Jay Penn - MSCI Head of Investor Relations

MSCI Stock  USD 560.45  3.45  0.62%   

Executive

Jay Penn is Head of Investor Relations of MSCI Inc since 2019.
Tenure 5 years
Address 7 World Trade Center, New York, NY, United States, 10007
Phone212 804 3900
Webhttps://www.msci.com

MSCI Management Efficiency

The company has return on total asset (ROA) of 0.1648 % which means that it generated a profit of $0.1648 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 Capital Employed is increasing as compared to previous years. The MSCI's current Return On Assets is estimated to increase to 0.22, while Return On Equity is projected to decrease to (1.63). As of now, MSCI's Return On Assets are increasing as compared to previous years.
The company currently holds 4.63 B in liabilities with Debt to Equity (D/E) ratio of 680.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MSCI Inc has a current ratio of 1.4, which is within standard range for the sector. Debt can assist MSCI until it has trouble settling it off, either with new capital or with free cash flow. So, MSCI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MSCI Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MSCI to invest in growth at high rates of return. When we think about MSCI's use of debt, we should always consider it together with cash and equity.

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MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York. MSCI operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 4767 people. MSCI Inc (MSCI) is traded on New York Stock Exchange in USA. It is located in 7 World Trade Center, New York, NY, United States, 10007 and employs 5,794 people. MSCI is listed under Financial Exchanges & Data category by Fama And French industry classification.

Management Performance

MSCI Inc Leadership Team

Elected by the shareholders, the MSCI's board of directors comprises two types of representatives: MSCI inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MSCI. The board's role is to monitor MSCI's management team and ensure that shareholders' interests are well served. MSCI's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MSCI's outside directors are responsible for providing unbiased perspectives on the board's policies.
Russell Read, Managing Director and Global Head of Client Solutions
C Pettit, COO President
Jacques Perold, Independent Director
Diana Tidd, Managing Director and Head of Americas Index Bus.es
Catherine Kinney, Independent Director
Jay Penn, Head of Investor Relations
Alice Handy, Independent Director
Wayne Edmunds, Independent Director
Robert Hale, Independent Director
Henry Fernandez, Chairman of the Board, Chief Executive Officer
Robert Gutowski, General Counsel
Cristina Bondolowski, Chief Officer
Benjamin DuPont, Independent Director
Peter Zangari, Head - Portfolio Management Analytics Product Line
Remy Briand, Head of Research and Managing Director
Jigar Thakkar, CTO and Head of Engineering
Jana Haines, Head Index
Richard Napolitano, Principal Accounting Officer and Global Controller
Jeremy Ulan, Head Treasurer
Linda Riefler, Independent Director
Paula Volent, Independent Director
Kathleen Winters, CFO
Patrick Tierney, Independent Director
Carroll Pettit, President, Chief Operating Officer
Alvise Munari, Global Head - Client Coverage
Jorge Mina, Head - Analytics
Sandy Rattray, Independent Director
George Siguler, Independent Director
Laurent Seyer, Managing Director & Global Head of Client Coverage
Jennifer Mak, Global Controller and Head of Finance Operations
Arun Sinha, Chief Marketing Officer
Robert Ashe, Lead Independent Director
Wendy Lane, Independent Director
Marcus Smith, Independent Director
Robert Qutub, CFO
Stephen Davidson, Head - Investor Relations
Theodore Niggli, Managing Director
Linda Huber, CFO, Treasurer
Andrew Wiechmann, Chief Financial Officer, Chief Strategy Officer
Rodolphe Vallee, Lead Independent Director
Scott Crum, Chief Human Resources Officer
Rajat Taneja, Independent Director

MSCI Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is MSCI a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

MSCI Investors Sentiment

The influence of MSCI's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MSCI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MSCI's public news can be used to forecast risks associated with an investment in MSCI. The trend in average sentiment can be used to explain how an investor holding MSCI can time the market purely based on public headlines and social activities around MSCI Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MSCI's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MSCI's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MSCI's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MSCI.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MSCI in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MSCI's short interest history, or implied volatility extrapolated from MSCI options trading.

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When determining whether MSCI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Msci Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msci Inc Stock:
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for MSCI Stock analysis

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
0.902
Dividend Share
5.52
Earnings Share
14.37
Revenue Per Share
31.826
Quarterly Revenue Growth
0.198
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.