Acquisition by Matlock Robin of 450 shares of MSCI subject to Rule 16b-3
MSCI Stock | USD 534.35 1.01 0.19% |
Under 56% of MSCI's investor base is looking to short. The analysis of current outlook of investing in MSCI Inc suggests that many traders are alarmed regarding MSCI's prospects. MSCI's investing sentiment shows overall attitude of investors towards MSCI Inc.
Filed transaction by MSCI Inc Director. Grant, award or other acquisition pursuant to Rule 16b-3
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MSCI Fundamental Analysis
We analyze MSCI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSCI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
MSCI is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
MSCI Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MSCI stock to make a market-neutral strategy. Peer analysis of MSCI could also be used in its relative valuation, which is a method of valuing MSCI by comparing valuation metrics with similar companies.
Peers
MSCI Related Equities
CBOE | Cboe Global | 1.55 | ||||
BSBR | Banco Santander | 0.96 | ||||
PRU | Prudential Financial | 0.82 | ||||
MET | MetLife | 0.80 | ||||
NDAQ | Nasdaq | 0.74 | ||||
AMP | Ameriprise Financial | 0.54 | ||||
APO | Apollo Global | 0.45 | ||||
AIG | American International | 0.44 | ||||
MS-PP | Morgan Stanley | 0.27 | ||||
MS | Morgan Stanley | 0.84 |
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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