Msci Acwi Exauconsumer Stock Today
| RWAYL Stock | USD 25.04 0.01 0.04% |
Performance6 of 100
| Odds Of DistressLess than 4
|
MSCI ACWI is selling for 25.04 as of the 30th of January 2025. This is a 0.04 percent down since the beginning of the trading day. The stock's lowest day price was 25.03. MSCI ACWI has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 2nd of October 2024 and ending today, the 30th of January 2025. Click here to learn more.
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MSCI Stock Highlights
| Thematic Idea | Banking (View all Themes) |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Banking, Financials, Capital Markets, Banking, Financials (View all Sectors) |
| Financial Strength | |
MSCI ACWI exAUCONSUMER (RWAYL) is traded on NASDAQ Exchange in USA. It is located in null . MSCI ACWI is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company classifies itself under Capital Markets sector and is part of Financials industry.
Check MSCI ACWI Probability Of Bankruptcy
MSCI ACWI exAUCONSUMER Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MSCI ACWI market risk premium is the additional return an investor will receive from holding MSCI ACWI long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 0.0095 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.20) |
MSCI Stock Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in MSCI ACWI exAUCONSUMER. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSCI ACWI. If investors know MSCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSCI ACWI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MSCI ACWI exAUCONSUMER is measured differently than its book value, which is the value of MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of MSCI ACWI's value that differs from its market value or its book value, called intrinsic value, which is MSCI ACWI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSCI ACWI's market value can be influenced by many factors that don't directly affect MSCI ACWI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSCI ACWI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCI ACWI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCI ACWI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.