Msci Inc Stock Five Year Return

MSCI Stock  USD 580.64  1.20  0.21%   
MSCI Inc fundamentals help investors to digest information that contributes to MSCI's financial success or failures. It also enables traders to predict the movement of MSCI Stock. The fundamental analysis module provides a way to measure MSCI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MSCI stock.
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MSCI Inc Company Five Year Return Analysis

MSCI's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current MSCI Five Year Return

    
  0.88 %  
Most of MSCI's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MSCI Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MSCI Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for MSCI is extremely important. It helps to project a fair market value of MSCI Stock properly, considering its historical fundamentals such as Five Year Return. Since MSCI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MSCI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MSCI's interrelated accounts and indicators.
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Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition

MSCI Return On Tangible Assets

Return On Tangible Assets

0.72

As of now, MSCI's Return On Tangible Assets are increasing as compared to previous years.
According to the company disclosure, MSCI Inc has a Five Year Return of 0.88%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.

MSCI Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MSCI's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MSCI could also be used in its relative valuation, which is a method of valuing MSCI by comparing valuation metrics of similar companies.
94.86123.45118.94104.18100%
MSCI is currently under evaluation in five year return category among its peers.

MSCI ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MSCI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MSCI's managers, analysts, and investors.
56.0%
Environmental
71.8%
Governance
Social

MSCI Fundamentals

Return On Asset0.17
Profit Margin0.39 %
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Operating Margin0.54 %
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Current Valuation49.62 B
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Shares Outstanding77.65 M
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Shares Owned By Insiders3.68 %
Shares Owned By Institutions94.07 %
Number Of Shares Shorted814.49 K
Price To Earning544.96 X
Price To Sales15.89 X
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Revenue2.86 B
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Gross Profit2.34 B
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EBITDA1.75 B
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Net Income1.11 B
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Cash And Equivalents867.11 M
Cash Per Share10.85 X
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Total Debt4.63 B
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Debt To Equity680.30 %
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Current Ratio1.43 X
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Book Value Per Share(12.09) X
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Cash Flow From Operations1.5 B
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Short Ratio1.73 X
Earnings Per Share13.91 X
Price To Earnings To Growth2.63 X
Target Price657.77
Number Of Employees6.13 K
Beta1.11
Market Capitalization45.39 B
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Total Asset5.45 B
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Retained Earnings4.78 B
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Working Capital(241.63 M)
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Current Asset1.06 B
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Current Liabilities498.12 M
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Annual Yield0.01 %
Five Year Return0.88 %
Net Asset5.45 B
Last Dividend Paid6.4

About MSCI Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MSCI Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSCI Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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 MSCI Piotroski F Score and MSCI Altman Z Score analysis.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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
(0.23)
Dividend Share
6.4
Earnings Share
13.91
Revenue Per Share
36.287
Quarterly Revenue Growth
0.077
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.