MSCI Graham Number from 2010 to 2026
| MSCI Stock | USD 557.78 0.00 0.00% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 16.5 | Current Value 11.62 | Quarterly Volatility 5.24351563 |
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 229.5 M, Interest Expense of 220.4 M or Total Revenue of 3.3 B, as well as many indicators such as Price To Sales Ratio of 8.63, Dividend Yield of 0.0119 or Days Sales Outstanding of 115. MSCI financial statements analysis is a perfect complement when working with MSCI Valuation or Volatility modules.
MSCI | Graham Number | Build AI portfolio with MSCI Stock |
The Graham Number trend for MSCI Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MSCI is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest MSCI's Graham Number Growth Pattern
Below is the plot of the Graham Number of MSCI Inc over the last few years. It is MSCI's Graham Number 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.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
MSCI Graham Number Regression Statistics
| Arithmetic Mean | 17.52 | |
| Geometric Mean | 15.53 | |
| Coefficient Of Variation | 29.93 | |
| Mean Deviation | 3.13 | |
| Median | 18.33 | |
| Standard Deviation | 5.24 | |
| Sample Variance | 27.49 | |
| Range | 24.9944 | |
| R-Value | 0.02 | |
| Mean Square Error | 29.32 | |
| R-Squared | 0.0003 | |
| Significance | 0.95 | |
| Slope | 0.02 | |
| Total Sum of Squares | 439.91 |
MSCI Graham Number History
About MSCI Financial Statements
Investors use fundamental indicators, such as MSCI's Graham Number, 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 | ||
| Graham Number | 16.50 | 11.62 |
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Check out the analysis of MSCI Correlation against competitors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is there potential for Financial Exchanges & Data market expansion? Will MSCI introduce new products? Factors like these will boost the valuation of MSCI. Expected growth trajectory for MSCI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 (0.02) | Dividend Share 7.2 | Earnings Share 15.67 | Revenue Per Share | Quarterly Revenue Growth 0.106 |
Understanding MSCI Inc requires distinguishing between market price and book value, where the latter reflects MSCI's accounting equity. The concept of intrinsic value - what MSCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push MSCI's price substantially above or below its fundamental value.
Understanding that MSCI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSCI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.