MSCI, Inc. : The beginning of the move

07/07/2020 | 09:30am EST

long trade Target price hit

Entry price : 349.12$ | Target : 376.9$ | Stop-loss : 340$ | Potential : 7.96%

The return of higher trading volumes and volatility could reflect theoretically the starting point of the return of a new upward move for shares in MSCI, Inc.. The upward movement can be expected to continue. Investors have an opportunity to buy the stock and target the $ 376.9.

Summary

• The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

Strengths

• The group's activity appears highly profitable thanks to its outperforming net margins.
• Considering the small differences between the analysts' various estimates, the group's business visibility is good.
• Over the last seven days, analysts have been revising upwards their EPS estimates for the company.
• The tendency within the weekly time frame is positive above the technical support level at 275.74 USD

Weaknesses

• The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
• Based on current prices, the company has particularly high valuation levels.
• The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 53.5 times its estimated earnings per share for the ongoing year.
• The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

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