Msci Inc Stock Analysis

MSCI Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 544.96. MSCI Inc recorded earning per share (EPS) of 15.21. The entity last dividend was issued on the 15th of November 2024. MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York. MSCI operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 4767 people. To find out more about MSCI Inc contact Henry Fernandez at 212 804 3900 or learn more at https://www.msci.com.

MSCI Inc Investment Alerts

MSCI Inc Upcoming and Recent Events

MSCI Largest EPS Surprises

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MSCI Environmental, Social, and Governance (ESG) Scores

MSCI Stock Institutional Investors

Note, although MSCI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MSCI Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 46.21 B.

MSCI Profitablity

The company has Profit Margin (PM) of 0.43 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56.

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.

Technical Drivers

As of the 26th of November, MSCI owns the Mean Deviation of 0.9458, market risk adjusted performance of 0.2732, and Semi Deviation of 1.14. 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 Inc Price Movement Analysis

MSCI Inc Insider Trading Activities

MSCI Outstanding Bonds

MSCI Predictive Daily Indicators

MSCI Corporate Filings

MSCI Forecast Models

MSCI's time-series forecasting models are one of many MSCI's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MSCI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MSCI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MSCI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MSCI. By using and applying MSCI Stock analysis, traders can create a robust methodology for identifying MSCI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MSCI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MSCI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MSCI Inc stock analysis indicators help investors evaluate how MSCI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MSCI shares will generate the highest return on investment. By understating and applying MSCI stock analysis, traders can identify MSCI position entry and exit signals to maximize returns.

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.