MSCIMSCI Inc.
# 75 · $615.62 (-0.74%) · $44.76B · Financial Services
Rango 52 semanas
Datos de mercado
- P/E
- 31.73
- 1M
- +10.71%
- 1A
- +15.91%
- Rentab.
- 1.29%
- RSI
- 78.58
- MACD
- +1.13%
Desglose
Por qué
- revenue growth of 9.7%
- profit margin of 40.7%
- margin and ROA expanding YoY
- trading 8.0% above 200d SMA
- MACD histogram positive
El razonamiento lo genera el motor de scoring (en inglés).
Piotroski F-Score
8
8 / 9 checks superados
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Señales de riesgo
- Altman Z in grey zoneMedia
Z-Score 2.64 (1.81–2.99) — not clearly safe
- Rising leverageInfo
debt/assets higher than the previous fiscal year
- Product revenue concentrationInfo
73% of revenue from Recurring Subscriptions
Análisis de la empresa
Business Overview MSCI Inc. provides investment decision-support tools including MSCI Indexes, Barra risk & performance analytics, and ESG & Climate data/ratings, monetized primarily via recurring subscriptions and licenses (including asset-based fees tied to AUM benchmarked to MSCI indexes). Market Position MSCI is a leading global index and investment analytics provider, with differentiation driven by widely used benchmark indexes, embedded workflows via data + analytics + platforms/APIs, and integrated ESG/climate datasets that are used both standalone and within index construction. Key Segments MSCI discloses five operating segments: Index, Analytics, ESG and Climate, Real Assets, and Private Capital Solutions (with the first three presented as reportable segments in filings).
Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.
Periodo: 2021-12-31 → 2025-12-31