DWD:F:F-Morgan Stanley (EUR)

COMMON STOCK | Capital Markets |

Last Closing

USD 119.64

Change

+0.64 (+0.54)%

Market Cap

USD 173.77B

Volume

66.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-08 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
GOS0:F GOLDMANN SACHS GROUP CDR

+0.30 (+1.60%)

USD 170.29B
GOS:F The Goldman Sachs Group Inc

+15.70 (+2.87%)

USD 151.17B
SWG:F The Charles Schwab Corporation

+1.34 (+1.99%)

USD 119.23B
4M4:F Macquarie Group Limited

-0.16 (-0.11%)

USD 53.81B
CI9:F CITIC Securities Company Limit..

-0.06 (-2.05%)

USD 49.49B
4T0:F Tradeweb Markets Inc

+3.00 (+2.50%)

USD 26.30B
195H:F China Merchants Securities Co...

-0.03 (-1.51%)

USD 23.12B
153A:F GUOTAI JUNAN SEC. H YC1

+0.07 (+5.00%)

USD 22.54B
206G:F HUATEI SECS.CO GDR S/10

N/A

USD 18.89B
206H:F Huatai Securities Co. Ltd

+0.10 (+5.68%)

USD 18.89B

ETFs Containing DWD:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.54% 64% D 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.54% 65% D 85% B
Trailing 12 Months  
Capital Gain 71.97% 72% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.97% 72% C 88% B+
Trailing 5 Years  
Capital Gain 172.44% 79% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 172.44% 79% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.99% 77% C+ 86% B+
Dividend Return 28.03% 74% C 82% B
Total Return 3.03% 68% D+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 38.11% 38% F 31% F
Risk Adjusted Return 73.54% 84% B 84% B
Market Capitalization 173.77B 100% F 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector