Disposition of 32279 shares by Henry Fernandez of MSCI at 587.48 subject to Rule 16b-3
| MSCI Stock | USD 583.14 15.60 2.75% |
Under 54% of MSCI's traders are presently thinking to get in. The analysis of the overall investor sentiment regarding MSCI Inc suggests that some traders are interested. MSCI's investing sentiment shows overall attitude of investors towards MSCI Inc.
Filed transaction by MSCI Inc Director, Officer: Chairman And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Market Capitalization
Market Capitalization Comparative Analysis
MSCI is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
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
| PRU | Prudential Financial | 1.88 | ||||
| BSBR | Banco Santander | 1.79 | ||||
| CBOE | Cboe Global | 1.77 | ||||
| MET | MetLife | 1.07 | ||||
| MS | Morgan Stanley | 0.75 | ||||
| NDAQ | Nasdaq | 0.28 | ||||
| AIG | American International | 0.27 | ||||
| MS-PP | Morgan Stanley | 0.08 | ||||
| APO | Apollo Global | 1.15 | ||||
| AMP | Ameriprise Financial | 5.11 |
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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