MSCI (Germany) Analysis
| 3HM Stock | EUR 496.50 1.30 0.26% |
MSCI Inc is fairly valued with Real Value of 493.82 and Hype Value of 496.5. The main objective of MSCI stock analysis is to determine its intrinsic value, which is an estimate of what MSCI Inc is worth, separate from its market price. There are two main types of MSCI's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MSCI's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MSCI's stock to identify patterns and trends that may indicate its future price movements.
The MSCI stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MSCI's ongoing operational relationships across important fundamental and technical indicators.
MSCI |
MSCI Stock Analysis Notes
About 93.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 10.08. MSCI Inc last dividend was issued on the 16th of February 2023. 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. It employs 3179 people. For more info on MSCI Inc please contact Henry Fernandez at 212 804 3900 or go to https://www.msci.com.MSCI Inc Investment Alerts
| MSCI Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 93.0% of the company shares are owned by institutions such as pension funds |
MSCI Market Capitalization
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 Profitablity
MSCI's profitability indicators refer to fundamental financial ratios that showcase MSCI's ability to generate income relative to its revenue or operating costs. If, let's say, MSCI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MSCI's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MSCI's profitability requires more research than a typical breakdown of MSCI's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.39 %, 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 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54. Technical Drivers
As of the 19th of July, MSCI owns the Market Risk Adjusted Performance of 0.0478, mean deviation of 1.06, and Semi Deviation of 1.29. MSCI Inc technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MSCI Inc mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if MSCI Inc is priced correctly, providing market reflects its prevailing price of 496.5 per share.MSCI Inc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of MSCI for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out MSCI Inc short-term fluctuations and highlight longer-term trends or cycles.
MSCI Outstanding Bonds
MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MSCI Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MSCI bonds can be classified according to their maturity, which is the date when MSCI Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MSCI 4 percent Corp BondUS55354GAH39 | View | |
| US55354GAM24 Corp BondUS55354GAM24 | View | |
| MSCI 3625 percent Corp BondUS55354GAK67 | View | |
| MSCI 3875 percent Corp BondUS55354GAL41 | View | |
| US55354GAQ38 Corp BondUS55354GAQ38 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
MSCI Predictive Daily Indicators
MSCI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MSCI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About MSCI Stock Analysis
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.
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. It employs 3179 people.
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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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