Msci Inc Stock Today
| MSCI Stock | USD 554.71 13.25 2.45% |
PerformanceVery Weak
| Odds Of DistressLow
|
MSCI is trading at 554.71 as of the 16th of March 2025. This is a 2.45 percent increase since the beginning of the trading day. The stock's open price was 541.46. MSCI has only a 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on February 13, 2025, Representative Julie Johnson of US Congress acquired under $15k worth of MSCI Inc's common stock.
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York. MSCI operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. The company has 77.6 M outstanding shares of which 951.32 K shares are now shorted by private and institutional investors with about 1.48 trading days to cover. More on MSCI Inc
Moving together with MSCI Stock
| 0.75 | DNB | Dun Bradstreet Holdings | PairCorr |
| 0.78 | FDS | FactSet Research Systems Earnings Call This Week | PairCorr |
Moving against MSCI Stock
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MSCI Stock Highlights
MSCI Inc (MSCI) is traded on New York Stock Exchange in USA. It is located in 7 World Trade Center, New York, NY, United States, 10007 and employs 6,132 people. MSCI is listed under Financial Exchanges & Data category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 43.05 B. MSCI Inc conducts business under Capital Markets sector and is part of Financials industry. The entity has 77.6 M outstanding shares of which 951.32 K shares are now shorted by private and institutional investors with about 1.48 trading days to cover.
MSCI Inc currently holds about 867.11 M in cash with 1.5 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.85.
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Ownership AllocationMSCI Inc secures a total of 77.6 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. On February 13, 2025, Representative Julie Johnson of US Congress acquired under $15k worth of MSCI Inc's common stock.
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MSCI Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MSCI market risk premium is the additional return an investor will receive from holding MSCI long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | 0.0131 | |||
| Treynor Ratio | (1.32) |
MSCI Stock Against Markets
MSCI Corporate Directors
| Jacques Perold | Independent Director | Profile | |
| Catherine Kinney | Independent Director | Profile | |
| Wayne Edmunds | Independent Director | Profile | |
| Benjamin DuPont | Independent Director | Profile |
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
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.