Moelis Co Stock Market Value

MC Stock  USD 56.77  0.72  1.25%   
Moelis' market value is the price at which a share of Moelis trades on a public exchange. It measures the collective expectations of Moelis Co investors about its performance. Moelis is trading at 56.77 as of the 29th of March 2024, a -1.25 percent decrease since the beginning of the trading day. The stock's open price was 57.49.
With this module, you can estimate the performance of a buy and hold strategy of Moelis Co and determine expected loss or profit from investing in Moelis over a given investment horizon. Check out Moelis Correlation, Moelis Volatility and Moelis Alpha and Beta module to complement your research on Moelis.
Symbol

Moelis Price To Book Ratio

Is Moelis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moelis. If investors know Moelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moelis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
2.4
Earnings Share
(0.36)
Revenue Per Share
12.819
Quarterly Revenue Growth
0.037
The market value of Moelis is measured differently than its book value, which is the value of Moelis that is recorded on the company's balance sheet. Investors also form their own opinion of Moelis' value that differs from its market value or its book value, called intrinsic value, which is Moelis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moelis' market value can be influenced by many factors that don't directly affect Moelis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moelis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moelis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moelis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Moelis 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Moelis' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Moelis.
0.00
04/09/2022
No Change 0.00  0.0 
In 1 year 11 months and 21 days
03/29/2024
0.00
If you would invest  0.00  in Moelis on April 9, 2022 and sell it all today you would earn a total of 0.00 from holding Moelis Co or generate 0.0% return on investment in Moelis over 720 days. Moelis is related to or competes with Magic Empire, Mawson Infrastructure, and Raymond James. Moelis Company operates as an investment banking advisory firm More

Moelis Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Moelis' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Moelis Co upside and downside potential and time the market with a certain degree of confidence.

Moelis Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Moelis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moelis' standard deviation. In reality, there are many statistical measures that can use Moelis historical prices to predict the future Moelis' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Moelis' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
54.7656.7158.66
Details
Intrinsic
Valuation
LowRealHigh
45.5347.4862.45
Details
Naive
Forecast
LowNextHigh
55.5957.5459.49
Details
8 Analysts
Consensus
LowTargetHigh
35.6739.2043.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Moelis. Your research has to be compared to or analyzed against Moelis' peers to derive any actionable benefits. When done correctly, Moelis' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Moelis.

Moelis Backtested Returns

We consider Moelis very steady. Moelis has Sharpe Ratio of 0.0347, which conveys that the firm had a 0.0347% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Moelis, which you can use to evaluate the volatility of the firm. Please verify Moelis' Downside Deviation of 1.8, risk adjusted performance of 0.0182, and Mean Deviation of 1.48 to check out if the risk estimate we provide is consistent with the expected return of 0.0681%. Moelis has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.98, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Moelis will likely underperform. Moelis right now secures a risk of 1.96%. Please verify Moelis Co jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Moelis Co will be following its current price movements.

Auto-correlation

    
  0.10  

Insignificant predictability

Moelis Co has insignificant predictability. Overlapping area represents the amount of predictability between Moelis time series from 9th of April 2022 to 4th of April 2023 and 4th of April 2023 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Moelis price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Moelis price fluctuation can be explain by its past prices.
Correlation Coefficient0.1
Spearman Rank Test0.04
Residual Average0.0
Price Variance44.69

Moelis lagged returns against current returns

Autocorrelation, which is Moelis stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Moelis' stock expected returns. We can calculate the autocorrelation of Moelis returns to help us make a trade decision. For example, suppose you find that Moelis has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Moelis regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Moelis stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Moelis stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Moelis stock over time.
   Current vs Lagged Prices   
       Timeline  

Moelis Lagged Returns

When evaluating Moelis' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Moelis stock have on its future price. Moelis autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Moelis autocorrelation shows the relationship between Moelis stock current value and its past values and can show if there is a momentum factor associated with investing in Moelis Co.
   Regressed Prices   
       Timeline  

Moelis Investors Sentiment

The influence of Moelis' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Moelis. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Moelis' public news can be used to forecast risks associated with an investment in Moelis. The trend in average sentiment can be used to explain how an investor holding Moelis can time the market purely based on public headlines and social activities around Moelis Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Moelis' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Moelis' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Moelis' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Moelis.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Moelis in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Moelis' short interest history, or implied volatility extrapolated from Moelis options trading.

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When determining whether Moelis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moelis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Moelis Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moelis Co Stock:
Check out Moelis Correlation, Moelis Volatility and Moelis Alpha and Beta module to complement your research on Moelis.
Note that the Moelis information on this page should be used as a complementary analysis to other Moelis' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Moelis' price analysis, check to measure Moelis' 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 Moelis is operating at the current time. Most of Moelis' value examination focuses on studying past and present price action to predict the probability of Moelis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moelis' price. Additionally, you may evaluate how the addition of Moelis to your portfolios can decrease your overall portfolio volatility.
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Moelis technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Moelis technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Moelis trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...