MSCI Earnings Yield from 2010 to 2024
| MSCI Stock | USD 609.63 4.67 0.77% |
Earnings Yield | First Reported 2010-12-31 | Previous Quarter 0.02555398 | Current Value 0.0331 | Quarterly Volatility 0.01313858 |
Check MSCI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MSCI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.8 M, Interest Expense of 196 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 18.66, Dividend Yield of 0.0093 or Days Sales Outstanding of 115. MSCI financial statements analysis is a perfect complement when working with MSCI Valuation or Volatility modules.
MSCI | Earnings Yield |
Latest MSCI's Earnings Yield Growth Pattern
Below is the plot of the Earnings Yield of MSCI Inc over the last few years. It is the inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company. MSCI's Earnings Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MSCI's overall financial position and show how it may be relating to other accounts over time.
| Earnings Yield | 10 Years Trend |
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Earnings Yield |
| Timeline |
MSCI Earnings Yield Regression Statistics
| Arithmetic Mean | 0.03 | |
| Geometric Mean | 0.03 | |
| Coefficient Of Variation | 42.93 | |
| Mean Deviation | 0.01 | |
| Median | 0.03 | |
| Standard Deviation | 0.01 | |
| Sample Variance | 0.0002 | |
| Range | 0.0463 | |
| R-Value | (0.32) | |
| Mean Square Error | 0.0002 | |
| R-Squared | 0.10 | |
| Significance | 0.25 | |
| Slope | (0.0009) | |
| Total Sum of Squares | 0 |
MSCI Earnings Yield History
About MSCI Financial Statements
Investors use fundamental indicators, such as MSCI's Earnings Yield, to determine how well the company is positioned to perform in the future. Although MSCI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Earnings Yield | 0.03 | 0.03 |
Currently Active Assets on Macroaxis
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 the analysis of MSCI Correlation against competitors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Financial Exchanges & Data space 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 0.092 | Dividend Share 6.18 | Earnings Share 15.24 | Revenue Per Share 35.491 | Quarterly Revenue Growth 0.159 |
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.