MSCI Roic from 2010 to 2024

RWAYL Stock  USD 24.96  0.05  0.20%   
MSCI ACWI ROIC yearly trend continues to be quite stable with very little volatility. ROIC may rise above 0.12 this year. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
0.11630243
Current Value
0.12
Quarterly Volatility
0.16522134
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MSCI ACWI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MSCI ACWI's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.15 or PTB Ratio of 0.72. MSCI financial statements analysis is a perfect complement when working with MSCI ACWI Valuation or Volatility modules.
  
Check out the analysis of MSCI ACWI Correlation against competitors.

Latest MSCI ACWI's Roic Growth Pattern

Below is the plot of the Roic of MSCI ACWI exAUCONSUMER over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. MSCI ACWI's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MSCI ACWI's overall financial position and show how it may be relating to other accounts over time.
Roic10 Years Trend
Slightly volatile
   Roic   
       Timeline  

MSCI Roic Regression Statistics

Arithmetic Mean(0.09)
Coefficient Of Variation(174.66)
Mean Deviation0.15
Median(0.02)
Standard Deviation0.17
Sample Variance0.03
Range0.3797
R-Value0.91
Mean Square Error0.01
R-Squared0.83
Slope0.03
Total Sum of Squares0.38

MSCI Roic History

2023 0.12
2022 0.009536
2021 0.0665
2020 0.1
2019 -0.0234
2018 0.0279
2017 -0.0186

About MSCI ACWI Financial Statements

MSCI ACWI investors utilize fundamental indicators, such as Roic, to predict how MSCI Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
ROIC 0.12  0.12 

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When determining whether MSCI ACWI exAUCONSUMER is a strong investment it is important to analyze MSCI ACWI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MSCI ACWI's future performance. For an informed investment choice regarding MSCI Stock, refer to the following important reports:
Check out the analysis of MSCI ACWI Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Asset Management & Custody Banks 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 ACWI. 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 ACWI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MSCI ACWI exAUCONSUMER 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 ACWI's value that differs from its market value or its book value, called intrinsic value, which is MSCI ACWI'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 ACWI's market value can be influenced by many factors that don't directly affect MSCI ACWI'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 ACWI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCI ACWI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCI ACWI'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.