11 before settling in for the price of $78.59 at the close. Taking a more long-term approach, MS posted a 52-week range of $35.53-$86.64.
The Financial sector firm’s twelve-monthly sales growth has been 6.60% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was 17.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 24.60%. This publicly-traded company’s shares outstanding now amounts to $1.77 billion, simultaneously with a float of $1.43 billion. The organization now has a market capitalization sitting at $153.95 billion. At the time of writing, stock’s 50-day Moving Average stood at $79.22, while the 200-day Moving Average is $62.39.
It is quite necessary to find out the efficiency of the corporate organization, which has 68000 number of employees on its payroll. It has generated 767,250 per worker during the last fiscal year. For the Profitability, stocks operating margin was +27.72 and Pretax Margin of +27.63.
Morgan Stanley (MS) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Capital Markets industry. Morgan Stanley’s current insider ownership accounts for 0.20%, in contrast to 65.70% institutional ownership. According to the most recent insider trade that took place on Feb 16, this organization’s Chief Risk Officer sold 22,746 shares at the rate of 76.25, making the entire transaction reach 1,734,382 in total value, affecting insider ownership by 256,786. Preceding that transaction, on Feb 09, Company’s Head of Tech/Ops/Resilience sold 15,169 for 74.36, making the whole transaction’s value amount to 1,128,012. This particular insider is now the holder of 230,896 in total.
Morgan Stanley (MS) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 3/30/2021, the company posted $2.19 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $1.7) by $0.49. This company achieved a net margin of +21.08 while generating a return on equity of 12.00. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.48 per share during the current fiscal year.
Morgan Stanley’s EPS increase for this current 12-month fiscal period is 24.60% and is forecasted to reach 6.66 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 4.33% through the next 5 years, which can be compared against the 17.30% growth it accomplished over the previous five years trading on the market.
Morgan Stanley (NYSE: MS) Trading Performance Indicators
Let’s observe the current performance indicators for Morgan Stanley (MS). The Stock has managed to achieve an average true range (ATR) of 2.07. Alongside those numbers, its PE Ratio stands at $12.43, and its Beta score is 1.55. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.96.
In the same vein, MS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 6.44, a figure that is expected to reach 1.52 in the next quarter, and analysts are predicting that it will be 6.66 at the market close of one year from today.
Technical Analysis of Morgan Stanley (MS)
Through scrutinizing the latest numbers posted by the [Morgan Stanley, MS], it can be observed that its last 5-days Average volume of 14.37 million was better the volume of 11.82 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 49.93% While, its Average True Range was 2.12.
Raw Stochastic average of Morgan Stanley (MS) in the period of the previous 100 days is set at 76.42%, which indicates a major rise in contrast to 55.67% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 21.16% that was lower than 28.10% volatility it exhibited in the past 100-days period.