MSCI Net Worth
MSCI Net Worth Breakdown | MSCI |
MSCI Net Worth Analysis
MSCI's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MSCI's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MSCI's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MSCI's net worth analysis. One common approach is to calculate MSCI's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MSCI's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MSCI's net worth. This approach calculates the present value of MSCI's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MSCI's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MSCI's net worth. This involves comparing MSCI's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MSCI's net worth relative to its peers.
Enterprise Value |
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To determine if MSCI is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MSCI's net worth research are outlined below:
| MSCI Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: BNP PARIBAS ASSET MANAGEMENT Holding S.A. Increases Holdings in MSCI Inc. - MarketBeat |
MSCI Quarterly Good Will |
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MSCI uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MSCI Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MSCI's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know MSCI's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MSCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MSCI Inc backward and forwards among themselves. MSCI's institutional investor refers to the entity that pools money to purchase MSCI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sustainable Growth Advisers, Lp | 2024-09-30 | 1.1 M | Fiera Capital Corporation | 2024-06-30 | 1.1 M | American Century Companies Inc | 2024-09-30 | 1.1 M | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 1 M | Norges Bank | 2024-06-30 | 972.7 K | Brown Advisory Holdings Inc | 2024-09-30 | 902.2 K | Fmr Inc | 2024-09-30 | 828.1 K | Northern Trust Corp | 2024-09-30 | 736 K | Legal & General Group Plc | 2024-06-30 | 637.4 K | Vanguard Group Inc | 2024-09-30 | 8.8 M | Blackrock Inc | 2024-06-30 | 6.8 M |
Follow MSCI's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.21 B.Market Cap |
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Project MSCI's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.69 | 0.72 | |
| Return On Capital Employed | 0.35 | 0.36 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | (1.55) | (1.63) |
When accessing MSCI's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MSCI's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MSCI's profitability and make more informed investment decisions.
Evaluate MSCI's management efficiency
MSCI Inc has return on total asset (ROA) of 0.1828 % which means that it generated a profit of $0.1828 on every $100 spent on assets. This is way below average. MSCI's management efficiency ratios could be used to measure how well MSCI manages its routine affairs as well as how well it operates its assets and liabilities. As of now, MSCI's Return On Tangible Assets are increasing as compared to previous years. The MSCI's current Return On Capital Employed is estimated to increase to 0.36, while Return On Equity is projected to decrease to (1.63). As of now, MSCI's Return On Assets are increasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (9.31) | (8.84) | |
| Tangible Book Value Per Share | (57.68) | (54.80) | |
| Enterprise Value Over EBITDA | 28.64 | 16.63 | |
| Price Book Value Ratio | (60.76) | (63.80) | |
| Enterprise Value Multiple | 28.64 | 16.63 | |
| Price Fair Value | (60.76) | (63.80) | |
| Enterprise Value | 48.1 B | 50.5 B |
MSCI showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 17.9529 | Revenue 2.8 B | Quarterly Revenue Growth 0.159 | Revenue Per Share 35.491 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MSCI insiders, such as employees or executives, is commonly permitted as long as it does not rely on MSCI's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MSCI insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Read Craig Jack over three months ago Insider Trading | ||
Matlock Robin over three months ago Acquisition by Matlock Robin of tradable shares of MSCI subject to Rule 16b-3 | ||
Linda Riefler over three months ago Acquisition by Linda Riefler of tradable shares of MSCI subject to Rule 16b-3 | ||
Matlock Robin over three months ago Acquisition by Matlock Robin of 450 shares of MSCI subject to Rule 16b-3 | ||
Linda Riefler over six months ago Acquisition by Linda Riefler of tradable shares of MSCI subject to Rule 16b-3 | ||
Desai Chirantan Jitendra over six months ago Acquisition by Desai Chirantan Jitendra of tradable shares of MSCI subject to Rule 16b-3 | ||
Catherine Kinney over six months ago Acquisition by Catherine Kinney of tradable shares of MSCI subject to Rule 16b-3 | ||
Peter Zangari over a year ago Payment of 3651 shares by Peter Zangari of MSCI subject to Rule 16b-3 |
MSCI Corporate Filings
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 9th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
MSCI Earnings per Share Projection vs Actual
MSCI Corporate Directors
| Jacques Perold | Independent Director | Profile | |
| Catherine Kinney | Independent Director | Profile | |
| Wayne Edmunds | Independent Director | Profile | |
| Benjamin DuPont | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSCI Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 0.092 | Dividend Share 6.18 | Earnings Share 15.21 | Revenue Per Share 35.491 | Quarterly Revenue Growth 0.159 |
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.