Msci Inc Stock Performance
| MSCI Stock | USD 589.57 8.23 1.42% |
MSCI has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.22, which conveys not very significant fluctuations relative to the market. 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 1.21%. Please verify MSCI Inc information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if MSCI Inc will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in MSCI Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, MSCI is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.34 | Five Day Return (2.69) | Year To Date Return 4.95 | Ten Year Return 1.1 K | All Time Return 2.2 K |
Forward Dividend Yield 0.011 | Payout Ratio 0.4354 | Forward Dividend Rate 6.4 | Dividend Date 2024-11-29 | Ex Dividend Date 2024-11-15 |
| MSCI dividend paid on 30th of August 2024 | 08/30/2024 |
1 | GenScript Biotech Advances Sustainable Development with MSCI ESG Rating Upgrade to A | 10/11/2024 |
2 | Riassunto MSCI sceglie Luke Flemmer per dirigere ed espandere lattivit Asset privati | 10/23/2024 |
3 | MSCI Insiders Placed Bullish Bets Worth US9.50m | 10/28/2024 |
4 | MSCI Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth Amid ESG Challenges | 10/30/2024 |
5 | MSCI Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
6 | Decoding MSCI Inc A Strategic SWOT Insight | 11/01/2024 |
7 | Earnings Growth Price Strength Make MSCI a Stock to Watch | 11/05/2024 |
8 | MSCI Equity Indexes November 2024 Index Review | 11/06/2024 |
9 | MSCI adds five Indian stocks to key index Nuvama sees 2.5 billion inflows | 11/07/2024 |
10 | Fed Rate Cuts Impact Asian Markets Japanese Stocks Lead Recovery | 11/11/2024 |
11 | MSCI Inc. to Issue Quarterly Dividend of 1.60 on November 29th | 11/13/2024 |
12 | Massachusetts Financial Services Co. MA Boosts Holdings in MSCI Inc. - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 993.6 M |
MSCI |
MSCI Relative Risk vs. Return Landscape
If you would invest 57,411 in MSCI Inc on August 24, 2024 and sell it today you would earn a total of 1,546 from holding MSCI Inc or generate 2.69% return on investment over 90 days. MSCI Inc is currently generating 0.0487% in daily expected returns and assumes 1.211% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 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 = 0.0403
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSCI |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average MSCI is performing at about 3% 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.
| Return On Asset | 0.18 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 49.72 B | |||
| Shares Outstanding | 78.37 M | |||
| Price To Earning | 544.96 X | |||
| Price To Sales | 16.26 X | |||
| Revenue | 2.53 B | |||
| Gross Profit | 1.84 B | |||
| EBITDA | 1.71 B | |||
| Net Income | 1.15 B | |||
| Cash And Equivalents | 867.11 M | |||
| Cash Per Share | 10.85 X | |||
| Total Debt | 4.63 B | |||
| Debt To Equity | 680.30 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | (9.58) X | |||
| Cash Flow From Operations | 1.24 B | |||
| Earnings Per Share | 15.25 X | |||
| Market Capitalization | 45.56 B | |||
| Total Asset | 5.52 B | |||
| Retained Earnings | 4.18 B | |||
| Working Capital | (98.87 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 | ||
| Days Of Inventory On Hand | 38.05 | 57.24 | |
| 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) |
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 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: Massachusetts Financial Services Co. MA Boosts Holdings in MSCI Inc. - MarketBeat |
- 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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