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It operates through three segments: The company was founded in and is headquartered in Hamilton, Bermuda. These ratings provide an independent assessment of the sustainable investment value of public companies.
Specifically, these ratings reflect actual corporate behaviors rather than policies or affirmations of intent to adhere to best ESG practices.
Further, unlike other models with evenly weighted metrics, we assign context-sensitive relative weightings to our key metrics, based on market, regional, ownership or sector differences.
In addition to a company's overall risk rating, ESG reports also include an industry rating based on a comparison between the company's risk levels in each ESG component area relative to its industry peers.
Further, the ESG analysis serves as a summary of behavioral events that contributed to the company's overall risk level. Scores range from 0 to , and correspond to a risk classification for each company ranging from "Very Aggressive" to "Conservative.
Through continued back-testing, MSCI has demonstrated a strong correlation between its quarterly AGR Score and the likelihood of adverse events, including securities class action litigation, financial restatements, regulatory enforcement actions, and stock price declines.
Thus, a company's AGR Score can help investors looking to manage risk or enhance investment performance. MSCI forensically analyzes the financial reporting and governance practices of over 8, North American-based publicly traded companies.
MSCI is an independent risk research firm which provides a statistically modeled assessment of corporate integrity.
Founded in in direct response to the growing number of scandals, lawsuits and investor losses resulting from fraudulent corporate behavior, the firm identifies potential high-risk company accounting and governance activity, which in turn has been historically correlated to stock price declines, securities class-action litigation, and material financial restatements.
The product of MSCI's analysis is a unique risk measure - the AGR Score which can be used by investors as a way to more effectively manage corporate risk.
The Equity Summary Score is an accuracy-weighted sentiment derived from the ratings of independent research providers on Fidelity.
It uses the past relative accuracy of the providers in determining the emphasis placed on any individual opinion.
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