Moodys Stock Analysis

Moodys Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.25. Moodys recorded earning per share (EPS) of 8.71. The entity last dividend was issued on the 22nd of February 2024. The firm had 2:1 split on the 19th of May 2005. Moodys Corporation operates as an integrated risk assessment firm worldwide. Moodys Corporation was founded in 1900 and is headquartered in New York, New York. Moodys Corp operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 14571 people. To find out more about Moodys contact G Mani at 212 553 0300 or learn more at https://www.moodys.com.

Moodys Investment Alerts

Moodys Upcoming and Recent Events

Moodys Largest EPS Surprises

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Moodys Thematic Classifications

Moodys Stock Institutional Investors

Note, although Moodys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Moodys Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 67.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moodys's market, we take the total number of its shares issued and multiply it by Moodys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Moodys Profitablity

The company has Net Profit Margin of 0.27 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income.

Management Efficiency

Moodys has Return on Asset of 0.0964 % which means that on every $100 spent on assets, it made $0.0964 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5217 %, implying that it generated $0.5217 on every 100 dollars invested. Moodys' management efficiency ratios could be used to measure how well Moodys manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Moodys' Return On Tangible Assets are very stable compared to the past year. As of the 19th of April 2024, Return On Equity is likely to grow to 0.51, while Return On Capital Employed is likely to drop 0.17. At this time, Moodys' Return On Tangible Assets are very stable compared to the past year. As of the 19th of April 2024, Intangibles To Total Assets is likely to grow to 0.57, while Total Current Assets are likely to drop about 2.2 B.

Technical Drivers

As of the 19th of April, Moodys secures the Mean Deviation of 0.9407, standard deviation of 1.45, and Risk Adjusted Performance of (0.0004). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moodys, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down thirteen technical drivers for Moodys, which can be compared to its peers in the industry. Please verify Moodys information ratio and skewness to decide if Moodys is priced some-what accurately, providing market reflects its recent price of 374.6 per share. Given that Moodys has information ratio of (0.06), we recommend you to check Moodys's last-minute market performance to make sure the company can sustain itself at a future point.

Moodys Price Movement Analysis

Moodys Insider Trading Activities

Moodys Outstanding Bonds

Moodys Predictive Daily Indicators

Moodys Corporate Filings

Moodys Forecast Models

Moodys' time-series forecasting models are one of many Moodys' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Moodys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Moodys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Moodys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Moodys. By using and applying Moodys Stock analysis, traders can create a robust methodology for identifying Moodys entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Moodys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Moodys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Moodys stock analysis indicators help investors evaluate how Moodys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Moodys shares will generate the highest return on investment. By understating and applying Moodys stock analysis, traders can identify Moodys position entry and exit signals to maximize returns.

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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

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.

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.