Msci Inc Stock Today

MSCI Stock  USD 550.39  5.65  1.04%   

Performance

1 of 100

 
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Odds Of Distress

Less than 9

 
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MSCI is trading at 550.39 as of the 18th of March 2024. This is a 1.04 percent up since the beginning of the trading day. The stock's open price was 544.74. MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for MSCI Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
15th of November 2007
Classification
Financials
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. The company has 79.22 M outstanding shares of which 811.12 K shares are now shorted by private and institutional investors with about 1.47 trading days to cover. More on MSCI Inc

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MSCI Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, MSCI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MSCI's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanHenry Fernandez
Business ConcentrationFinancial Exchanges & Data, Financial Data & Stock Exchanges, Financial Services, NYSE Composite, SP 500 Index, Financials, Capital Markets, Financial Data & Stock Exchanges, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering MSCI report their recommendations after researching MSCI's financial statements, talking to executives and customers, or listening in on MSCI's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering MSCI Inc. The MSCI consensus assessment is calculated by taking the average forecast from all of the analysts covering MSCI.
Financial Strength
Based on the key indicators obtained from MSCI's historical financial statements, MSCI Inc is performing exceptionally good at this time. It has a great odds to report excellent financial results in April. Financial strength of MSCI Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.220.2081
Notably Up
Slightly volatile
Asset Turnover0.30.4583
Way Down
Pretty Stable
Gross Profit Margin0.590.8234
Way Down
Slightly volatile
Total Current Liabilities1.6 B1.5 B
Sufficiently Up
Slightly volatile
Non Current Liabilities TotalB4.7 B
Sufficiently Up
Slightly volatile
Total Assets3.2 B5.5 B
Way Down
Slightly volatile
Total Current Assets1.1 B1.4 B
Way Down
Slightly volatile
Total Cash From Operating Activities1.3 B1.2 B
Sufficiently Up
Slightly volatile
MSCI's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to MSCI's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
MSCI's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of MSCI's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MSCI's financial leverage. It provides some insight into what part of MSCI's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on MSCI's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how MSCI deploys its capital and how much of that capital is borrowed.
Liquidity
MSCI cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Change In Working Capital

2.33 Million
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. The company currently falls under 'Large-Cap' category with a current market capitalization of 43.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MSCI's market, we take the total number of its shares issued and multiply it by MSCI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. MSCI Inc conducts business under Capital Markets sector and is part of Financials industry. The entity has 79.22 M outstanding shares of which 811.12 K shares are now shorted by private and institutional investors with about 1.47 trading days to cover. MSCI Inc currently holds about 867.11 M in cash with 1.24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.85.
Check MSCI Probability Of Bankruptcy
Ownership Allocation
MSCI Inc shows a total of 79.22 Million outstanding shares. The majority of MSCI Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MSCI Inc to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in MSCI Inc. Please pay attention to any change in the institutional holdings of MSCI as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check MSCI Ownership Details

MSCI Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of MSCI jumping above the current price in 90 days from now is about 67.33%. The MSCI Inc probability density function shows the probability of MSCI stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1437. This indicates MSCI Inc market returns are responsive to returns on the market. As the market goes up or down, MSCI is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. MSCI Inc is significantly underperforming NYSE Composite.
  Odds Below 550.39HorizonTargetOdds Above 550.39
32.36%90 days
 550.39 
67.33%
Based on a normal probability distribution, the odds of MSCI to move above the current price in 90 days from now is about 67.33 (This MSCI Inc probability density function shows the probability of MSCI Stock to fall within a particular range of prices over 90 days) .

MSCI Stock Institutional Holders

Institutional Holdings refers to the ownership stake in MSCI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MSCI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MSCI's value.
InstituionRecorded OnShares
Fiera Capital Corporation2023-12-31
1.3 M
Sustainable Growth Advisers, Lp2023-12-31
1.3 M
Edgewood Management Llc2023-12-31
1.2 M
Brown Advisory Holdings Inc2023-12-31
M
American Century Companies Inc2023-12-31
M
Goldman Sachs Group Inc2023-12-31
911.1 K
Norges Bank2023-12-31
877.8 K
Principal Financial Group Inc2023-12-31
819.4 K
Morgan Stanley - Brokerage Accounts2023-12-31
814.7 K
Vanguard Group Inc2023-12-31
8.7 M
Blackrock Inc2023-12-31
6.8 M
View MSCI Diagnostics

MSCI Historical Income Statement

MSCI Inc Income Statement is one of the three primary financial statements used for reporting MSCI's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of MSCI Inc revenue and expense. MSCI Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, MSCI's Gross Profit is increasing as compared to previous years. The MSCI's current Operating Income is estimated to increase to about 1.5 B, while Other Operating Expenses is projected to decrease to under 650.6 M. View More Fundamentals

MSCI Stock Against Markets

Picking the right benchmark for MSCI stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MSCI stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MSCI is critical whether you are bullish or bearish towards MSCI Inc at a given time. Please also check how MSCI's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MSCI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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MSCI Corporate Directors

MSCI corporate directors refer to members of a MSCI board of directors. The board of directors generally takes responsibility for the MSCI's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of MSCI's board members must vote for the resolution. The MSCI board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jacques PeroldIndependent DirectorProfile
Catherine KinneyIndependent DirectorProfile
Alice HandyIndependent DirectorProfile
Russell ReadManaging Director and Global Head of Client SolutionsProfile

How to buy MSCI Stock?

Before investing in MSCI, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in MSCI. To buy MSCI stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of MSCI. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase MSCI stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located MSCI Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased MSCI Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as MSCI Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy MSCI Stock please use our How to Invest in MSCI guide.

Already Invested in MSCI Inc?

The danger of trading MSCI Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MSCI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MSCI. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MSCI Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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
0.902
Dividend Share
5.52
Earnings Share
14.38
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.