Witnessing the stock’s movement on the chart, on April 30, 2021, Morgan Stanley (NYSE: MS) had a quiet start as it plunged -1.30% to $82.55. During the day, the stock rose to $83.28 and sunk to $82.23 before settling in for the price of $83.64 at the close. Taking a more long-term approach, MS posted a 52-week range of $35.53-$86.64.
In the past 5-years timespan, the Financial sector firm’s annual sales growth was 6.60%. 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 $156.45 billion. At the time of writing, stock’s 50-day Moving Average stood at $80.37, while the 200-day Moving Average is $63.82.
If we measure the efficiency of the company that is accounted for 68000 employees. 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
Nothing is more important than checking the behaviour of major investors towards the stock of the Capital Markets industry. Morgan Stanley’s current insider ownership accounts for 0.20%, in contrast to 66.00% institutional ownership. According to the most recent insider trade that took place on Apr 19, this organization’s Head of Investment Management sold 73,162 shares at the rate of 80.06, making the entire transaction reach 5,856,984 in total value, affecting insider ownership by 267,915. Preceding that transaction, on Feb 16, Company’s Chief Risk Officer sold 22,746 for 76.25, making the whole transaction’s value amount to 1,734,382. This particular insider is now the holder of 256,786 in total.
Morgan Stanley (MS) Earnings and Revenue Records
As on 3/30/2021, Multinational firm has announced its last quarter scores, in which it reported $2.19 earnings per share (EPS) for the period topping the consensus outlook (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 1.5 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 6.93 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 4.28% 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 1.97. Alongside those numbers, its PE Ratio stands at $10.83, 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 2.77.
In the same vein, MS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 7.62, a figure that is expected to reach 1.63 in the next quarter, and analysts are predicting that it will be 6.93 at the market close of one year from today.
Technical Analysis of Morgan Stanley (MS)
Going through the that latest performance of [Morgan Stanley, MS]. Its last 5-days volume of 8.32 million was inferior to the volume of 11.59 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 92.76% While, its Average True Range was 1.87.
Raw Stochastic average of Morgan Stanley (MS) in the period of the previous 100 days is set at 83.49%, which indicates a major fall in contrast to 83.55% 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 29.76% that was higher than 28.72% volatility it exhibited in the past 100-days period.