Moodys Stock Return On Asset

MCO Stock  USD 390.24  0.68  0.17%   
Moodys fundamentals help investors to digest information that contributes to Moodys' financial success or failures. It also enables traders to predict the movement of Moodys Stock. The fundamental analysis module provides a way to measure Moodys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Moodys stock.
As of the 28th of March 2024, Return On Assets is likely to drop to 0.10.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Moodys Return On Asset Analysis

Moodys' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
 2021 2022 2023 2024 (projected)
Interest Expense201M246M207M217.4M
Depreciation And Amortization383M508M373M391.7M

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Moodys Return On Asset

    
  0.0964  
Most of Moodys' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Moodys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Moodys Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Moodys is extremely important. It helps to project a fair market value of Moodys Stock properly, considering its historical fundamentals such as Return On Asset. Since Moodys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Moodys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Moodys' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

Moodys Total Assets

Total Assets

15.35 Billion

At this time, Moodys' Total Assets are very stable compared to the past year.
Based on the latest financial disclosure, Moodys has a Return On Asset of 0.0964. This is 120.51% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 168.86% lower than that of the firm.

Moodys Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moodys' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moodys could also be used in its relative valuation, which is a method of valuing Moodys by comparing valuation metrics of similar companies.
Moodys is currently under evaluation in return on asset category among related companies.

Moodys ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Moodys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Moodys' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Moodys Fundamentals

About Moodys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Moodys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moodys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moodys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Return On Assets 0.11  0.10 

Moodys Investors Sentiment

The influence of Moodys' 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 Moodys. 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 Moodys' public news can be used to forecast risks associated with an investment in Moodys. The trend in average sentiment can be used to explain how an investor holding Moodys can time the market purely based on public headlines and social activities around Moodys. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Moodys' 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 Moodys' 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 Moodys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Moodys.
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 Moodys 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, Moodys' short interest history, or implied volatility extrapolated from Moodys options trading.

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When determining whether Moodys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moodys' 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 Moodys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moodys Stock:
Check out Moodys Piotroski F Score and Moodys Altman Z Score analysis.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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
8.72
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.