Msci Inc Stock Z Score

MSCI Stock

USD 513.06 13.56 2.57%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out MSCI Piotroski F Score and MSCI Valuation analysis.

As of now, MSCI's Capital Stock is increasing as compared to previous years. The MSCI's current Capital Expenditures is estimated to increase to about 95.4 M, while Capital Surpluse is projected to decrease to under 1.4 B. 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.

MSCI Inc Company Z Score Analysis

MSCI's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

MSCI Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for MSCI is extremely important. It helps to project a fair market value of MSCI Stock properly, considering its historical fundamentals such as Z Score. Since MSCI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MSCI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MSCI's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Good Will	Intangible Assets	Common Stock	Short Term Investments	Property Plant Equipment	Accounts Payable	Long Term Debt	Short Term Debt	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		-0.43	0.7	0.71	0.8	0.82	0.73	0.71	0.9	0.37	0.78	-0.02	0.55	-0.49	0.76	-0.14	-0.72	-0.86	0.8	0.83	-0.69	-0.44	0.73	-0.08	0.23	-0.18
Total Stockholder Equity	-0.43		-0.82	-0.83	-0.81	-0.62	-0.76	-0.82	-0.24	-0.13	0.0	-0.65	-0.03	-0.31	-0.86	0.14	0.84	0.73	-0.86	-0.82	0.36	0.52	-0.7	0.32	-0.56	0.4
Net Debt	0.7	-0.82		0.97	0.97	0.61	0.99	0.98	0.64	0.61	0.38	0.37	0.2	-0.11	0.97	-0.23	-0.78	-0.93	0.83	0.89	-0.62	-0.58	0.87	-0.57	0.77	-0.65
Net Receivables	0.71	-0.83	0.97		0.98	0.69	0.99	0.98	0.6	0.52	0.38	0.42	0.27	-0.09	0.97	-0.29	-0.84	-0.92	0.86	0.9	-0.62	-0.66	0.87	-0.48	0.76	-0.62
Total Liab	0.8	-0.81	0.97	0.98		0.77	0.97	0.98	0.66	0.48	0.51	0.32	0.35	-0.2	0.99	-0.19	-0.88	-0.97	0.88	0.92	-0.67	-0.59	0.87	-0.39	0.7	-0.51
Total Current Assets	0.82	-0.62	0.61	0.69	0.77		0.63	0.66	0.5	-0.08	0.59	0.2	0.59	-0.26	0.77	-0.05	-0.91	-0.77	0.82	0.79	-0.54	-0.45	0.63	0.25	0.23	0.03
Current Deferred Revenue	0.73	-0.76	0.99	0.99	0.97	0.63		0.99	0.67	0.63	0.43	0.34	0.26	-0.15	0.96	-0.31	-0.78	-0.92	0.81	0.88	-0.67	-0.65	0.88	-0.55	0.78	-0.66
Retained Earnings	0.71	-0.82	0.98	0.98	0.98	0.66	0.99		0.62	0.54	0.41	0.32	0.27	-0.12	0.97	-0.21	-0.83	-0.92	0.84	0.91	-0.66	-0.58	0.86	-0.52	0.76	-0.64
Good Will	0.9	-0.24	0.64	0.6	0.66	0.5	0.67	0.62		0.62	0.71	-0.15	0.37	-0.52	0.6	-0.15	-0.44	-0.75	0.63	0.71	-0.64	-0.33	0.66	-0.37	0.18	-0.35
Intangible Assets	0.37	-0.13	0.61	0.52	0.48	-0.08	0.63	0.54	0.62		0.27	0.0	0.01	-0.25	0.42	-0.31	-0.03	-0.47	0.21	0.33	-0.4	-0.32	0.56	-0.79	0.63	-0.75
Common Stock	0.78	0.0	0.38	0.38	0.51	0.59	0.43	0.41	0.71	0.27		-0.51	0.52	-0.91	0.43	0.13	-0.46	-0.63	0.33	0.46	-0.6	-0.09	0.25	-0.01	0.12	-0.07
Short Term Investments	-0.02	-0.65	0.37	0.42	0.32	0.2	0.34	0.32	-0.15	0.0	-0.51		-0.26	0.72	0.38	-0.61	-0.32	-0.18	0.45	0.28	0.11	-0.7	0.44	-0.05	0.32	-0.17
Property Plant Equipment	0.55	-0.03	0.2	0.27	0.35	0.59	0.26	0.27	0.37	0.01	0.52	-0.26		-0.4	0.33	0.15	-0.43	-0.38	0.32	0.31	-0.45	-0.05	0.4	0.28	0.06	0.19
Accounts Payable	-0.49	-0.31	-0.11	-0.09	-0.2	-0.26	-0.15	-0.12	-0.52	-0.25	-0.91	0.72	-0.4		-0.11	-0.26	0.14	0.34	0.04	-0.14	0.38	-0.18	0.07	0.02	-0.01	0.05
Long Term Debt	0.76	-0.86	0.97	0.97	0.99	0.77	0.96	0.97	0.6	0.42	0.43	0.38	0.33	-0.11		-0.17	-0.9	-0.96	0.91	0.93	-0.63	-0.57	0.87	-0.38	0.69	-0.49
Short Term Debt	-0.14	0.14	-0.23	-0.29	-0.19	-0.05	-0.31	-0.21	-0.15	-0.31	0.13	-0.61	0.15	-0.26	-0.17		0.01	0.12	-0.15	-0.07	0.13	0.88	-0.35	0.08	-0.27	0.17
Treasury Stock	-0.72	0.84	-0.78	-0.84	-0.88	-0.91	-0.78	-0.83	-0.44	-0.03	-0.46	-0.32	-0.43	0.14	-0.9	0.01		0.86	-0.89	-0.89	0.57	0.47	-0.67	0.06	-0.45	0.23
Net Tangible Assets	-0.86	0.73	-0.93	-0.92	-0.97	-0.77	-0.92	-0.92	-0.75	-0.47	-0.63	-0.18	-0.38	0.34	-0.96	0.12	0.86		-0.86	-0.91	0.66	0.5	-0.81	0.37	-0.59	0.42
Long Term Debt Total	0.8	-0.86	0.83	0.86	0.88	0.82	0.81	0.84	0.63	0.21	0.33	0.45	0.32	0.04	0.91	-0.15	-0.89	-0.86		0.96	-0.53	-0.54	0.84	-0.19	0.36	-0.3
Capital Surpluse	0.83	-0.82	0.89	0.9	0.92	0.79	0.88	0.91	0.71	0.33	0.46	0.28	0.31	-0.14	0.93	-0.07	-0.89	-0.91	0.96		-0.62	-0.48	0.81	-0.35	0.45	-0.47
Deferred Long Term Liab	-0.69	0.36	-0.62	-0.62	-0.67	-0.54	-0.67	-0.66	-0.64	-0.4	-0.6	0.11	-0.45	0.38	-0.63	0.13	0.57	0.66	-0.53	-0.62		0.37	-0.57	0.22	-0.42	0.29
Short Long Term Debt	-0.44	0.52	-0.58	-0.66	-0.59	-0.45	-0.65	-0.58	-0.33	-0.32	-0.09	-0.7	-0.05	-0.18	-0.57	0.88	0.47	0.5	-0.54	-0.48	0.37		-0.63	0.13	-0.47	0.29
Net Invested Capital	0.73	-0.7	0.87	0.87	0.87	0.63	0.88	0.86	0.66	0.56	0.25	0.44	0.4	0.07	0.87	-0.35	-0.67	-0.81	0.84	0.81	-0.57	-0.63		-0.35	0.61	-0.45
Net Working Capital	-0.08	0.32	-0.57	-0.48	-0.39	0.25	-0.55	-0.52	-0.37	-0.79	-0.01	-0.05	0.28	0.02	-0.38	0.08	0.06	0.37	-0.19	-0.35	0.22	0.13	-0.35		-0.59	0.86
Capital Stock	0.23	-0.56	0.77	0.76	0.7	0.23	0.78	0.76	0.18	0.63	0.12	0.32	0.06	-0.01	0.69	-0.27	-0.45	-0.59	0.36	0.45	-0.42	-0.47	0.61	-0.59		-0.73
Long Term Investments	-0.18	0.4	-0.65	-0.62	-0.51	0.03	-0.66	-0.64	-0.35	-0.75	-0.07	-0.17	0.19	0.05	-0.49	0.17	0.23	0.42	-0.3	-0.47	0.29	0.29	-0.45	0.86	-0.73

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict MSCI

Based on the company's disclosures, MSCI Inc has a Z Score of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

MSCI 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 and do not directly affect the long term financial condition, 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

MSCI 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.

		Shares
Fiera Capital Corporation	2023-12-31	1.3 M
Sustainable Growth Advisers, Lp	2023-12-31	1.3 M
Edgewood Management Llc	2023-12-31	1.2 M
Brown Advisory Holdings Inc	2023-12-31	1 M
American Century Companies Inc	2023-12-31	1 M
Goldman Sachs Group Inc	2023-12-31	911.1 K
Norges Bank	2023-12-31	877.8 K
Principal Financial Group Inc	2023-12-31	819.4 K
Morgan Stanley - Brokerage Accounts	2023-12-31	814.7 K
Vanguard Group Inc	2023-12-31	8.7 M
Blackrock Inc	2023-12-31	6.8 M

MSCI Fundamentals

	Return On Asset	0.16
	Profit Margin	0.45 %
	Operating Margin	0.54 %
	Current Valuation	45.84 B
	Shares Outstanding	79.22 M
	Shares Owned By Insiders	3.21 %
	Shares Owned By Institutions	92.76 %
	Number Of Shares Shorted	816.31 K
	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
	Short Ratio	2.18 X
	Earnings Per Share	14.38 X
	Price To Earnings To Growth	3.29 X
	Target Price	614.09
	Number Of Employees	5.79 K
	Beta	1.05
	Market Capitalization	41.72 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
	Annual Yield	0.01 %
	Five Year Return	0.88 %
	Net Asset	5.52 B
	Last Dividend Paid	5.52

About MSCI Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MSCI Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSCI Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In MSCI

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Is MSCI Stock a good investment?

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What is MSCI's Net Worth?

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Largest Financial Exchanges & Data Companies

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Largest Financial Data & Stock Exchanges Companies

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Check out MSCI Piotroski F Score and MSCI Valuation analysis.

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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.

	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
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	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Msci Inc Stock Z Score

MSCI Inc Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

MSCI Z Score Driver Correlations

MSCI ESG Sustainability

MSCI Institutional Holders

MSCI Fundamentals

About MSCI Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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