MSCI Capital Stock vs Total Liab Analysis

MSCI Stock  USD 572.63  2.13  0.37%   
MSCI financial indicator trend analysis is infinitely more than just investigating MSCI Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MSCI Inc is a good investment. Please check the relationship between MSCI Capital Stock and its Total Liab accounts. Check out Correlation Analysis 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 main economic indicators.

Capital Stock vs Total Liab

Capital Stock vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MSCI Inc Capital Stock account and Total Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between MSCI's Capital Stock and Total Liab is 0.7. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Total Liab in the same time period over historical financial statements of MSCI Inc, assuming nothing else is changed. The correlation between historical values of MSCI's Capital Stock and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of MSCI Inc are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Capital Stock i.e., MSCI's Capital Stock and Total Liab go up and down completely randomly.

Correlation Coefficient

0.7
Relationship DirectionPositive 
Relationship StrengthSignificant

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from MSCI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MSCI Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis 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 main economic indicators.
The MSCI's current Enterprise Value is estimated to increase to about 50.5 B, while Selling General Administrative is projected to decrease to under 160.3 M.
 2022 2023 2024 2025 (projected)
Gross Profit1.8B2.1B2.3B2.5B
Total Revenue2.2B2.5B2.9B3.0B

MSCI fundamental ratios Correlations

-0.50.750.520.020.520.77-0.37-0.680.830.790.880.780.80.770.730.90.580.90.80.83-0.310.810.580.80.05
-0.5-0.85-0.37-0.35-0.36-0.860.960.77-0.84-0.59-0.79-0.81-0.58-0.8-0.84-0.4-0.59-0.37-0.08-0.85-0.36-0.78-0.12-0.09-0.65
0.75-0.850.270.130.270.98-0.74-0.690.970.580.840.990.610.990.980.740.830.730.440.970.10.940.520.440.4
0.52-0.370.270.221.00.38-0.42-0.60.470.910.490.310.780.280.30.110.090.110.450.51-0.440.43-0.380.450.06
0.02-0.350.130.220.220.19-0.34-0.290.160.240.20.150.350.140.16-0.1-0.05-0.14-0.120.170.260.12-0.29-0.120.37
0.52-0.360.271.00.220.37-0.4-0.580.470.910.470.310.770.270.290.110.10.110.460.5-0.430.43-0.370.460.06
0.77-0.860.980.380.190.37-0.78-0.730.980.670.880.990.690.980.980.70.810.690.440.970.080.940.430.440.45
-0.370.96-0.74-0.42-0.34-0.4-0.780.74-0.74-0.57-0.72-0.71-0.55-0.7-0.75-0.24-0.51-0.220.05-0.76-0.4-0.710.030.05-0.65
-0.680.77-0.69-0.6-0.29-0.58-0.730.74-0.75-0.78-0.8-0.66-0.71-0.65-0.64-0.5-0.26-0.48-0.27-0.77-0.09-0.73-0.14-0.27-0.44
0.83-0.840.970.470.160.470.98-0.74-0.750.740.890.980.740.970.970.730.80.720.541.0-0.040.960.410.540.35
0.79-0.590.580.910.240.910.67-0.57-0.780.740.790.610.910.590.580.470.340.460.580.76-0.310.7-0.020.580.21
0.88-0.790.840.490.20.470.88-0.72-0.80.890.790.850.820.840.830.790.610.780.510.890.050.860.450.510.39
0.78-0.810.990.310.150.310.99-0.71-0.660.980.610.850.661.00.990.750.860.730.470.970.040.950.510.480.39
0.8-0.580.610.780.350.770.69-0.55-0.710.740.910.820.660.640.640.560.40.540.550.75-0.220.760.120.550.23
0.77-0.80.990.280.140.270.98-0.7-0.650.970.590.841.00.640.990.760.870.740.470.960.050.950.530.480.37
0.73-0.840.980.30.160.290.98-0.75-0.640.970.580.830.990.640.990.70.870.690.440.950.050.930.450.450.35
0.9-0.40.740.11-0.10.110.7-0.24-0.50.730.470.790.750.560.760.70.640.990.670.71-0.110.750.860.670.04
0.58-0.590.830.09-0.050.10.81-0.51-0.260.80.340.610.860.40.870.870.640.620.390.770.040.80.530.40.22
0.9-0.370.730.11-0.140.110.69-0.22-0.480.720.460.780.730.540.740.690.990.620.720.7-0.180.710.850.72-0.04
0.8-0.080.440.45-0.120.460.440.05-0.270.540.580.510.470.550.470.440.670.390.720.53-0.750.440.391.0-0.45
0.83-0.850.970.510.170.50.97-0.76-0.771.00.760.890.970.750.960.950.710.770.70.53-0.040.950.380.540.36
-0.31-0.360.1-0.440.26-0.430.08-0.4-0.09-0.04-0.310.050.04-0.220.050.05-0.110.04-0.18-0.75-0.040.040.1-0.750.75
0.81-0.780.940.430.120.430.94-0.71-0.730.960.70.860.950.760.950.930.750.80.710.440.950.040.470.440.38
0.58-0.120.52-0.38-0.29-0.370.430.03-0.140.41-0.020.450.510.120.530.450.860.530.850.390.380.10.470.390.0
0.8-0.090.440.45-0.120.460.440.05-0.270.540.580.510.480.550.480.450.670.40.721.00.54-0.750.440.39-0.45
0.05-0.650.40.060.370.060.45-0.65-0.440.350.210.390.390.230.370.350.040.22-0.04-0.450.360.750.380.0-0.45
Click cells to compare fundamentals

MSCI Account Relationship Matchups

MSCI fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets4.2B5.5B5.0B5.5B5.4B3.3B
Total Stockholder Equity(443.2M)(163.5M)(1.0B)(739.8M)(940.0M)(893.0M)
Net Debt2.2B2.9B3.6B4.2B4.2B4.4B
Cash1.3B1.4B993.6M457.8M405.9M602.9M
Other Assets41.2M391.8M6.7K66.5M76.5M60.0M
Cash And Short Term Investments1.3B1.4B993.6M457.8M405.9M629.6M
Net Receivables558.6M664.5M663.2M839.6M820.7M861.7M
Common Stock Shares Outstanding84.5M83.5M81.2M79.8M79.0M75.4M
Liabilities And Stockholders Equity4.2B5.5B5.0B5.5B5.4B3.3B
Other Stockholder Equity(2.9B)(3.1B)(4.4B)(4.9B)(869.0M)(912.4M)
Total Liab4.6B5.7B6.0B6.3B6.4B6.7B
Total Current Assets1.9B2.1B1.7B1.4B1.3B1.1B
Other Current Liab305.5M352.9M335.8M387.7M424.2M233.7M
Total Current Liabilities1.0B1.3B1.3B1.5B1.6B1.7B
Property Plant And Equipment Net233.8M211.3M180.4M171.2M190.3M110.9M
Current Deferred Revenue675.9M824.9M882.9M1.1B1.1B1.2B
Retained Earnings2.6B3.0B3.5B4.2B4.8B5.0B
Non Current Assets Total2.3B3.4B3.2B4.1B4.1B2.3B
Non Currrent Assets Other24.0M63.4M37.3M43.9M88.3M92.7M
Good Will1.6B2.2B2.2B2.9B2.9B1.7B
Common Stock Total Equity1.3M1.3M1.3M1.3M1.5M1.2M
Non Current Liabilities Total3.6B4.4B4.8B4.7B4.8B5.0B
Other Current Assets66.5M57.5M91.2M120.8M117.5M70.5M
Property Plant And Equipment Gross233.8M397.3M378.8M382.9M370.2M388.7M
Accumulated Other Comprehensive Income(58.9M)(58.8M)(60.2M)(61.4M)(71.0M)(67.5M)
Intangible Assets234.7M593.3M558.5M956.2M907.6M481.4M
Common Stock1.3M1.3M1.3M1.3M1.5M1.2M
Property Plant Equipment90.7M80.4M211.3M53.9M61.9M77.8M
Short Long Term Debt Total3.5B4.3B4.6B4.6B4.6B2.4B
Accounts Payable14.3M13.4M15.0M9.8M14.5M15.2M
Long Term Debt3.4B4.2B4.5B4.5B4.5B2.3B
Short Term Debt22.7M23.3M8.7M84.5M97.2M92.3M
Other Liab144.3M101.0M107.8M120.1M138.1M100.8M
Net Tangible Assets(1.9B)(2.2B)(3.1B)(3.8B)(3.4B)(3.2B)
Retained Earnings Total Equity2.2B2.6B3.0B3.5B4.0B4.2B
Long Term Debt Total2.6B3.1B3.4B4.2B4.8B2.4B
Capital Surpluse1.4B1.4B1.5B1.5B1.7B1.4B
Inventory20.1M6.0M36.7M62.9M56.6M30.5M

Currently Active Assets on Macroaxis

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 Correlation Analysis 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 main economic indicators.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Financial Exchanges & Data 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Dividend Share
6.4
Earnings Share
14.03
Revenue Per Share
36.287
Quarterly Revenue Growth
0.077
The market value of MSCI Inc 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's value that differs from its market value or its book value, called intrinsic value, which is MSCI'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's market value can be influenced by many factors that don't directly affect MSCI'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCI'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.