Moodys Price To Book Ratio from 2010 to 2024
MCO Stock | USD 410.60 3.58 0.88% |
Price To Book Ratio | First Reported 2010-12-31 | Previous Quarter 21.56437372 | Current Value 22.64 | Quarterly Volatility 143.74639356 |
Check Moodys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moodys main balance sheet or income statement drivers, such as Depreciation And Amortization of 391.6 M, Interest Expense of 217.3 M or Selling General Administrative of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 12.7, Dividend Yield of 0.0128 or PTB Ratio of 22.64. Moodys financial statements analysis is a perfect complement when working with Moodys Valuation or Volatility modules.
Moodys | Price To Book Ratio |
Latest Moodys' Price To Book Ratio Growth Pattern
Below is the plot of the Price To Book Ratio of Moodys over the last few years. It is a ratio used to compare a firm's market value to its book value, calculated by dividing the current closing price of the stock by the latest quarter’s book value per share. Moodys' Price To Book Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Moodys' overall financial position and show how it may be relating to other accounts over time.
Price To Book Ratio | 10 Years Trend |
|
Price To Book Ratio |
Timeline |
Moodys Price To Book Ratio Regression Statistics
Arithmetic Mean | 25.79 | |
Coefficient Of Variation | 557.33 | |
Mean Deviation | 70.03 | |
Median | 22.64 | |
Standard Deviation | 143.75 | |
Sample Variance | 20,663 | |
Range | 716 | |
R-Value | (0.06) | |
Mean Square Error | 22,171 | |
R-Squared | 0 | |
Significance | 0.83 | |
Slope | (1.95) | |
Total Sum of Squares | 289,282 |
Moodys Price To Book Ratio History
About Moodys Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Moodys income statement, its balance sheet, and the statement of cash flows. Moodys investors use historical funamental indicators, such as Moodys's Price To Book Ratio, to determine how well the company is positioned to perform in the future. Although Moodys investors may use each financial statement separately, they are all related. The changes in Moodys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moodys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Moodys Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Moodys. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Price To Book Ratio | 21.56 | 22.64 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Moodys Correlation against competitors. To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.Note that the Moodys information on this page should be used as a complementary analysis to other Moodys' 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Stocks Directory Find actively traded stocks across global markets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
Is Moodys' 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 Moodys. If investors know Moodys 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 Moodys 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 0.158 | Dividend Share 3.16 | Earnings Share 9.16 | Revenue Per Share 34.05 | Quarterly Revenue Growth 0.215 |
The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' 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 Moodys' market value can be influenced by many factors that don't directly affect Moodys' 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 Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' 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.