Msci Inc Stock Performance
| MSCI Stock | USD 515.17 5.10 1.00% |
The company owns a Beta (Systematic Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding MSCI is expected to be smaller as well. MSCI Inc has an expected return of -0.11%. Please make sure to verify MSCI Inc potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if MSCI Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MSCI Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.2 | Five Day Return 0.71 | Year To Date Return (6.21) | Ten Year Return 1.1 K | All Time Return 1.9 K |
Forward Dividend Yield 0.0125 | Payout Ratio 0.4242 | Forward Dividend Rate 6.4 | Dividend Date 2024-02-29 | Ex Dividend Date 2024-02-15 |
1 | MSCI cut to Sell at Redburn on mounting concerns | 02/20/2024 |
| MSCI dividend paid on 29th of February 2024 | 02/29/2024 |
3 | Samenvatting Chirantan CJ Desai benoemd in de raad van bestuur van MSCI Inc. | 03/11/2024 |
4 | Acquisition by Catherine Kinney of tradable shares of MSCI subject to Rule 16b-3 | 03/15/2024 |
5 | Acquisition by Desai Chirantan Jitendra of tradable shares of MSCI subject to Rule 16b-3 | 03/18/2024 |
6 | Acquisition by Linda Riefler of tradable shares of MSCI subject to Rule 16b-3 | 03/21/2024 |
7 | EMERGING MARKETS-Commodity gains, weak dollar boost Latam currencies ahead of US inflation data | 03/25/2024 |
8 | Heres How Much 1000 Invested In MSCI 10 Years Ago Would Be Worth Today | 03/27/2024 |
9 | A lower-risk and cheaper way to bet on a second-quarter comeback in this emerging markets ETF | 04/01/2024 |
10 | AM Best Adds MSCI ESG Scores to Bests Underwriting Reports and Bests Loss Control Reports | 04/05/2024 |
11 | MSCI, LSE Group among 11 cos seeking ESG rating provider registration | 04/11/2024 |
12 | If You Invested 1000 In This Stock 10 Years Ago, You Would Have 12,000 Today | 04/16/2024 |
13 | Riassunto MSCI completa lacquisizione di Foxberry | 04/17/2024 |
14 | UPDATE 1-US firms channeled funds to blacklisted Chinese companies, says House panel | 04/18/2024 |
15 | CoStar Group to Post Q1 Earnings Whats in Store | 04/19/2024 |
| Begin Period Cash Flow | 993.6 M |
MSCI |
MSCI Relative Risk vs. Return Landscape
If you would invest 55,690 in MSCI Inc on January 24, 2024 and sell it today you would lose (4,173) from holding MSCI Inc or give up 7.49% of portfolio value over 90 days. MSCI Inc is currently does not generate positive expected returns and assumes 1.7651% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than MSCI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSCI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MSCI Inc, and traders can use it to determine the average amount a MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0615
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| Negative Returns | MSCI |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MSCI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MSCI by adding MSCI to a well-diversified portfolio.
MSCI Fundamentals Growth
MSCI Stock prices reflect investors' perceptions of the future prospects and financial health of MSCI, and MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MSCI Stock performance.
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 44.53 B | ||||
| Shares Outstanding | 79.22 M | ||||
| Price To Earning | 544.96 X | ||||
| Price To Sales | 16.50 X | ||||
| Revenue | 2.53 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 1.71 B | ||||
| Net Income | 1.15 B | ||||
| Cash And Equivalents | 867.11 M | ||||
| Cash Per Share | 10.85 X | ||||
| Total Debt | 4.63 B | ||||
| Debt To Equity | 680.30 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | (9.35) X | ||||
| Cash Flow From Operations | 1.24 B | ||||
| Earnings Per Share | 14.38 X | ||||
| Market Capitalization | 40.41 B | ||||
| Total Asset | 5.52 B | ||||
| Retained Earnings | 4.18 B | ||||
| Working Capital | (98.87 M) | ||||
| Current Asset | 1.06 B | ||||
| Current Liabilities | 498.12 M | ||||
About MSCI Performance
To evaluate MSCI Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MSCI generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MSCI Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MSCI Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MSCI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.39 | 57.19 | |
| 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) |
Things to note about MSCI Inc performance evaluation
Checking the ongoing alerts about MSCI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MSCI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MSCI Inc generated a negative expected return over the last 90 days | |
| MSCI Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 29th of February 2024 MSCI paid $ 1.6 per share dividend to its current shareholders | |
| Latest headline from zacks.com: CoStar Group to Post Q1 Earnings Whats in Store |
- Analyzing MSCI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MSCI's stock is overvalued or undervalued compared to its peers.
- Examining MSCI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MSCI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MSCI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MSCI's stock. These opinions can provide insight into MSCI's potential for growth and whether the stock is currently undervalued or overvalued.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
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.