Moodys Stock Performance
| MCO Stock | USD 382.17 2.91 0.77% |
The company secures a Beta (Market Risk) of 1.56, 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, Moodys will likely underperform. Moodys has an expected return of -0.0279%. Please make sure to verify Moodys skewness, as well as the relationship between the day median price and relative strength index , to decide if Moodys performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Moodys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Moodys is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.48) | Five Day Return 1.15 | Year To Date Return (0.39) | Ten Year Return 377.49 | All Time Return 4.5 K |
Forward Dividend Yield 0.0089 | Payout Ratio 0.3189 | Last Split Factor 2:1 | Forward Dividend Rate 3.4 | Dividend Date 2024-03-15 |
| Moodys dividend paid on 15th of March 2024 | 03/15/2024 |
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| Begin Period Cash Flow | 1.8 B |
Moodys |
Moodys Relative Risk vs. Return Landscape
If you would invest 39,171 in Moodys on January 25, 2024 and sell it today you would lose (954.00) from holding Moodys or give up 2.44% of portfolio value over 90 days. Moodys is generating negative expected returns assuming volatility of 1.4882% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Moodys, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Moodys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moodys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moodys, and traders can use it to determine the average amount a Moodys' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0188
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| Negative Returns | MCO |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moodys is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Moodys by adding Moodys to a well-diversified portfolio.
Moodys Fundamentals Growth
Moodys Stock prices reflect investors' perceptions of the future prospects and financial health of Moodys, and Moodys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Moodys Stock performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.0964 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 75.31 B | |||
| Shares Outstanding | 182.56 M | |||
| Price To Earning | 35.64 X | |||
| Price To Book | 20.75 X | |||
| Price To Sales | 11.64 X | |||
| Revenue | 5.92 B | |||
| Gross Profit | 3.85 B | |||
| EBITDA | 2.59 B | |||
| Net Income | 1.61 B | |||
| Cash And Equivalents | 1.77 B | |||
| Cash Per Share | 9.53 X | |||
| Total Debt | 7.42 B | |||
| Debt To Equity | 3.38 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 18.18 X | |||
| Cash Flow From Operations | 2.15 B | |||
| Earnings Per Share | 8.71 X | |||
| Market Capitalization | 69.77 B | |||
| Total Asset | 14.62 B | |||
| Retained Earnings | 14.66 B | |||
| Working Capital | 1.72 B | |||
| Current Asset | 3.24 B | |||
| Current Liabilities | 1.22 B | |||
About Moodys Performance
To evaluate Moodys Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Moodys generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Moodys Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Moodys market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Moodys's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (913.67) | (867.98) | |
| Return On Tangible Assets | 0.24 | 0.36 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.11 | 0.10 | |
| Return On Equity | 0.48 | 0.51 |
Things to note about Moodys performance evaluation
Checking the ongoing alerts about Moodys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moodys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moodys generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 Moodys paid $ 0.85 per share dividend to its current shareholders | |
| Latest headline from patch.com: Naperville Holds Onto AAA Bond Rating |
- Analyzing Moodys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Moodys' stock is overvalued or undervalued compared to its peers.
- Examining Moodys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Moodys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moodys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moodys' stock. These opinions can provide insight into Moodys' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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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 0.382 | Dividend Share 3.08 | Earnings Share 8.71 | Revenue Per Share 32.293 | Quarterly Revenue Growth 0.147 |
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.