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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of Morgan Stanley is: High Risk: High uncertainty with risk-return tradeoff.
For the Capital Markets subindustry, Morgan Stanley's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Capital Markets industry and Financial Services sector, Morgan Stanley's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Morgan Stanley's Risk Assessment falls into.
Morgan Stanley (NYSE:MS) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of Morgan Stanley's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Andrew M Saperstein | officer: Head of Wealth Management | 1585 BROADWAY, NEW YORK NY 10036 |
Raja Akram | officer: Deputy Chief Financial Officer | 1585 BROADWAY, NEW YORK NY 10036 |
Edward N Pick | officer: Head of Inst'l Securities | 1585 BROADWAY, NEW YORK NY 10036 |
James P Gorman | other: Business Unit Head | C/O MORGAN STANLEY, 1585 BROADWAY, NEW YORK NY 10036 |
Daniel A Simkowitz | officer: Head of Investment Management | C/O MORGAN STANLEY, 1585 BROADWAY, NEW YORK NY 10036 |
Smith Charles Aubrey Iii | officer: Chief Risk Officer | 1585 BROADWAY, NEW YORK NY 10036 |
Thomas H Glocer | director | 2000 GALLOPING HILL ROAD, KENILWORTH NJ 07033 |
Alistair Darling | director | C/O MORGAN STANLEY 1585 BROADWAY, NEW YORK X1 10036 |
Mandell Crawley | officer: Chief Human Resources Officer | 1585 BROADWAY, NEW YORK NY 10036 |
Eric F Grossman | officer: Chief Legal Officer | C/O MORGAN STANLEY, 1585 BROADWAY, NEW YORK NY 10036 |
Masato Miyachi | director | C/O MORGAN STANLEY 1585 BROADWAY, NEW YORK NY 10036 |
Stephen J Luczo | director | |
Keishi Hotsuki | officer: Interim Chief Risk Officer | C/O MORGAN STANLEY, 1585 BROADWAY, NEW YORK NY 10036 |
Jonathan Pruzan | officer: Chief Financial Officer | C/O MORGAN STANLEY 1585 BROADWAY, NEW YORK NY 10036 |
Erika H James | director | C/O SVMK INC., ONE CURIOSITY WAY, SAN MATEO CA 94403 |
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