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    MSCI   US55354G1004

MSCI, INC.

(MSCI)
  Report
Delayed Nyse  -  04:04 2022-09-29 pm EDT
423.22 USD   -1.38%
09/12Transcript : MSCI Inc. Presents at Barclays Global Financial Services Conference, Sep-12-2022 02:45 PM
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09/09MSCI Launches Insights Aiming to Streamline Investors' Risk Management Processes
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09/09MSCI Inc. Launches Insights Aiming to Streamline Investors' Risk Management Processes
CI
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MSCI Launches Next Generation of Equity Factor Models

06/15/2022 | 08:00am EDT

MSCI Inc. announced the launch of the next generation of MSCI Equity Factor Models. Designed to help investors better understand the factors that drive portfolio risk and performance as market conditions change, the models feature three new factors: Sustainability includes both an ESG factor and a Carbon Efficiency factor that measures a company's emissions relative to its size. Crowding uses multiple measures to assess how a stock is priced relative to its own history.

Machine Learning leverages data science and natural language processing to evaluate the relationships between different variables that impact a stock's returns. Building on MSCI's five decades of factor research and developed in consultation with some of the world's largest investors, the latest models allow institutional investors to construct portfolios across new and familiar factor dimensions; run comparisons to industry peers and benchmarks; and provide enhanced transparency into portfolio characteristics through improved handling of IPOs, improved coverage, and dynamic industry exposure analysis. The four new models include the MSCI Global Equity Factor Model and the MSCI USA Equity Factor Model, which are designed for long-term investors.

The MSCI Global Equity Factor Trading Model and the MSCI USA Equity Factor Trading Model are for investors managing strategies with shorter investment horizons. The new models will be available through multiple distribution channels, including Snowflake's Data Cloud, select third-party partners and from MSCI directly via the proprietary Barra Portfolio Manager and BarraOne® platforms. The new MSCI Equity Factor Models also evaluate pre-merger Special Purpose Acquisition Corporations (SPACs), expanding the investment opportunity set for investors as well as improving the calculation of some existing factors.


© S&P Capital IQ 2022
All news about MSCI, INC.
09/12Transcript : MSCI Inc. Presents at Barclays Global Financial Services Confere..
CI
09/09MSCI Launches Insights Aiming to Streamline Investors' Risk Management Processes
BU
09/09MSCI Inc. Launches Insights Aiming to Streamline Investors' Risk Management Processes
CI
09/07MSCI to Participate in the Barclays Global Financial Services Conference
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08/17ONO Continues to be Selected for ESG Investment Indices Provided by MSCI, FTSE Russell ..
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08/16Oppenheimer Adjusts MSCI Price Target to $535 From $507, Maintains Outperform Rating
MT
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Analyst Recommendations on MSCI, INC.
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Financials (USD)
Sales 2022 2 258 M - -
Net income 2022 858 M - -
Net Debt 2022 3 538 M - -
P/E ratio 2022 40,2x
Yield 2022 1,06%
Capitalization 34 070 M 34 070 M -
EV / Sales 2022 16,7x
EV / Sales 2023 14,9x
Nbr of Employees 4 513
Free-Float 58,4%
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Technical analysis trends MSCI, INC.
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TrendsBearishNeutralNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 14
Last Close Price 423,22 $
Average target price 507,85 $
Spread / Average Target 20,0%
EPS Revisions
Managers and Directors
Henry A. Fernandez Chairman, President & Chief Executive Officer
Carroll Douglas Baer Pettit President & Chief Operating Officer
Andrew C. Wiechmann Chief Financial Officer & Treasurer
Jigar Thakkar Chief Technology Officer & Head-Engineering
Linda H. Riefler Independent Director
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