MSCI Historical Financial Ratios

MSCI Stock  USD 557.00  5.32  0.96%   
MSCI is lately reporting on over 109 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 Dividend Yield of 0.0093 will help investors to properly organize and evaluate MSCI Inc financial condition quickly.
  
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 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 Operating Cash Flow Per Share is increasing as compared to previous years. The MSCI's current Free Cash Flow Per Share is estimated to increase to 15.13, while Dividend Yield is projected to decrease to 0.01.

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.
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 Operating Cash Flow Per Share is increasing as compared to previous years. The MSCI's current Free Cash Flow Per Share is estimated to increase to 15.13, while Dividend Yield is projected to decrease to 0.01.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio69.6343.1439.1348.65
Short Term Coverage Ratios40.13125.72113.38119.05

MSCI fundamentals Correlations

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Click cells to compare fundamentals

MSCI Account Relationship Matchups

MSCI fundamentals Accounts

201920202021202220232024 (projected)
Price Earnings Ratio38.7762.1169.6343.1439.1348.65
Price To Sales Ratio14.0322.0524.7416.717.7718.66
Dividend Yield0.01020.0065930.0059830.0099280.0098110.009321
Operating Cycle156.07145.4124.74140.75172.5799.1
Price Book Value Ratio(284.87)(84.34)(309.25)(37.27)(60.76)(63.8)
Price Earnings To Growth Ratio2.727.813.111.921.151.09
Days Of Payables Outstanding8.0417.8313.6813.588.027.62
Operating Cash Flow Per Share8.389.6911.3513.5715.5516.33
Dividend Payout Ratio0.40.410.420.430.380.36
Price To Operating Cash Flows Ratio30.846.0954.034.2936.3620.74
Free Cash Flow Per Share7.759.0810.7112.6614.4115.13
Price To Free Cash Flows Ratio33.3349.1857.2336.7439.2522.56
Pretax Profit Margin0.390.40.420.460.540.27
Inventory Turnover9.3414.5160.2711.037.111.56
Ebt Per Ebit0.920.80.780.860.990.95
Payables Turnover45.3920.4726.6726.8945.5143.24
Operating Profit Margin0.480.490.520.540.550.31
Effective Tax Rate0.06580.120.150.170.160.18
Company Equity Multiplier(54.81)(9.47)(33.69)(4.96)(7.46)(7.83)
Long Term Debt To Capitalization1.021.141.041.281.190.6
Cash Per Share17.815.5317.2312.35.765.12
Total Debt To Capitalization1.021.141.041.281.190.61
Interest Coverage5.15.666.727.047.427.78
Return On Capital Employed0.230.280.250.320.350.36
Payout Ratio0.40.410.420.430.380.36
Debt Equity Ratio(42.47)(7.99)(26.52)(4.61)(6.26)(6.57)
Ebit Per Revenue0.480.490.520.540.550.31
Quick Ratio2.231.821.671.320.861.08
Dividend Paid And Capex Coverage Ratio4.194.153.753.653.533.71
Net Income Per E B T0.930.880.850.830.840.87
Cash Ratio1.671.271.140.790.30.29
Cash Conversion Cycle148.03127.57111.06127.17164.5587.06
Operating Cash Flow Sales Ratio0.320.430.460.480.490.29
Days Of Inventory Outstanding39.0925.156.0633.0951.3957.19
Days Of Sales Outstanding116.98120.25118.69107.66121.17114.74
Price To Book Ratio(284.87)(84.34)(309.25)(37.27)(60.76)(63.8)
Current Ratio2.311.881.711.40.931.31

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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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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
14.37
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.