Msci Inc Stock Analysis

MSCI Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 544.96. MSCI Inc recorded earning per share (EPS) of 14.41. The entity last dividend was issued on the 15th of February 2024. 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. To find out more about MSCI Inc contact Henry Fernandez at 212 804 3900 or learn more at https://www.msci.com.

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MSCI Stock Institutional Investors

Note, although MSCI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MSCI Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.41 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 Profitablity

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 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54.

Management Efficiency

MSCI Inc 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 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.

Technical Drivers

As of the 20th of April, MSCI owns the Coefficient Of Variation of (2,058), market risk adjusted performance of (0.11), and Mean Deviation of 1.19. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSCI Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for MSCI, which can be compared to its peers in the sector. Please verify MSCI Inc mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if MSCI Inc is priced correctly, providing market reflects its prevailing price of 510.07 per share. Given that MSCI Inc has information ratio of (0.1), we recommend you to check MSCI's latest market performance to make sure the company can sustain itself at some point in the future.

MSCI Inc Price Movement Analysis

MSCI Inc Insider Trading Activities

MSCI Outstanding Bonds

MSCI Predictive Daily Indicators

MSCI Corporate Filings

MSCI Forecast Models

MSCI's time-series forecasting models are one of many MSCI's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MSCI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MSCI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MSCI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MSCI. By using and applying MSCI Stock analysis, traders can create a robust methodology for identifying MSCI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MSCI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MSCI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MSCI Inc stock analysis indicators help investors evaluate how MSCI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MSCI shares will generate the highest return on investment. By understating and applying MSCI stock analysis, traders can identify MSCI position entry and exit signals to maximize returns.

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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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.

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.

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.