MSCI Financials
3HM Stock | EUR 575.00 11.00 1.95% |
MSCI |
Understanding current and past MSCI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MSCI's financial statements are interrelated, with each one affecting the others. For example, an increase in MSCI's assets may result in an increase in income on the income statement.
MSCI Stock Summary
MSCI competes with Macquarie Group, Superior Plus, NMI Holdings, and Origin Agritech. MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. MSCI Inc. was founded in 1998 and is headquartered in New York, New York. MSCI INC operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3179 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US55354G1004 |
Business Address | 7 World Trade |
Sector | Financial Services |
Industry | Capital Markets |
Benchmark | Dow Jones Industrial |
Website | www.msci.com |
Phone | 212 804 3900 |
Currency | EUR - Euro |
You should never invest in MSCI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MSCI Stock, because this is throwing your money away. Analyzing the key information contained in MSCI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MSCI Key Financial Ratios
There are many critical financial ratios that MSCI's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MSCI Inc reports annually and quarterly.Return On Asset | 0.14 | |||
Target Price | 657.44 | |||
Beta | 1.12 | |||
Z Score | 4.8 | |||
Last Dividend Paid | 4.58 |
MSCI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MSCI's current stock value. Our valuation model uses many indicators to compare MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MSCI competition to find correlations between indicators driving MSCI's intrinsic value. More Info.MSCI Inc is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers fabricating about 2.69 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MSCI's earnings, one of the primary drivers of an investment's value.MSCI Inc Systematic Risk
MSCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MSCI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MSCI Inc correlated with the market. If Beta is less than 0 MSCI generally moves in the opposite direction as compared to the market. If MSCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MSCI Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MSCI is generally in the same direction as the market. If Beta > 1 MSCI moves generally in the same direction as, but more than the movement of the benchmark.
MSCI November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MSCI Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of MSCI Inc based on widely used predictive technical indicators. In general, we focus on analyzing MSCI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MSCI's daily price indicators and compare them against related drivers.
Downside Deviation | 1.3 | |||
Information Ratio | 0.0226 | |||
Maximum Drawdown | 5.86 | |||
Value At Risk | (1.98) | |||
Potential Upside | 2.23 |
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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