MSCI Average Assets vs Revenue Per Employee Analysis

MSCI Stock  USD 557.00  5.32  0.96%   
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.
  
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.

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.

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.
The MSCI's current Selling General Administrative is estimated to increase to about 158.2 M, while Discontinued Operations is forecasted to increase to (5.5 M).
 2021 2022 2023 2024 (projected)
Gross Profit1.7B1.8B2.1B2.2B
Total Revenue2.0B2.2B2.5B2.7B

MSCI fundamental ratios Correlations

-0.430.70.640.020.640.71-0.35-0.660.80.820.870.740.790.730.710.90.820.90.820.8-0.620.770.370.78-0.02
-0.43-0.82-0.48-0.38-0.47-0.830.870.93-0.81-0.62-0.75-0.78-0.55-0.76-0.82-0.28-0.37-0.24-0.05-0.82-0.15-0.75-0.130.0-0.65
0.7-0.820.390.140.390.97-0.52-0.960.970.610.790.980.570.990.980.670.610.640.440.97-0.20.940.610.380.37
0.64-0.480.390.231.00.49-0.55-0.510.590.940.660.450.860.410.470.240.470.250.480.61-0.450.53-0.320.520.09
0.02-0.380.140.230.220.2-0.38-0.270.170.240.20.160.350.150.18-0.12-0.11-0.17-0.120.180.180.12-0.28-0.130.37
0.64-0.470.391.00.220.49-0.53-0.50.590.940.650.450.850.410.470.250.480.250.490.62-0.440.52-0.30.530.1
0.71-0.830.970.490.20.49-0.58-0.970.980.690.840.990.650.990.980.620.630.60.430.97-0.210.940.520.380.42
-0.350.87-0.52-0.55-0.38-0.53-0.580.72-0.56-0.63-0.74-0.5-0.57-0.47-0.56-0.16-0.34-0.130.08-0.59-0.23-0.530.230.14-0.61
-0.660.93-0.96-0.51-0.27-0.5-0.970.72-0.95-0.69-0.85-0.94-0.66-0.94-0.97-0.54-0.56-0.52-0.33-0.960.12-0.91-0.38-0.28-0.46
0.8-0.810.970.590.170.590.98-0.56-0.950.770.860.980.720.970.980.680.670.660.541.0-0.330.950.480.510.32
0.82-0.620.610.940.240.940.69-0.63-0.690.770.860.660.930.630.660.50.640.50.590.79-0.450.71-0.080.590.2
0.87-0.750.790.660.20.650.84-0.74-0.850.860.860.820.810.80.810.740.780.720.50.87-0.270.840.230.440.36
0.74-0.780.980.450.160.450.99-0.5-0.940.980.660.820.651.00.990.680.660.660.480.97-0.260.960.60.430.36
0.79-0.550.570.860.350.850.65-0.57-0.660.720.930.810.650.620.650.520.580.50.540.73-0.420.73-0.030.530.2
0.73-0.760.990.410.150.410.99-0.47-0.940.970.630.81.00.620.990.690.650.670.490.96-0.260.950.630.430.34
0.71-0.820.980.470.180.470.98-0.56-0.970.980.660.810.990.650.990.630.620.620.470.97-0.260.950.540.410.32
0.9-0.280.670.24-0.120.250.62-0.16-0.540.680.50.740.680.520.690.630.80.990.720.66-0.490.690.640.65-0.06
0.82-0.370.610.47-0.110.480.63-0.34-0.560.670.640.780.660.580.650.620.80.760.520.67-0.310.730.410.480.1
0.9-0.240.640.25-0.170.250.6-0.13-0.520.660.50.720.660.50.670.620.990.760.790.64-0.580.650.620.71-0.15
0.82-0.050.440.48-0.120.490.430.08-0.330.540.590.50.480.540.490.470.720.520.790.53-0.910.430.330.99-0.48
0.8-0.820.970.610.180.620.97-0.59-0.961.00.790.870.970.730.960.970.660.670.640.53-0.320.950.440.50.32
-0.62-0.15-0.2-0.450.18-0.44-0.21-0.230.12-0.33-0.45-0.27-0.26-0.42-0.26-0.26-0.49-0.31-0.58-0.91-0.32-0.23-0.15-0.940.67
0.77-0.750.940.530.120.520.94-0.53-0.910.950.710.840.960.730.950.950.690.730.650.430.95-0.230.540.390.35
0.37-0.130.61-0.32-0.28-0.30.520.23-0.380.48-0.080.230.6-0.030.630.540.640.410.620.330.44-0.150.540.270.0
0.780.00.380.52-0.130.530.380.14-0.280.510.590.440.430.530.430.410.650.480.710.990.5-0.940.390.27-0.51
-0.02-0.650.370.090.370.10.42-0.61-0.460.320.20.360.360.20.340.32-0.060.1-0.15-0.480.320.670.350.0-0.51
Click cells to compare fundamentals

MSCI Account Relationship Matchups

MSCI fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.2B4.2B5.5B5.0B5.5B3.2B
Total Stockholder Equity(76.7M)(443.2M)(163.5M)(1.0B)(739.8M)(702.8M)
Net Debt1.7B2.2B2.9B3.6B4.2B4.4B
Cash1.5B1.3B1.4B993.6M457.8M610.7M
Other Assets41.2M391.8M6.7K66.5M76.5M60.0M
Cash And Short Term Investments1.5B1.3B1.4B993.6M457.8M638.7M
Net Receivables499.3M558.6M664.5M663.2M839.6M881.5M
Common Stock Shares Outstanding85.5M84.5M83.5M81.2M79.8M104.5M
Liabilities And Stockholders Equity4.2B4.2B5.5B5.0B5.5B3.2B
Other Stockholder Equity(2.2B)(2.9B)(3.1B)(4.4B)(4.9B)(4.6B)
Total Liab4.3B4.6B5.7B6.0B6.3B6.6B
Total Current Assets2.1B1.9B2.1B1.7B1.4B1.1B
Other Current Liab297.5M309.0M389.3M343.9M412.4M225.6M
Total Current Liabilities900.8M1.0B1.3B1.3B1.5B1.6B
Property Plant And Equipment Net257.1M233.8M211.3M180.4M171.2M105.7M
Current Deferred Revenue574.7M675.9M824.9M882.9M1.1B1.1B
Retained Earnings2.2B2.6B3.0B3.5B4.2B4.4B
Non Current Assets Total2.1B2.3B3.4B3.2B4.1B2.2B
Non Currrent Assets Other20.3M24.0M63.4M37.3M43.9M23.3M
Good Will1.6B1.6B2.2B2.2B2.9B1.6B
Common Stock Total Equity1.3M1.3M1.3M1.3M1.5M1.2M
Non Current Liabilities Total3.4B3.6B4.4B4.8B4.7B5.0B
Other Current Assets44.4M46.4M51.5M54.5M57.9M64.0M
Property Plant And Equipment Gross257.1M233.8M397.3M378.8M382.9M402.0M
Accumulated Other Comprehensive Income(62.6M)(58.9M)(58.8M)(60.2M)(61.4M)(58.3M)
Intangible Assets261.5M234.7M593.3M558.5M956.2M1.0B
Common Stock1.3M1.3M1.3M1.3M1.3M1.2M
Property Plant Equipment90.7M80.4M211.3M53.9M61.9M77.8M
Short Long Term Debt Total3.2B3.5B4.3B4.6B4.6B4.9B
Accounts Payable6.5M14.3M13.4M15.0M9.8M6.8M
Long Term Debt3.1B3.4B4.2B4.5B4.5B4.7B
Other Liab144.3M101.0M107.8M120.1M138.1M100.8M
Net Tangible Assets(1.9B)(2.2B)(3.1B)(3.8B)(3.4B)(3.2B)
Retained Earnings Total Equity2.2B2.6B3.0B3.5B4.0B4.2B
Long Term Debt Total2.6B3.1B3.4B4.2B4.8B2.4B
Capital Surpluse1.4B1.4B1.5B1.5B1.7B1.4B
Inventory31.6M20.1M6.0M36.7M62.9M66.0M

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.

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
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.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
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
14.37
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.