Msci Inc Stock Performance
| MSCI Stock | USD 546.29 2.98 0.55% |
MSCI has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. MSCI returns are very sensitive to returns on the market. As the market goes up or down, MSCI is expected to follow. MSCI Inc currently owns a risk of 1.62%. Please verify MSCI Inc downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if MSCI Inc will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MSCI Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, MSCI is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.55 | Five Day Return (6.23) | Year To Date Return (8.51) | Ten Year Return 731.11 | All Time Return 2.1 K |
Forward Dividend Yield 0.0133 | Payout Ratio | Forward Dividend Rate 7.2 | Dividend Date 2025-05-30 | Ex Dividend Date 2025-08-15 |
| MSCI dividend paid on 30th of May 2025 | 05/30/2025 |
1 | Riassunto MSCI annuncia i risultati del MSCI 2025 Market Classification Review | 06/25/2025 |
2 | Arbor Capital Management Inc. ADV Raises Stock Position in MSCI Inc | 07/02/2025 |
3 | Les actifs de FNB mondiaux lis aux indices dactions de MSCI franchissent le cap des 2 000 milliards de dollars | 07/16/2025 |
4 | Parcion Private Wealth LLC Takes 428,000 Position in MSCI Inc | 07/17/2025 |
5 | MSCI Gears Up to Report Q2 Earnings Whats in Store for the Stock | 07/18/2025 |
6 | Earnings Outlook For MSCI | 07/21/2025 |
7 | MSCI Q2 2025 Earnings Call Transcript | 07/22/2025 |
8 | SAPs Q2 Earnings Beat Estimates, Revenues Miss, Stock Falls | 07/23/2025 |
9 | Advisor OS LLC Sells 260 Shares of MSCI Inc | 07/25/2025 |
| Begin Period Cash Flow | 461.7 M | |
| Total Cashflows From Investing Activities | -144.3 M |
MSCI Relative Risk vs. Return Landscape
If you would invest 53,328 in MSCI Inc on April 27, 2025 and sell it today you would earn a total of 1,301 from holding MSCI Inc or generate 2.44% return on investment over 90 days. MSCI Inc is currently generating 0.0516% in daily expected returns and assumes 1.6215% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than MSCI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSCI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MSCI Inc, and traders can use it to determine the average amount a MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0318
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| Cash | Small Risk | MSCI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MSCI is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MSCI by adding it to a well-diversified portfolio.
MSCI Fundamentals Growth
MSCI Stock prices reflect investors' perceptions of the future prospects and financial health of MSCI, and MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MSCI Stock performance.
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 46.32 B | ||||
| Shares Outstanding | 77.37 M | ||||
| Price To Earning | 544.96 X | ||||
| Price To Sales | 14.15 X | ||||
| Revenue | 2.86 B | ||||
| Gross Profit | 2.45 B | ||||
| EBITDA | 1.75 B | ||||
| Net Income | 1.11 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 | (11.46) X | ||||
| Cash Flow From Operations | 1.5 B | ||||
| Earnings Per Share | 15.10 X | ||||
| Market Capitalization | 42.26 B | ||||
| Total Asset | 5.45 B | ||||
| Retained Earnings | 4.78 B | ||||
| Working Capital | (241.63 M) | ||||
| Current Asset | 1.06 B | ||||
| Current Liabilities | 498.12 M | ||||
About MSCI Performance
By evaluating MSCI's fundamental ratios, stakeholders can gain valuable insights into MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MSCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.05 | 57.24 | |
| Return On Tangible Assets | 0.68 | 0.72 | |
| Return On Capital Employed | 0.40 | 0.42 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | (1.18) | (1.24) |
Things to note about MSCI Inc performance evaluation
Checking the ongoing alerts about MSCI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MSCI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MSCI Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 30th of May 2025 MSCI paid $ 1.8 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Advisor OS LLC Sells 260 Shares of MSCI Inc |
- Analyzing MSCI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MSCI's stock is overvalued or undervalued compared to its peers.
- Examining MSCI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MSCI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MSCI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MSCI's stock. These opinions can provide insight into MSCI's potential for growth and whether the stock is currently undervalued or overvalued.
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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