MSCI (Germany) Performance
| 3HM Stock | EUR 575.40 2.60 0.45% |
MSCI has a performance score of 9 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0051, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MSCI are expected to decrease at a much lower rate. During the bear market, MSCI is likely to outperform the market. MSCI Inc currently owns a risk of 1.38%. Please verify MSCI Inc downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if MSCI Inc will be following its current price history.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in MSCI Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain primary indicators, MSCI may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.4 B | |
| Dividend Yield | 0.0076 | |
| Free Cash Flow | 1.1 B |
MSCI |
MSCI Relative Risk vs. Return Landscape
If you would invest 52,235 in MSCI Inc on September 1, 2024 and sell it today you would earn a total of 5,305 from holding MSCI Inc or generate 10.16% return on investment over 90 days. MSCI Inc is generating 0.1582% of daily returns assuming 1.3754% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than MSCI, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSCI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MSCI Inc, and traders can use it to determine the average amount a MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.115
| Best Portfolio | Best Equity | |||
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| Small Returns | 3HM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average MSCI is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MSCI by adding it to a well-diversified portfolio.
MSCI Fundamentals Growth
MSCI Stock prices reflect investors' perceptions of the future prospects and financial health of MSCI, and MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MSCI Stock performance.
| Current Valuation | 40.89 B | |||
| Price To Sales | 18.36 X | |||
| EBITDA | 1.33 B | |||
| Total Debt | 4.16 B | |||
| Cash Flow From Operations | 1.1 B | |||
| Total Asset | 5.51 B | |||
About MSCI Performance
By analyzing MSCI's fundamental ratios, stakeholders can gain valuable insights into MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MSCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MSCI Inc performance evaluation
Checking the ongoing alerts about MSCI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MSCI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MSCI's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MSCI's stock performance include:- Analyzing MSCI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MSCI's stock is overvalued or undervalued compared to its peers.
- Examining MSCI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MSCI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MSCI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MSCI's stock. These opinions can provide insight into MSCI's potential for growth and whether the stock is currently undervalued or overvalued.
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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