MSCI Competitors

Stocks Brazil . 
Stock . MSCI Inc
M1SC34 Stock  BRL 81.31  0.12  0.15%   
MSCI Inc competes with Monster Beverage, Mitsubishi UFJ, Sumitomo Mitsui, MAHLE Metal, and Autohome; as well as few others. The company operates under Financial Services sector and is part of Financial Data & Stock Exchanges industry. Analyzing MSCI competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of MSCI to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MSCI Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of MSCI competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
80.0681.3182.56
Details
Intrinsic
Valuation
LowRealHigh
64.8666.1189.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MSCI. Your research has to be compared to or analyzed against MSCI's peers to derive any actionable benefits. When done correctly, MSCI's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MSCI Inc.

MSCI Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MSCI and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of MSCI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of MSCI Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BONY34
+ 0.93
M1NS34
S1MF34
+ 0.91
M1UF34
BONY34
+ 0.87
M1UF34
A1LL34
+ 0.84
S1MF34
M1UF34
+ 0.82
M1NS34
A1LL34
+ 0.76
M1UF34
  
High negative correlations   
LEVE3
- 0.81
M1UF34
BONY34
- 0.8
LEVE3
LEVE3
- 0.74
M1NS34
LEVE3
- 0.7
S1MF34
A1LL34
- 0.5
A1TH34
A1LL34
- 0.39
LEVE3

Risk-Adjusted Indicators

There is a big difference between MSCI Stock performing well and MSCI Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze MSCI's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

MSCI Competitive Analysis

The better you understand MSCI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MSCI's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across MSCI's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
M1SC34 M1NS34 BROF11 M1UF34 S1MF34 LEVE3 A1TH34 BONY34 A1LL34
 0.15 
 81.31 
MSCI
 1.86 
 40.46 
Monster
 0.63 
 47.00 
Brpr
 3.35 
 71.19 
Mitsubishi
 1.20 
 84.12 
Sumitomo
 1.47 
 26.76 
MAHLE
 0.13 
 16.01 
Autohome
 3.12 
 482.23 
Bank
 5.17 
 88.86 
Bread
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Good
Insignificant
Good
OK
Very Weak
OK
Solid
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Unknown
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Strong Hold
Strong Buy
Strong Hold
Buy
Cautious Hold
Strong Hold
Strong Hold
Current Ratio
2.69
4.45
N/A
N/A
2.05
N/A
N/A
1.79
Net Asset
5.51 B
7.8 B
373.73 T
257.7 T
2.94 B
28.53 B
405.78 B
21.75 B
Profit Margin
0.39
0.19
-0.22
0.2
0.14
0.23
0.16
0.0999
EBITDA
1.15 B
1.85 B
N/A
N/A
832.02 M
2.21 B
N/A
1.17 B
Operating Margin
0.54
0.26
-0.0607
0.3
0.14
0.14
0.25
0.13
Current Valuation
231.11 B
259.19 B
N/A
N/A
3.94 B
6.08 B
147.95 B
N/A
Price To Book
N/A
7.73
0.58
0.0984
2.32
4.73
1.03
0.8
Five Year Return
N/A
N/A
N/A
N/A
4.84
N/A
N/A
N/A
Beta
1.12
0.88
0.87
0.81
1.01
0.16
1.08
2.0
Number Of Employees
4.76 K
3.46 K
129.7 K
101 K
7.39 K
5.52 K
51.7 K
6 K
Shares Outstanding
3.52 B
4.18 B
12.11 B
1.36 B
128.31 M
5.02 B
808.44 M
199.41 M
Cash Flow From Operations
936.07 M
1.16 B
909.36 B
(996.52 B)
357.9 M
3.52 B
2.84 B
1.54 B
Annual Yield
0.0087
N/A
0.0313
0.0375
0.0535
0.0131
0.0279
0.0201
Total Debt
4.16 B
20.77 M
14.57 T
29.13 T
100.07 M
N/A
30.86 B
7.43 B
Return On Equity
N/A
0.19
-0.0425
0.0531
0.34
0.0619
0.0608
0.1
Z Score
34.2
N/A
N/A
N/A
28.0
N/A
4.2
0.6
Return On Asset
0.14
0.13
-0.002
0.0026
0.12
0.0204
0.006
0.0095
Book Value Per Share
-3.15
1.63
1375.64
1818.5
12.84
189.59
44.4
11.35
Total Asset
5.51 B
7.8 B
373.73 T
257.7 T
2.94 B
28.53 B
405.78 B
21.75 B
Last Dividend Paid
4.58
N/A
30.5
220.0
3.66
3.37
1.42
0.84
Debt To Equity
N/A
0.003
N/A
N/A
0.14
N/A
N/A
8.43
Target Price
N/A
N/A
N/A
N/A
27.0
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.01
N/A
N/A
14.88
0.014
N/A
N/A
Market Capitalization
237.27 B
283.94 B
466.62 B
310.19 B
4.51 B
94.51 B
219.26 B
11.16 B
Price To Earning
17.87
4.51
N/A
N/A
9.96
N/A
17.26
11.81
Price To Earnings To Growth
3.19
3.42
6.58
0.25
2.74
N/A
1.03
0.2
Price To Sales
92.05
44.41
0.1
0.0812
0.88
12.23
11.57
4.32
Net Income
725.98 M
1.38 B
(83.32 B)
510.3 B
566.86 M
2.25 B
2.57 B
801 M
Earnings Per Share
1.29
1.49
1.28
24.65
4.47
0.22
15.35
10.44
Shares Owned By Insiders
N/A
N/A
N/A
N/A
7.0
N/A
N/A
N/A
Revenue
2.04 B
5.54 B
4.7 T
3.42 T
3.62 B
7.24 B
16.03 B
3.27 B
Cash And Equivalents
1.97 B
2.55 B
N/A
N/A
317.66 M
N/A
194.36 B
3 B
Cash Per Share
23.92
0.6
N/A
N/A
1.92
N/A
225.18
15.08
Gross Profit
1.84 B
3.11 B
2.95 T
2.81 T
986.96 M
6.23 B
16.34 B
1.6 B
Day Typical Price
81.89
40.34
46.79
71.4
84.09
26.79
15.9
481.23
87.98
Accumulation Distribution
0.021
0.0087
305.56
0.12
0.0342
10906.19
1.69
0.0062
2.47
Market Facilitation Index
1.74
0.35
1.0E-4
0.045
0.0028
0.0
0.004
3.01
0.0318
Daily Balance Of Power
0.069
2.114286
(0.24)
3.666667
11.111111
(0.56)
0.0606
4.843854
1.655303
Period Momentum Indicator
0.12
0.74
(0.30)
2.31
1.0
(0.40)
0.02
14.58
4.37
Rate Of Daily Change
1.0
1.02
0.99
1.03
1.01
0.99
1.0
1.03
1.05
Day Median Price
82.18
40.28
46.68
71.51
84.08
26.81
15.85
480.73
87.54
Price Action Indicator
(0.81)
0.55
0.17
0.84
0.55
(0.24)
0.18
8.8
3.51
Coefficient Of Variation
616.76
488.04
3297.6
575.83
883.43
(628.30)
863.94
296.42
1991.99
Mean Deviation
0.7941
1.33
0.7811
1.31
1.27
0.8786
1.47
1.01
1.97
Jensen Alpha
0.2822
0.3315
0.0184
0.2647
0.2002
(0.23)
0.3416
0.4405
0.1484
Total Risk Alpha
0.0071
0.0834
(0.14)
0.0309
(0.08)
(0.41)
(0.09)
0.2286
(0.37)
Sortino Ratio
0.067
0.1305
(0.09)
0.1151
0.0372
N/A
0.0693
0.2364
0.0164
Downside Variance
2.88
3.02
1.05
2.5
4.45
N/A
4.47
1.67
10.12
Standard Deviation
1.47
1.72
1.09
1.77
1.8
1.28
2.35
1.28
3.54
Kurtosis
8.25
1.16
1.41
1.38
0.6634
3.59
4.62
(0.43)
15.33
Potential Upside
2.64
2.83
2.13
3.56
3.54
1.96
4.12
2.26
3.49
Treynor Ratio
(0.50)
3.7
0.5525
1.05
(3.50)
(1.48)
(0.38)
(2.47)
1.01
Maximum Drawdown
10.25
9.83
5.96
8.0
8.8
7.84
14.96
5.1
24.55
Variance
2.17
2.95
1.2
3.13
3.24
1.64
5.52
1.63
12.51
Market Risk Adjusted Performance
(0.49)
3.71
0.5625
1.06
(3.49)
(1.47)
(0.37)
(2.46)
1.02
Risk Adjusted Performance
0.129
0.1626
0.0262
0.1387
0.0925
(0.12)
0.0954
0.2625
0.0463
Skewness
2.01
(0.42)
0.615
0.745
0.0296
(0.60)
1.33
(0.23)
2.09
Semi Deviation
0.6102
1.37
0.9311
1.16
1.46
N/A
1.48
0.8132
2.86
Information Ratio
0.0771
0.132
(0.08)
0.1028
0.0436
(0.26)
0.0624
0.2392
0.0148
Value At Risk
(2.18)
(2.38)
(1.72)
(2.31)
(3.16)
(1.78)
(2.85)
(1.97)
(4.66)
Expected Short fall
(1.26)
(1.64)
(0.89)
(1.68)
(1.70)
N/A
(1.87)
(1.18)
(2.15)
Downside Deviation
1.7
1.74
1.03
1.58
2.11
N/A
2.11
1.29
3.18
Semi Variance
0.3724
1.86
0.8669
1.35
2.13
N/A
2.18
0.6613
8.15

MSCI Competition Performance Charts

Five steps to successful analysis of MSCI Competition

MSCI's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by MSCI Inc in relation to its competition. MSCI's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of MSCI in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact MSCI's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MSCI Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your MSCI position

In addition to having MSCI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Sports Thematic Idea Now

Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in MSCI Stock

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:
How To Invest In MSCI
Details
Is MSCI Stock a good investment?
Details
What is MSCI's Net Worth?
Details
Largest Financial Data & Stock Exchanges Companies
View
Largest Financial Services Companies
View
Check out MSCI Correlation with its peers.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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