MSCI Average Assets vs Average Equity Analysis
MSCI Stock | USD 511.83 1.60 0.31% |
Trend analysis of MSCI Inc balance sheet accounts such as Other Assets of 60 M provides information on MSCI's total assets, liabilities, and equity, which is the actual value of MSCI Inc to its prevalent stockholders. By breaking down trends over time using MSCI balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
MSCI |
About MSCI Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of MSCI Inc at a specified time, usually calculated after every quarter, six months, or one year. MSCI Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MSCI and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MSCI currently owns. An asset can also be divided into two categories, current and non-current.
MSCI Balance Sheet Chart
MSCI Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how MSCI Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, MSCI's Net Receivables is increasing as compared to previous years. The MSCI's current Common Stock Shares Outstanding is estimated to increase to about 104.5 M, while Total Assets are projected to decrease to under 3.2 B. Add Fundamental
Total Assets
Total assets refers to the total amount of MSCI assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in MSCI Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of MSCI Inc balance sheet. This account contains MSCI investments that will expire within one year. These investments include stocks and bonds that can be liquidated by MSCI Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from MSCI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is decreasing as compared to previous years. The MSCI's current Enterprise Value is estimated to increase to about 50.5 B, while Discontinued Operations is forecasted to increase to (5.5 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.7B | 1.8B | 2.1B | 2.2B | Total Revenue | 2.0B | 2.2B | 2.5B | 2.7B |
MSCI fundamental ratios Correlations
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MSCI Account Relationship Matchups
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MSCI fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.2B | 4.2B | 5.5B | 5.0B | 5.5B | 3.2B | |
Total Stockholder Equity | (76.7M) | (443.2M) | (163.5M) | (1.0B) | (739.8M) | (702.8M) | |
Net Debt | 1.7B | 2.2B | 2.9B | 3.6B | 4.2B | 4.4B | |
Cash | 1.5B | 1.3B | 1.4B | 993.6M | 457.8M | 610.7M | |
Other Assets | 41.2M | 391.8M | 6.7K | 66.5M | 76.5M | 60.0M | |
Cash And Short Term Investments | 1.5B | 1.3B | 1.4B | 993.6M | 457.8M | 638.7M | |
Net Receivables | 499.3M | 558.6M | 664.5M | 663.2M | 839.6M | 881.5M | |
Common Stock Shares Outstanding | 85.5M | 84.5M | 83.5M | 81.2M | 79.8M | 104.5M | |
Liabilities And Stockholders Equity | 4.2B | 4.2B | 5.5B | 5.0B | 5.5B | 3.2B | |
Other Stockholder Equity | (2.2B) | (2.9B) | (3.1B) | (4.4B) | (4.9B) | (4.6B) | |
Total Liab | 4.3B | 4.6B | 5.7B | 6.0B | 6.3B | 6.6B | |
Total Current Assets | 2.1B | 1.9B | 2.1B | 1.7B | 1.4B | 1.1B | |
Other Current Liab | 297.5M | 309.0M | 389.3M | 343.9M | 412.4M | 225.6M | |
Total Current Liabilities | 900.8M | 1.0B | 1.3B | 1.3B | 1.5B | 1.6B | |
Property Plant And Equipment Net | 257.1M | 233.8M | 211.3M | 180.4M | 171.2M | 105.7M | |
Current Deferred Revenue | 574.7M | 675.9M | 824.9M | 882.9M | 1.1B | 1.1B | |
Retained Earnings | 2.2B | 2.6B | 3.0B | 3.5B | 4.2B | 4.4B | |
Non Current Assets Total | 2.1B | 2.3B | 3.4B | 3.2B | 4.1B | 2.2B | |
Non Currrent Assets Other | 20.3M | 24.0M | 63.4M | 37.3M | 43.9M | 23.3M | |
Good Will | 1.6B | 1.6B | 2.2B | 2.2B | 2.9B | 1.6B | |
Common Stock Total Equity | 1.3M | 1.3M | 1.3M | 1.3M | 1.5M | 1.2M | |
Non Current Liabilities Total | 3.4B | 3.6B | 4.4B | 4.8B | 4.7B | 5.0B | |
Other Current Assets | 44.4M | 46.4M | 51.5M | 54.5M | 57.9M | 64.0M | |
Property Plant And Equipment Gross | 257.1M | 233.8M | 397.3M | 378.8M | 382.9M | 402.0M | |
Accumulated Other Comprehensive Income | (62.6M) | (58.9M) | (58.8M) | (60.2M) | (61.4M) | (58.3M) | |
Intangible Assets | 261.5M | 234.7M | 593.3M | 558.5M | 956.2M | 1.0B | |
Common Stock | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | |
Property Plant Equipment | 90.7M | 80.4M | 211.3M | 53.9M | 61.9M | 77.8M | |
Short Long Term Debt Total | 3.2B | 3.5B | 4.3B | 4.6B | 4.6B | 4.9B | |
Accounts Payable | 6.5M | 14.3M | 13.4M | 15.0M | 9.8M | 6.8M | |
Long Term Debt | 3.1B | 3.4B | 4.2B | 4.5B | 4.5B | 4.7B | |
Other Liab | 144.3M | 101.0M | 107.8M | 120.1M | 138.1M | 100.8M | |
Net Tangible Assets | (1.9B) | (2.2B) | (3.1B) | (3.8B) | (3.4B) | (3.2B) | |
Retained Earnings Total Equity | 2.2B | 2.6B | 3.0B | 3.5B | 4.0B | 4.2B | |
Long Term Debt Total | 2.6B | 3.1B | 3.4B | 4.2B | 4.8B | 2.4B | |
Capital Surpluse | 1.4B | 1.4B | 1.5B | 1.5B | 1.7B | 1.4B | |
Inventory | 31.6M | 20.1M | 6.0M | 36.7M | 62.9M | 66.0M |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 0.902 | 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.