MSCI INC Achieves 75% Rating Among Guru Strategies

MSCI INC earns a notable score of 75% in a multi-factor model rating. This assessment reflects strong fundamentals but highlights a critical failure that may impact investor sentiment.

Date: 22-02-2025

AI Rating: 5

Financial Performance Overview

MSCI INC is rated at 75% based on its underlying fundamentals and stock valuation, indicating a generally positive but cautious outlook. A score of 80% or more suggests greater investor interest, and with a score below 80%, there may be hesitance among investors due to the firm's performance metrics. The rating indicates the stock has strong fundamentals but might lack in specific areas.

Market Capitalization and Stability

MSCI Inc passed tests for Market Capitalization and Standard Deviation, showing that it maintains a strong market position and lower volatility, which are appealing traits for investors seeking stability in their portfolios.

Performance Metrics

However, the report also highlights a 'FAIL' in the Final Rank criterion, which significantly dampens the overall positivity of the rating. This suggests that despite strengths in market cap and stability, there are other areas where the company did not perform as expected, potentially hindering its attractiveness to investors.

Investment Strategy Alignment

Regarding other performance metrics such as Earnings Per Share, Revenue Growth, Net Income, Profit Margins, Free Cash Flow, and Return on Equity, no specific information is provided in the report. Therefore, we cannot analyze these areas directly based on the available data. The neutral ratings for Twelve Minus One Momentum and Net Payout Yield indicate moderate performance without significant advantages or disadvantages in those regards.

Stocks: MSCI