MSCI (Germany) Today
3HM Stock | EUR 541.00 5.29 0.97% |
PerformanceVery Weak
| Odds Of DistressLow
|
MSCI is trading at 541.00 as of the 16th of February 2025. This is a 0.97 percent decrease since the beginning of the trading day. The stock's lowest day price was 538.2. MSCI has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. MSCI Inc. was founded in 1998 and is headquartered in New York, New York. MSCI INC operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. The company has 79.96 M outstanding shares. More on MSCI Inc
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MSCI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Capital Markets, Financial Services (View all Sectors) |
MSCI Inc (3HM) is traded on Frankfurt Exchange in Germany and employs 4,759 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 39.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MSCI's market, we take the total number of its shares issued and multiply it by MSCI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. MSCI Inc classifies itself under Financial Services sector and is part of Capital Markets industry. The entity has 79.96 M outstanding shares.
MSCI Inc has accumulated about 642.78 M in cash with 1.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.59.
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Ownership AllocationMSCI Inc secures a total of 79.96 Million outstanding shares. The majority of MSCI Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MSCI Inc to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in MSCI Inc. Please pay attention to any change in the institutional holdings of MSCI as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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MSCI Inc Risk Profiles
Although MSCI's alpha and beta are two of the key measurements used to evaluate MSCI's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.06 | |||
Standard Deviation | 1.5 | |||
Variance | 2.25 | |||
Risk Adjusted Performance | 3.0E-4 |
MSCI Stock Against Markets
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Our tools can tell you how much better you can do entering a position in MSCI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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MSCI Corporate Management
Elected by the shareholders, the MSCI's board of directors comprises two types of representatives: MSCI inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MSCI. The board's role is to monitor MSCI's management team and ensure that shareholders' interests are well served. MSCI's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MSCI's outside directors are responsible for providing unbiased perspectives on the board's policies.
Henry Fernandez | Chairman CEO | Profile | |
Robert Gutowski | G Counsel | Profile | |
Cristina Bondolowski | Chief Officer | Profile | |
C Pettit | Pres COO | Profile | |
Peter Zangari | Global Devel | Profile | |
Andrew Wiechmann | Chief Officer | Profile | |
Jigar Thakkar | CTO Engineering | Profile |
Additional Information and Resources on Investing in MSCI Stock
When determining whether MSCI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Msci Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msci Inc Stock:Check out Trending Equities 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 board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.