PortfoliosStock ScreensStocksStockXcel

MSCI Inc

MSCI | US

630.27

USD

-13.56

-2.11%

MSCI | US
Loading StockChartView...

About MSCI Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

02/06/2026

Close

630.27

Open

638.11

High

640.39

Low

622.78

MSCI Inc. together with its subsidiaries provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index Analytics ESG and Climate and All Other " Private Assets. The Index segment provides indexes for use in various areas of the investment process including indexed product creation such as ETFs mutual funds annuities futures options structured products over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation as well as licenses GICS and GICS Direct. The Analytics segment offers risk management performance attribution and portfolio management content application and service that provides an integrated view of risk and return and an analysis of market credit liquidity and counterparty risk across asset classes; managed services including consolidation of client portfolio data from various sources review and reconciliation of input data and results and customized reporting; and HedgePlatform to measure evaluate and monitor the risk of hedge fund investments. The ESG and Climate segment provides products and services that help institutional investors understand how ESG factors impact the long-term risk and return of their portfolio and individual security-level investments; and data ratings research and tools to help investors navigate increasing regulation. The All Other "" Private Assets segment includes real estate market and transaction data benchmarks return-analytics climate assessments and market insights for funds investors and managers; business intelligence to real estate owners managers developers and brokers; and offers investment decision support tools for private capital. It serves asset owners and managers financial intermediaries wealth managers real estate professionals and corporates. MSCI Inc. was incorporated in 1998 and is headquartered in New York New York."

View Less

MSCI | US

Risk
26.0
Sharpe
0.28
Luna's Score
64/100
Recommendation
Hold

Luna says (MSCI | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

27.4%

1 month

26.0%

3 months

25.8%

6 months

29.1%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

40.64

Fwd. PE

35.59

Price to book

-

Debt to equity

-6.35

Debt to assets

0.85

Ent. to EBITDA

28.87

Ent. to rev.

19.16

PEG

3.15

Other Fundamentals

EBITDA

1.56B

MarketCap

49.54B

MarketCap(USD)

49.54B

Div. yield

1.05

Op. margin

54.43

Erngs. growth

9.10

Rev. growth

14.00

Ret. on equity

-

Short ratio

1.50

Short perc.

0.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

75.50

Range1M

90.17

Range3M

124.67

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.86

Price X volume

372.92M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Garmin LtdGRMNScientific & Technical Instruments241.0346.33B1.79%23.471.46%
Prudential plcPUKInsurance-Life29.0939.59B0.97%27.5633.81%
Thomson Reuters CorporationTRICapital Markets86.3338.85B-8.12%32.8029.05%
Interactive Brokers Group IncIBKRCapital Markets88.7237.51B0.03%22.680.21%
Prudential Financial IncPRUInsurance-Life102.7236.67B2.22%16.25100.11%
Raymond James Financial IncRJFCapital Markets146.7530.22B0.64%15.6342.73%
Teledyne Technologies IncorporatedTDYScientific & Technical Instruments618.8128.95B1.53%24.5130.02%
Nomura Holdings IncNMRCapital Markets8.3524.68B1.95%11.87965.14%
Principal Financial Group IncPFGInsurance-Life103.3123.92B0.40%17.2036.16%
MKS Instruments IncMKSIScientific & Technical Instruments331.3622.30B4.33%684.67229.33%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cardinal Health IncCAHMedical Distribution194.8847.15B-0.14%32.58-174.57%
PPL CorporationPPLBuilding Products & Equipment34.8325.70B0.90%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment157.0412.64B1.00%27.93140.74%
Henry Schein IncHSICMedical Distribution76.049.63B-0.47%26.7180.81%
FBINFBINBuilding Products & Equipment39.214.87B0.33%25.57130.24%
Thor Industries IncTHORecreational Vehicles77.544.10B-0.27%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.253.80B0.74%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.633.24B1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.723.00B-1.18%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment22.352.78B-7.87%102.462.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.879.60Expensive
Ent. to Revenue19.1613.87Expensive
PE Ratio40.6429.90Expensive
Price to Book-5.15-
Dividend Yield1.051.31Par
Std. Deviation (3M)25.8354.12Lower Risk
Debt to Equity-6.350.88Cheaper
Debt to Assets0.850.27Expensive
Market Cap49.54B25.62BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007