MSCI Net Worth

MSCI Net Worth Analysis

MSCI Target Price Consensus

MSCI Target Price Projection

MSCI's current and average target prices are 485.16 and 577.36, respectively. The current price of MSCI is the price at which MSCI Inc is currently trading. On the other hand, MSCI's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on MSCI Inc and the information provided on this page.

Know MSCI's Top 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.

Follow MSCI's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.44 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.

Project MSCI's profitablity

The company has Profit Margin (PM) of 0.45 %, 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 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate MSCI's management efficiency

MSCI Inc has return on total asset (ROA) of 0.1676 % which means that it generated a profit of $0.1676 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 Fixed Asset Turnover is decreasing as compared to previous years. The MSCI's current Return On Assets is estimated to increase to 0.22, while Total Assets are projected to decrease to under 3.2 B.

MSCI Corporate Filings

MSCI time-series forecasting models is one of many MSCI's stock analysis techniques aimed to predict 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.

MSCI Earnings Estimation Breakdown

The calculation of MSCI's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MSCI is estimated to be 3.55 with the future projection ranging from a low of 3.47 to a high of 3.66. Please be aware that this consensus of annual earnings estimates for MSCI Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.

MSCI Earnings Projection Consensus

MSCI Earnings History

Earnings estimate consensus by MSCI Inc analysts from Wall Street is used by the market to judge MSCI's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only MSCI's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. As of now, MSCI's Price Earnings Ratio is decreasing as compared to previous years. The MSCI's current Common Stock Shares Outstanding is estimated to increase to about 104.5 M. The MSCI's current Net Income Applicable To Common Shares is estimated to increase to about 1.1 B.

Hype Prediction Low Estimated High 436.64 488.44 490.65 Details

Intrinsic Valuation Low Real High 468.41 470.62 533.68 Details

Naive Forecast Low Next High 508.01 510.21 512.42 Details

17 Analysts Consensus Low Target High 525.40 577.36 640.87 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as MSCI. Your research has to be compared to or analyzed against MSCI's peers to derive any actionable benefits. When done correctly, MSCI's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MSCI Inc. Note that many institutional investors and large investment bankers can move markets due to the volume of MSCI assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards MSCI. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving MSCI's stock price in the short term.

MSCI Earnings per Share Projection vs Actual

Actual Earning per Share of MSCI refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MSCI Inc predict the company's earnings will be in the future. The higher the earnings per share of MSCI, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

MSCI Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as MSCI, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MSCI should always be considered in relation to other companies to make a more educated investment decision.

MSCI Quarterly Analyst Estimates and Surprise Metrics

Be your own money manager

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.

MSCI Corporate Directors

MSCI corporate directors refer to members of a MSCI board of directors. The board of directors generally takes responsibility for the MSCI's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of MSCI's board members must vote for the resolution. The MSCI board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy MSCI Stock?

The net worth of MSCI Inc is the difference between its total assets and liabilities. MSCI's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of MSCI's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. MSCI's net worth can be used as a measure of its financial health and stability which can help investors to decide if MSCI is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in MSCI Inc stock.

Already Invested in MSCI Inc?

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:

How To Invest In MSCI Details

Is MSCI Stock a good investment? Details

What is MSCI's Net Worth? Details

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