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MSCI, Inc. is a stock market index that measures how well
MSCI finished the day down 0.82 percent, with a per-share price of $413.17 at the end of almost 351,000 trades. MSCI’s 10-day price average is $412.66, while the 22-day price average is $417.78. The stock has had a volatile month, with it primarily (but not fully) heading downhill: MSCI’s 10-day price average is $412.66, while the 22-day price average is $417.78. Despite the fact that the stock has dropped 5.4 percent since the beginning of 2021, there appears to be no reason to be concerned. MSCI had exceptional growth in 2020, and its future 12-month P/E of 44.67 indicates that the firm is currently expensive. With a high share price of $413, it’s not unexpected that the company is undergoing a time of lower valuation.
Is there, however, more to the tale than meets the eye?
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Morgan Stanley Capital International is a financial services firm based in New York City. It is a global provider of fund stock market indices, portfolio risk and performance analytics, governance tools, and environmental, social, and corporate governance (ESG) products. Hedge funds and institutional investors are the company’s principal target market.
ADDITIONAL INFORMATION FOR YOU
Despite the fact that MSCI, Inc is down this month, there doesn’t appear to be anything more to the tale than an expensive stock in need of a correction. In fiscal year 2020, the corporation made a strong showing. Revenue increased to $1.695 billion, up from $1.4 billion three years ago, and operating income increased to $883 million, up from about $695 million in the same period. Even its earnings per share increased from $5.66 to $7.12 in the previous fiscal year.
The Baron Growth Fund just released its fourth-quarter commentary, which had a lot of favorable things to say about Morgan Stanley Capital International. In institutional shares, Baron’s fund saw a good return of 21.1 percent, with MSCI cited as a key driver. (For comparison, the S&P 500 gained slightly over half of that at 12.15 percent.)
As Baron pointed out, the commentary featured praise for MSCI: “The performance of MSCI, Inc…was aided by its stock. Despite the unfavorable COVID-19 background, the company posted good third-quarter profitability, and management is continuing to proactively control its cost base.” MSCI’s asset-based fees “positively contributed” to performance, according to Baron, and the business “retain[s] long-term conviction as the company…remain[s] well positioned to benefit from many major tailwinds” in the months ahead.
Of course, we aren’t going to accept Baron’s word for it, and you shouldn’t either. After all, a company is more than its stock market performance: fundamentals are what create or break a long-term institution.
Morgan Stanley Capital International received a F in Technicals, a C in Growth, a B in Low Volatility Momentum, and an A in Quality Value after our AI analyzed the company’s fundamentals. Although its Technicals are lacking, it exhibits above-average promise in many other categories, most notably Quality Value.
MSCI, Inc is now rated Attractive for the month of March.
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