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Morgan Stanley Emerg Mkts Debt Fd (Morgan Stanley Emerg Mkts Debt Fd) Book Value per Share : $7.66 (As of Dec. 2023)


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What is Morgan Stanley Emerg Mkts Debt Fd Book Value per Share?

Morgan Stanley Emerg Mkts Debt Fd's book value per share for the quarter that ended in Dec. 2023 was $7.66.

During the past 12 months, Morgan Stanley Emerg Mkts Debt Fd's average Book Value Per Share Growth Rate was 1.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -10.20% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -6.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Morgan Stanley Emerg Mkts Debt Fd was 0.60% per year. The lowest was -10.50% per year. And the median was -5.75% per year.

Morgan Stanley Emerg Mkts Debt Fd's current price is $7.05. Its book value per share for the quarter that ended in Dec. 2023 was $7.66. Hence, today's PB Ratio of Morgan Stanley Emerg Mkts Debt Fd is 0.92.

During the past 7 years, the highest P/B Ratio of Morgan Stanley Emerg Mkts Debt Fd was 1.00. The lowest was 0.60. And the median was 0.86.

Good Sign:

Morgan Stanley Emerg Mkts Debt Fd Inc stock PB Ratio (=0.91) is close to 1-year low of 0.82


Morgan Stanley Emerg Mkts Debt Fd Book Value per Share Historical Data

The historical data trend for Morgan Stanley Emerg Mkts Debt Fd's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Morgan Stanley Emerg Mkts Debt Fd Book Value per Share Chart

Morgan Stanley Emerg Mkts Debt Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Book Value per Share
Get a 7-Day Free Trial 10.55 10.57 9.89 7.56 7.66

Morgan Stanley Emerg Mkts Debt Fd Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.89 7.53 7.56 7.54 7.66

Competitive Comparison of Morgan Stanley Emerg Mkts Debt Fd's Book Value per Share

For the Asset Management subindustry, Morgan Stanley Emerg Mkts Debt Fd's PB Ratio, along with its competitors' market caps and PB Ratio 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.


Morgan Stanley Emerg Mkts Debt Fd's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley Emerg Mkts Debt Fd's PB Ratio distribution charts can be found below:

* The bar in red indicates where Morgan Stanley Emerg Mkts Debt Fd's PB Ratio falls into.



Morgan Stanley Emerg Mkts Debt Fd Book Value per Share Calculation

Morgan Stanley Emerg Mkts Debt Fd's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(154.60-0.00)/20.19
=7.66

Morgan Stanley Emerg Mkts Debt Fd's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(154.60-0.00)/20.19
=7.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Morgan Stanley Emerg Mkts Debt Fd  (NYSE:MSD) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Morgan Stanley Emerg Mkts Debt Fd Book Value per Share Related Terms

Thank you for viewing the detailed overview of Morgan Stanley Emerg Mkts Debt Fd's Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Morgan Stanley Emerg Mkts Debt Fd (Morgan Stanley Emerg Mkts Debt Fd) Business Description

Traded in Other Exchanges
N/A
Address
522 Fifth Avenue, New York, NY, USA, 10036
Morgan Stanley Emerg Mkts Debt Fd Inc is a diversified, closed-end management investment company. The Fund's primary investment objective is to produce high current income and as a secondary objective to seek capital appreciation, through investments mainly in debt securities of government and government-related issuers located in emerging countries, of entities organized to restructure the outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries.
Executives
Michael J Key officer: Vice President 1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Kyle Lee officer: Portfolio Manager 1633 BROADWAY, 19TH FLOOR, NEW YORK NY 10019
Federico C Sequeda officer: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Ali Akbar Causer officer: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Eddie Arthur Grier other: Advisory Board Member 11700 PLAZA AMERICA DRIVE, SUITE 500, RESTON VA 20190
Frances Cashman other: Advisory Board Member MORGAN STANLEY INVESTMENT MANAGEMENT, 1633 BROADWAY 29TH FLOOR, NEW YORK NY 10019
Deidre Downes officer: Chief Compliance Officer 1633 BROADWAY, 29TH FLOOR, NEW YORK NY 10019
Patricia A Maleski director C/O J P MORGAN INVESTMENT MANAGEMENT INC, 522 FIFTH AVENUE, NEW YORK NY 10036
Timothy J Knierim officer: CCO 100 MULBERRY STREET, NEWARK NJ 07102
Sahil Tandon officer: Portfolio Manager 522 5TH AVE, NEW YORK NY 10036
Jakki L. Haussler director 221 EAST FOURTH STREET, CINCINNATI OH 45202
Nancy Everett director 1812 PARK AVE, RICHMOND VA 23220
Nystedt Bo Jens Andreas other: Portfolio Manager 522 5TH AVENUE, NEW YORK NY 10036
Warren John Mar other: Portfolio Manager 522 5TH AVENUE, NEW YORK NY 10036
Joseph C Benedetti officer: Vice President C/O INVESCO, 225 LIBERTY STREET, NEW YORK NY 10281

Morgan Stanley Emerg Mkts Debt Fd (Morgan Stanley Emerg Mkts Debt Fd) Headlines

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