MSCI Company Top Insiders
MSCI Stock | USD 477.78 13.29 2.86% |
Under 60% of MSCI's corporate insiders are selling. The analysis of the overall insider sentiment regarding MSCI Inc suggests that many insiders are alarmed. MSCI employs about 5.9 K people. The company is managed by 42 executives with a total tenure of roughly 302 years, averaging almost 7.0 years of service per executive, having 139.48 employees per reported executive.
Henry Fernandez Chairman Chairman of the Board, Chief Executive Officer |
Carroll Pettit President President, Chief Operating Officer |
MSCI's Insider Buying Vs Selling
40
Selling | Buying |
Latest Trades
2024-04-25 | Henry A Fernandez | Acquired 13000 @ 465.92 | View | ||
2024-02-01 | Josh Gottheimer | Disposed @ 604.3 | |||
2024-01-23 | Kathy E. Manning | Acquired @ 563.8 | |||
2023-08-18 | Robert J Gutowski | Disposed 1478 @ 520 | View | ||
2023-07-27 | Scott A Crum | Disposed 1800 @ 555.89 | View |
Monitoring MSCI's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Acquired vs Disposed
Filed vs Not Filed
Insider sentiment refers to the collective sentiment or feeling of MSCI's insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of MSCI Inc. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe MSCI's stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
MSCI |
MSCI's Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with MSCI's future performance. Based on our forecasts, it is anticipated that MSCI will maintain a workforce of under 5860 employees by May 2024.MSCI's latest congressional trading
Congressional trading in companies like MSCI Inc, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in MSCI by those in governmental positions are based on the same information available to the general public.
2024-02-01 | Representative Josh Gottheimer | Acquired Under $15K | Verify | ||
2024-01-23 | Representative Kathy Manning | Acquired Under $15K | Verify | ||
2022-02-03 | Representative Donald S. Beyer, Jr. | Disposed Under $15K | Verify | ||
2021-06-17 | Representative Susie Lee | Acquired Under $15K | Verify | ||
2021-02-16 | Representative Peter Meijer | Disposed Under $15K | Verify | ||
2021-02-16 | Representative Kurt Schrader | Acquired Under $15K | Verify | ||
2020-10-09 | Representative Gilbert Cisneros | Acquired Under $15K | Verify |
MSCI Management Team Effectiveness
The company has return on total asset (ROA) of 0.1676 % which means that it generated a profit of $0.1676 on every $100 spent on assets. This is way below average. MSCI's management efficiency ratios could be used to measure how well MSCI manages its routine affairs as well as how well it operates its assets and liabilities. As of now, MSCI's Return On Tangible Assets are increasing as compared to previous years. The MSCI's current Return On Capital Employed is estimated to increase to 0.36, while Return On Equity is projected to decrease to (1.63). As of now, MSCI's Fixed Asset Turnover is decreasing as compared to previous years. The MSCI's current Return On Assets is estimated to increase to 0.22, while Total Assets are projected to decrease to under 3.2 B.MSCI Quarterly Income Before Tax |
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MSCI Workforce Comparison
MSCI Inc is rated below average in number of employees category among related companies. The total workforce of Financials industry is now estimated at about 98,105. MSCI holds roughly 5,858 in number of employees claiming about 6% of equities under Financials industry.
MSCI Profit Margins
The company has Profit Margin (PM) of 0.45 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.59 | 0.8234 |
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Net Profit Margin | 0.48 | 0.4542 |
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Operating Profit Margin | 0.31 | 0.5475 |
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Pretax Profit Margin | 0.27 | 0.5414 |
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Return On Assets | 0.22 | 0.2081 |
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MSCI Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MSCI insiders, such as employees or executives, is commonly permitted as long as it does not rely on MSCI's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, MSCI insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
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2024-06-01 | 3.6667 | 11 | 3 | 28,000 | 22,500 |
2024-03-01 | 1.2857 | 18 | 14 | 132,599 | 69,857 |
2023-09-01 | 1.5 | 3 | 2 | 56.00 | 3,278 |
2023-06-01 | 6.0 | 18 | 3 | 4,789 | 2,040 |
2023-03-01 | 0.875 | 14 | 16 | 59,270 | 31,445 |
2022-12-01 | 0.2778 | 5 | 18 | 2,639 | 15,451 |
2022-09-01 | 2.0 | 4 | 2 | 60.00 | 5,000 |
2022-03-01 | 0.5238 | 11 | 21 | 140,979 | 76,193 |
2021-12-01 | 0.0588 | 2 | 34 | 7,202 | 19,745 |
2021-09-01 | 0.0476 | 1 | 21 | 33.00 | 10,740 |
2021-06-01 | 1.4 | 14 | 10 | 3,975 | 7,500 |
2021-03-01 | 0.2963 | 8 | 27 | 11,728 | 13,127 |
2020-12-01 | 0.1053 | 2 | 19 | 49.00 | 8,500 |
2020-09-01 | 0.0952 | 2 | 21 | 54.00 | 11,000 |
2020-06-01 | 1.1429 | 16 | 14 | 6,151 | 7,135 |
2020-03-01 | 0.7647 | 13 | 17 | 13,735 | 18,278 |
2019-12-01 | 0.5714 | 4 | 7 | 49,911 | 115,319 |
2019-03-01 | 0.75 | 15 | 20 | 1,458,571 | 772,282 |
2018-09-01 | 5.0 | 5 | 1 | 19,388 | 0.00 |
2018-06-01 | 3.4 | 17 | 5 | 12,995 | 9,438 |
2018-03-01 | 0.6579 | 25 | 38 | 169,628 | 77,301 |
2017-12-01 | 4.0 | 4 | 1 | 723.00 | 2,083 |
2017-09-01 | 1.0 | 3 | 3 | 152.00 | 6,249 |
2017-06-01 | 3.0 | 18 | 6 | 18,550 | 18,253 |
2017-03-01 | 0.4516 | 14 | 31 | 26,161 | 60,746 |
2016-12-01 | 0.3 | 3 | 10 | 137.00 | 32,443 |
2016-09-01 | 0.2353 | 4 | 17 | 26,936 | 1,359,837 |
2016-06-01 | 1.0 | 21 | 21 | 80,327 | 2,805,236 |
2016-03-01 | 0.6471 | 22 | 34 | 232,956 | 2,451,650 |
2015-12-01 | 0.2143 | 3 | 14 | 13,503 | 3,031,208 |
2015-09-01 | 2.0 | 2 | 1 | 113.00 | 5,016 |
2015-06-01 | 4.75 | 19 | 4 | 756,240 | 1,248,973 |
2015-03-01 | 0.9583 | 23 | 24 | 229,280 | 79,373 |
2014-12-01 | 0.5 | 2 | 4 | 99.00 | 17,138 |
2014-06-01 | 6.5 | 13 | 2 | 38,919 | 26,195 |
2014-03-01 | 0.5217 | 12 | 23 | 138,051 | 171,862 |
2013-12-01 | 0.1538 | 2 | 13 | 1,608 | 51,022 |
2013-06-01 | 5.0 | 10 | 2 | 23,594 | 10,056 |
2013-03-01 | 1.8333 | 22 | 12 | 428,397 | 139,218 |
2012-12-01 | 0.0714 | 1 | 14 | 160,000 | 211,053 |
2012-09-01 | 0.3333 | 1 | 3 | 29,180 | 81,276 |
2012-06-01 | 1.7143 | 12 | 7 | 38,147 | 59,091 |
2012-03-01 | 0.875 | 7 | 8 | 220,882 | 143,012 |
2011-12-01 | 0.0588 | 1 | 17 | 10,000 | 243,126 |
2011-06-01 | 2.0 | 14 | 7 | 59,099 | 92,253 |
2011-03-01 | 1.1429 | 8 | 7 | 53,762 | 119,792 |
2010-12-01 | 0.45 | 9 | 20 | 434,488 | 585,329 |
2010-09-01 | 0.5 | 2 | 4 | 97,052 | 194,104 |
2010-06-01 | 9.5 | 19 | 2 | 412,049 | 0.00 |
MSCI Notable Stakeholders
A MSCI stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as MSCI often face trade-offs trying to please all of them. MSCI's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting MSCI's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Henry Fernandez | Chairman of the Board, Chief Executive Officer | Profile | |
C Pettit | COO President | Profile | |
Carroll Pettit | President, Chief Operating Officer | Profile | |
Kathleen Winters | CFO | Profile | |
Robert Qutub | CFO | Profile | |
Linda Huber | CFO, Treasurer | Profile | |
Andrew Wiechmann | Chief Financial Officer, Chief Strategy Officer | Profile | |
Jigar Thakkar | CTO and Head of Engineering | Profile | |
Jacques Perold | Independent Director | Profile | |
Catherine Kinney | Independent Director | Profile | |
Alice Handy | Independent Director | Profile | |
Wayne Edmunds | Independent Director | Profile | |
Robert Hale | Independent Director | Profile | |
Benjamin DuPont | Independent Director | Profile | |
Linda Riefler | Independent Director | Profile | |
Patrick Tierney | Independent Director | Profile | |
George Siguler | Independent Director | Profile | |
Robert Ashe | Lead Independent Director | Profile | |
Wendy Lane | Independent Director | Profile | |
Marcus Smith | Independent Director | Profile | |
Rodolphe Vallee | Lead Independent Director | Profile | |
Russell Read | Managing Director and Global Head of Client Solutions | Profile | |
Diana Tidd | Managing Director and Head of Americas Index Bus.es | Profile | |
Remy Briand | Head of Research and Managing Director | Profile | |
Laurent Seyer | Managing Director & Global Head of Client Coverage | Profile | |
Theodore Niggli | Managing Director | Profile | |
Jay Penn | Head of Investor Relations | Profile | |
Robert Gutowski | General Counsel | Profile | |
Cristina Bondolowski | Chief Officer | Profile | |
Peter Zangari | Head - Portfolio Management Analytics Product Line | Profile | |
Jana Haines | Head Index | Profile | |
Richard Napolitano | Principal Accounting Officer and Global Controller | Profile | |
Jeremy Ulan | Head Treasurer | Profile | |
Paula Volent | Independent Director | Profile | |
Alvise Munari | Global Head - Client Coverage | Profile | |
Jorge Mina | Head - Analytics | Profile | |
Sandy Rattray | Independent Director | Profile | |
Jennifer Mak | Global Controller and Head of Finance Operations | Profile | |
Arun Sinha | Chief Marketing Officer | Profile | |
Stephen Davidson | Head - Investor Relations | Profile | |
Scott Crum | Chief Human Resources Officer | Profile | |
Rajat Taneja | Independent Director | Profile |
About MSCI Management Performance
The success or failure of an entity such as MSCI Inc often depends on how effective the management is. MSCI management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of MSCI management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the MSCI management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.69 | 0.72 | |
Return On Capital Employed | 0.35 | 0.36 | |
Return On Assets | 0.21 | 0.22 | |
Return On Equity | (1.55) | (1.63) |
The data published in MSCI's official financial statements usually reflect MSCI's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of MSCI Inc. For example, before you start analyzing numbers published by MSCI accountants, it's critical to develop an understanding of what MSCI's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of MSCI's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MSCI's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in MSCI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MSCI Inc. Please utilize our Beneish M Score to check the likelihood of MSCI's management manipulating its earnings.
MSCI Workforce Analysis
Traditionally, organizations such as MSCI use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare MSCI within its industry.MSCI Manpower Efficiency
Return on MSCI Manpower
Revenue Per Employee | 431.7K | |
Revenue Per Executive | 60.2M | |
Net Income Per Employee | 196.1K | |
Net Income Per Executive | 27.3M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSCI Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the MSCI Inc information on this page should be used as a complementary analysis to other MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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When running MSCI's price analysis, check to measure MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSCI is operating at the current time. Most of MSCI's value examination focuses on studying past and present price action to predict the probability of MSCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSCI's price. Additionally, you may evaluate how the addition of MSCI to your portfolios can decrease your overall portfolio volatility.
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Is MSCI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSCI. If investors know MSCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.084 | Dividend Share 5.74 | Earnings Share 14.63 | Revenue Per Share 33.018 | Quarterly Revenue Growth 0.148 |
The market value of MSCI Inc is measured differently than its book value, which is the value of MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of MSCI's value that differs from its market value or its book value, called intrinsic value, which is MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSCI's market value can be influenced by many factors that don't directly affect MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.