Msci Inc Stock Net Income
| MSCI Stock | USD 594.16 4.40 0.75% |
As of the 27th of January, MSCI owns the Semi Deviation of 1.23, market risk adjusted performance of 0.2106, and Mean Deviation of 0.9877. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSCI Inc, as well as the relationship between them.
MSCI Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 16.2128 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 B | 1.3 B | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B | |
| Net Income From Continuing Ops | 1.3 B | 1.3 B | |
| Net Income Per Share | 12.68 | 13.32 | |
| Net Income Per E B T | 0.94 | 0.88 |
MSCI | Net Income | Build AI portfolio with MSCI Stock |
Latest MSCI's Net Income Growth Pattern
Below is the plot of the Net Income of MSCI Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MSCI Inc financial statement analysis. It represents the amount of money remaining after all of MSCI Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MSCI's Net Income 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.
| View | Last Reported 1.11 B | 10 Years Trend |
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Net Income |
| Timeline |
MSCI Net Income Regression Statistics
| Arithmetic Mean | 576,860,839 | |
| Geometric Mean | 386,720,539 | |
| Coefficient Of Variation | 74.32 | |
| Mean Deviation | 356,804,869 | |
| Median | 507,885,000 | |
| Standard Deviation | 428,702,038 | |
| Sample Variance | 183785.4T | |
| Range | 1.3B | |
| R-Value | 0.96 | |
| Mean Square Error | 14723.9T | |
| R-Squared | 0.92 | |
| Slope | 81,645,277 | |
| Total Sum of Squares | 2940567T |
MSCI Net Income History
Other Fundumenentals of MSCI Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MSCI Net Income component correlations
MSCI Net Income 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 Net Income. 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.
Click cells to compare fundamentals
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 0.19 | Dividend Share 7 | Earnings Share 15.75 | Revenue Per Share | Quarterly Revenue Growth 0.095 |
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.
MSCI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MSCI's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MSCI.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in MSCI on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding MSCI Inc or generate 0.0% return on investment in MSCI over 90 days. MSCI is related to or competes with Nasdaq, American International, Banco Santander, Ameriprise Financial, MetLife, Cboe Global, and Allstate. MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their in... More
MSCI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MSCI's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MSCI Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0503 | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.12 |
MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MSCI's standard deviation. In reality, there are many statistical measures that can use MSCI historical prices to predict the future MSCI's volatility.| Risk Adjusted Performance | 0.0797 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.2006 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MSCI January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0797 | |||
| Market Risk Adjusted Performance | 0.2106 | |||
| Mean Deviation | 0.9877 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 987.79 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | 0.0503 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.2006 | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 2.01 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 1.87 | |||
| Kurtosis | 12.04 |
MSCI Inc Backtested Returns
MSCI is very steady at the moment. MSCI Inc retains Efficiency (Sharpe Ratio) of 0.0799, which conveys that the firm had a 0.0799 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MSCI, which you can use to evaluate the volatility of the firm. Please verify MSCI's Mean Deviation of 0.9877, market risk adjusted performance of 0.2106, and Semi Deviation of 1.23 to check out if the risk estimate we provide is consistent with the expected return of 0.0876%. MSCI has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding MSCI is expected to be smaller as well. MSCI Inc currently owns a risk of 1.1%. Please verify MSCI Inc downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if MSCI Inc will be following its current price history.
Auto-correlation | -0.53 |
Good reverse predictability
MSCI Inc has good reverse predictability. Overlapping area represents the amount of predictability between MSCI time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MSCI Inc price movement. The serial correlation of -0.53 indicates that about 53.0% of current MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 156.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MSCI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MSCI Inc reported net income of 1.11 B. This is 13.18% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 94.25% lower than that of the firm.
MSCI Net Income 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 Net Income 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.MSCI is currently under evaluation in net income 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.Environmental | Governance | Social |
MSCI Institutional Holders
Institutional Holdings refers to the ownership stake in MSCI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MSCI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MSCI's value.| Shares | Norges Bank | 2025-06-30 | 949 K | American Century Companies Inc | 2025-06-30 | 932.4 K | Stonepine Asset Management Inc. | 2025-06-30 | 890.1 K | Millennium Management Llc | 2025-06-30 | 815.8 K | Two Sigma Advisers, Llc | 2025-06-30 | 810.3 K | Jpmorgan Chase & Co | 2025-06-30 | 786.3 K | Northern Trust Corp | 2025-06-30 | 751.5 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 736.6 K | Bank Of America Corp | 2025-06-30 | 724.6 K | Vanguard Group Inc | 2025-06-30 | 9.5 M | Blackrock Inc | 2025-06-30 | 5.9 M |
MSCI Fundamentals
| Return On Asset | 0.19 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 49.54 B | |||
| Shares Outstanding | 75.14 M | |||
| Shares Owned By Insiders | 3.48 % | |||
| Shares Owned By Institutions | 95.50 % | |||
| Number Of Shares Shorted | 1.77 M | |||
| Price To Earning | 544.96 X | |||
| Price To Sales | 15.04 X | |||
| Revenue | 2.86 B | |||
| Gross Profit | 2.52 B | |||
| EBITDA | 1.75 B | |||
| Net Income | 1.11 B | |||
| Cash And Equivalents | 867.11 M | |||
| Cash Per Share | 10.85 X | |||
| Total Debt | 4.66 B | |||
| Debt To Equity | 680.30 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | (25.48) X | |||
| Cash Flow From Operations | 1.5 B | |||
| Short Ratio | 2.62 X | |||
| Earnings Per Share | 15.75 X | |||
| Price To Earnings To Growth | 2.11 X | |||
| Target Price | 660.4 | |||
| Number Of Employees | 6.25 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 45.97 B | |||
| Total Asset | 5.45 B | |||
| Retained Earnings | 4.78 B | |||
| Working Capital | (241.63 M) | |||
| Current Asset | 1.06 B | |||
| Current Liabilities | 498.12 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.88 % | |||
| Net Asset | 5.45 B | |||
| Last Dividend Paid | 7.0 |
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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 0.19 | Dividend Share 7 | Earnings Share 15.75 | Revenue Per Share | Quarterly Revenue Growth 0.095 |
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.