MSCI Historical Financial Ratios
| MSCI Stock | USD 477.78 13.29 2.86% |
MSCI is lately reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Free Cash Flow Yield of 0.0463 will help investors to properly organize and evaluate MSCI Inc financial condition quickly.
MSCI |
About MSCI Financial Ratios Analysis
MSCI IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate MSCI investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on MSCI financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across MSCI history.
MSCI Financial Ratios Chart
MSCI Inc financial ratios usually calculated using numerical values taken directly from MSCI financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about MSCI. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
As of now, MSCI's Stock Based Compensation To Revenue is decreasing as compared to previous years. The MSCI's current EV To Sales is estimated to increase to 20.39, while Dividend Yield is projected to decrease to 0.01. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing MSCI Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on MSCI sales, a figure that is much harder to manipulate than other MSCI Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is MSCI Inc dividend as a percentage of MSCI stock price. MSCI Inc dividend yield is a measure of MSCI stock productivity, which can be interpreted as interest rate earned on an MSCI investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most ratios from MSCI's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into MSCI Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. As of now, MSCI's Stock Based Compensation To Revenue is decreasing as compared to previous years. The MSCI's current EV To Sales is estimated to increase to 20.39, while Dividend Yield is projected to decrease to 0.01.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005983 | 0.009928 | 0.009811 | 0.009321 | Price To Sales Ratio | 24.74 | 16.7 | 17.77 | 18.66 |
MSCI fundamentals Correlations
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MSCI Account Relationship Matchups
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MSCI fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 14.03 | 22.05 | 24.74 | 16.7 | 17.77 | 18.66 | |
| Ptb Ratio | (284.87) | (84.34) | (309.25) | (37.27) | (60.76) | (63.8) | |
| Days Sales Outstanding | 116.98 | 120.25 | 118.69 | 107.66 | 121.17 | 114.74 | |
| Book Value Per Share | (0.91) | (5.29) | (1.98) | (12.48) | (9.31) | (8.84) | |
| Free Cash Flow Yield | 0.0439 | 0.03 | 0.0203 | 0.0175 | 0.0255 | 0.0463 | |
| Invested Capital | (42.47) | (7.99) | (26.52) | (4.61) | (6.26) | (6.57) | |
| Operating Cash Flow Per Share | 8.38 | 9.69 | 11.35 | 13.57 | 15.55 | 16.33 | |
| Pb Ratio | (284.87) | (84.34) | (309.25) | (37.27) | (60.76) | (63.8) | |
| Ev To Sales | 15.14 | 23.36 | 26.15 | 18.33 | 19.42 | 20.39 | |
| Free Cash Flow Per Share | 7.75 | 9.08 | 10.71 | 12.66 | 14.41 | 15.13 | |
| Roic | 0.23 | 0.22 | 0.25 | 0.28 | 0.3 | 0.21 | |
| Inventory Turnover | 9.34 | 14.51 | 60.27 | 11.03 | 7.1 | 11.56 | |
| Net Income Per Share | 6.66 | 7.19 | 8.8 | 10.78 | 14.45 | 15.18 | |
| Days Of Inventory On Hand | 39.09 | 25.15 | 6.06 | 33.09 | 51.39 | 57.19 | |
| Payables Turnover | 45.39 | 20.47 | 26.67 | 26.89 | 45.51 | 43.24 | |
| Sales General And Administrative To Revenue | 0.0707 | 0.0676 | 0.0724 | 0.0653 | 0.0609 | 0.0578 | |
| Capex To Revenue | (0.0345) | (0.0301) | (0.0258) | (0.0324) | (0.0359) | (0.0377) | |
| Cash Per Share | 17.8 | 15.53 | 17.23 | 12.3 | 5.76 | 5.12 | |
| Pocfratio | 30.8 | 46.09 | 54.0 | 34.29 | 36.36 | 20.74 | |
| Interest Coverage | 5.1 | 5.66 | 6.72 | 7.04 | 7.42 | 7.78 | |
| Capex To Operating Cash Flow | (0.0758) | (0.0628) | (0.0564) | (0.0665) | (0.0735) | (0.0772) | |
| Pfcf Ratio | 33.33 | 49.18 | 57.23 | 36.74 | 39.25 | 22.56 | |
| Days Payables Outstanding | 8.04 | 17.83 | 13.68 | 13.58 | 8.02 | 7.62 | |
| Income Quality | 1.33 | 1.21 | 1.26 | 1.35 | 1.29 | 1.57 | |
| Roe | (7.35) | (1.36) | (4.44) | (0.86) | (1.55) | (1.63) | |
| Ev To Operating Cash Flow | 33.24 | 48.82 | 57.09 | 37.62 | 39.74 | 22.62 | |
| Pe Ratio | 38.77 | 62.11 | 69.63 | 43.14 | 39.13 | 48.65 | |
| Return On Tangible Assets | 0.24 | 0.25 | 0.27 | 0.39 | 0.69 | 0.72 | |
| Ev To Free Cash Flow | 35.96 | 52.1 | 60.5 | 40.3 | 42.89 | 24.62 | |
| Earnings Yield | 0.0258 | 0.0161 | 0.0144 | 0.0232 | 0.0256 | 0.033 | |
| Net Debt To E B I T D A | 2.08 | 2.39 | 2.56 | 2.74 | 2.43 | 1.31 | |
| Current Ratio | 2.31 | 1.88 | 1.71 | 1.4 | 0.93 | 1.31 | |
| Tangible Book Value Per Share | (22.46) | (26.8) | (36.28) | (47.01) | (57.68) | (54.8) | |
| Receivables Turnover | 3.12 | 3.04 | 3.08 | 3.39 | 3.01 | 4.55 |
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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Try AI Portfolio ArchitectCheck 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 0.084 | Dividend Share 5.74 | Earnings Share 14.63 | Revenue Per Share 33.018 | Quarterly Revenue Growth 0.148 |
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.