Msci Inc Stock Performance
| MSCI Stock | USD 565.90 5.12 0.90% |
The company owns a Beta (Systematic Risk) of -0.2, 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. At this point, MSCI Inc has a negative expected return of -0.0139%. Please make sure to verify MSCI's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if MSCI Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MSCI Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, MSCI is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.43) | Five Day Return (7.89) | Year To Date Return (1.32) | Ten Year Return 783.12 | All Time Return 2.1 K |
Forward Dividend Yield 0.0147 | Payout Ratio | Forward Dividend Rate 8.2 | Dividend Date 2026-02-27 | Ex Dividend Date 2026-02-13 |
| MSCI dividend paid on 28th of November 2025 | 11/28/2025 |
1 | Disposition of tradable shares by Robert Gutowski of MSCI subject to Rule 16b-3 | 12/01/2025 |
2 | Bitcoin Holds Steady After MSCI Rule Change Ends Forced Index Buying | 01/07/2026 |
3 | MSCI Margin Compression Tests Bullish Narratives After Q3 2025 Results | 01/28/2026 |
4 | MSCI Q4 Deep Dive AI Adoption and Non-U.S. Growth Drive Segment Momentum | 01/29/2026 |
5 | Acquisition by Scott Crum of 1554 shares of MSCI subject to Rule 16b-3 | 01/30/2026 |
6 | Disposition of 548 shares by Scott Crum of MSCI at 624.75 subject to Rule 16b-3 | 02/02/2026 |
7 | Indonesia FM Blasts Citi, Defends MSCI Downgrade | 02/03/2026 |
8 | Taiwans AI Shift In MSCI Index Highlights Benchmark Power For MSCI | 02/04/2026 |
| Begin Period Cash Flow | 409.4 M | |
| Total Cashflows From Investing Activities | -130.1 M |
MSCI Relative Risk vs. Return Landscape
If you would invest 57,514 in MSCI Inc on November 9, 2025 and sell it today you would lose (924.00) from holding MSCI Inc or give up 1.61% of portfolio value over 90 days. MSCI Inc is currently does not generate positive expected returns and assumes 1.5969% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than MSCI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MSCI Target Price Odds to finish over Current Price
The tendency of MSCI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 565.90 | 90 days | 565.90 | about 65.04 |
Based on a normal probability distribution, the odds of MSCI to move above the current price in 90 days from now is about 65.04 (This MSCI Inc probability density function shows the probability of MSCI Stock to fall within a particular range of prices over 90 days) .
MSCI Price Density |
| Price |
Predictive Modules for MSCI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MSCI Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MSCI is not an exception. The market had few large corrections towards the MSCI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MSCI Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 19.13 | |
Ir | Information ratio | -0.08 |
MSCI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MSCI Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MSCI Inc generated a negative expected return over the last 90 days | |
| MSCI Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Taiwans AI Shift In MSCI Index Highlights Benchmark Power For MSCI |
MSCI Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MSCI Stock often depends not only on the future outlook of the current and potential MSCI's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MSCI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 77.3 M | |
| Cash And Short Term Investments | 515.3 M |
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.
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 47.83 B | ||||
| Shares Outstanding | 73.6 M | ||||
| Price To Earning | 544.96 X | ||||
| Price To Sales | 13.37 X | ||||
| Revenue | 3.13 B | ||||
| Gross Profit | 2.58 B | ||||
| EBITDA | 1.93 B | ||||
| Net Income | 1.2 B | ||||
| Cash And Equivalents | 867.11 M | ||||
| Cash Per Share | 10.85 X | ||||
| Total Debt | 6.42 B | ||||
| Debt To Equity | 680.30 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | (36.07) X | ||||
| Cash Flow From Operations | 1.59 B | ||||
| Earnings Per Share | 15.67 X | ||||
| Market Capitalization | 41.91 B | ||||
| Total Asset | 5.7 B | ||||
| Retained Earnings | 4.78 B | ||||
| Working Capital | (241.63 M) | ||||
| Current Asset | 1.06 B | ||||
| Current Liabilities | 498.12 M | ||||
About MSCI Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.62 | 0.65 | |
| Return On Capital Employed | 0.44 | 0.46 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | (0.45) | (0.48) |
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.| MSCI Inc generated a negative expected return over the last 90 days | |
| MSCI Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Taiwans AI Shift In MSCI Index Highlights Benchmark Power For MSCI |
- 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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