Moodys Financials
| DUT Stock | EUR 373.50 3.00 0.81% |
Moodys |
Understanding current and past Moodys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Moodys' financial statements are interrelated, with each one affecting the others. For example, an increase in Moodys' assets may result in an increase in income on the income statement.
The data published in Moodys' official financial statements typically reflect Moodys' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Moodys' quantitative information. For example, before you start analyzing numbers published by Moodys accountants, it’s essential to understand Moodys' liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the presentation of Moodys' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Moodys' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Moodys' management manipulating its earnings.
Moodys Stock Summary
Moodys competes with MI Homes, Zijin Mining, Autohome ADR, VARIOUS EATERIES, and BJS RESTAURANTS. Moodys Corporation provides credit ratings and credit, capital markets, and economic related research, data, and analytical tools worldwide. Moodys Corporation was founded in 1900 and is headquartered in New York, New York. Moodys operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12621 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US6153691059 |
| Business Address | 7 World Trade |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | NYSE Composite |
| Website | www.moodys.com |
| Phone | 212 553 0300 |
| Currency | EUR - Euro |
You should never invest in Moodys without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Moodys Stock, because this is throwing your money away. Analyzing the key information contained in Moodys' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Moodys Key Financial Ratios
There are many critical financial ratios that Moodys' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Moodys reports annually and quarterly.| Return On Equity | 0.49 | |||
| Return On Asset | 0.0863 | |||
| Target Price | 408.0 | |||
| Beta | 1.26 | |||
| Z Score | 3.6 |
Moodys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Moodys's current stock value. Our valuation model uses many indicators to compare Moodys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moodys competition to find correlations between indicators driving Moodys's intrinsic value. More Info.Moodys is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Moodys is roughly 5.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Moodys' earnings, one of the primary drivers of an investment's value.Moodys Systematic Risk
Moodys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Moodys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Moodys correlated with the market. If Beta is less than 0 Moodys generally moves in the opposite direction as compared to the market. If Moodys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moodys is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moodys is generally in the same direction as the market. If Beta > 1 Moodys moves generally in the same direction as, but more than the movement of the benchmark.
Moodys June 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Moodys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moodys. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moodys based on widely used predictive technical indicators. In general, we focus on analyzing Moodys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moodys's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0853 | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.96 |
Complementary Tools for Moodys Stock analysis
When running Moodys' price analysis, check to measure Moodys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moodys is operating at the current time. Most of Moodys' value examination focuses on studying past and present price action to predict the probability of Moodys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moodys' price. Additionally, you may evaluate how the addition of Moodys to your portfolios can decrease your overall portfolio volatility.
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