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MSCI | US
-6.66
-1.24%
Financial Services
Capital Markets
30/06/2024
25/03/2026
530.99
541.31
542.21
525.29
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 LessLow 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
Price Below SMA10D
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
22.6%1 month
23.6%3 months
33.1%6 months
29.5%40.64
35.59
-
-6.35
0.85
28.87
19.16
3.15
1.56B
41.74B
41.74B
1.05
54.43
9.10
14.00
-
1.50
0.94
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
40.57
Range1M
53.78
Range3M
125.20
Rel. volume
0.60
Price X volume
168.87M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Coherent Inc | COHR | Scientific & Technical Instruments | 272.04 | 42.01B | -0.11% | n/a | 56.81% |
| Prudential plc | PUK | Insurance-Life | 29.67 | 40.38B | 2.74% | 27.56 | 33.81% |
| Thomson Reuters Corporation | TRI | Capital Markets | 87.4 | 39.33B | 0.00% | 32.80 | 29.05% |
| Prudential Financial Inc | PRU | Insurance-Life | 95.26 | 34.01B | 0.49% | 16.25 | 100.11% |
| Raymond James Financial Inc | RJF | Capital Markets | 145.85 | 30.04B | 0.33% | 15.63 | 42.73% |
| Teledyne Technologies Incorporated | TDY | Scientific & Technical Instruments | 625.37 | 29.26B | -0.11% | 24.51 | 30.02% |
| Interactive Brokers Group Inc | IBKR | Capital Markets | 68.68 | 29.04B | 3.87% | 22.68 | 0.21% |
| Tradeweb Markets Inc | TW | Capital Markets | 119.95 | 26.19B | -2.74% | 65.86 | 0.50% |
| Nomura Holdings Inc | NMR | Capital Markets | 8 | 23.64B | 1.78% | 11.87 | 965.14% |
| LPL Financial Holdings Inc | LPLA | Capital Markets | 300.68 | 22.48B | 0.17% | 20.13 | 194.05% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| PPL Corporation | PPL | Building Products & Equipment | 37.16 | 27.42B | 0.27% | 28.90 | 114.80% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 170.64 | 13.74B | 2.84% | 27.93 | 140.74% |
| Henry Schein Inc | HSIC | Medical Distribution | 74.25 | 9.41B | 0.31% | 26.71 | 80.81% |
| FBIN | FBIN | Building Products & Equipment | 39.44 | 4.89B | -0.30% | 25.57 | 130.24% |
| Thor Industries Inc | THO | Recreational Vehicles | 81.62 | 4.32B | -1.75% | 23.44 | 27.88% |
| Polaris Industries Inc | PII | Recreational Vehicles | 56.81 | 3.17B | 0.25% | 14.48 | 170.51% |
| LCI Industries | LCII | Recreational Vehicles | 122.92 | 3.13B | -0.06% | 25.82 | 77.66% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 25.1 | 3.12B | 0.08% | 102.46 | 2.10% |
| Prestige Brands Holdings Inc | PBH | Medical Distribution | 61.13 | 3.03B | -1.40% | 17.74 | 65.62% |
| Harley-Davidson Inc | HOG | Recreational Vehicles | 18.47 | 2.43B | -0.75% | 7.33 | 218.58% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 28.87 | 9.60 | Expensive |
| Ent. to Revenue | 19.16 | 13.87 | Expensive |
| PE Ratio | 40.64 | 29.90 | Expensive |
| Price to Book | - | 5.15 | - |
| Dividend Yield | 1.05 | 1.31 | Par |
| Std. Deviation (3M) | 33.09 | 54.12 | Lower Risk |
| Debt to Equity | -6.35 | 0.88 | Cheaper |
| Debt to Assets | 0.85 | 0.27 | Expensive |
| Market Cap | 41.74B | 25.62B | Market Leader |