Moodys Other Assets vs Total Current Assets Analysis
MCO Stock | USD 376.13 0.95 0.25% |
Moodys financial indicator trend analysis is infinitely more than just investigating Moodys recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Moodys is a good investment. Please check the relationship between Moodys Other Assets and its Total Current Assets accounts. 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.
Other Assets vs Total Current Assets
Other Assets vs Total Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moodys Other Assets account and Total Current Assets. At this time, the significance of the direction appears to have weak relationship.
The correlation between Moodys' Other Assets and Total Current Assets is 0.31. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Moodys, assuming nothing else is changed. The correlation between historical values of Moodys' Other Assets and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Assets of Moodys are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Other Assets i.e., Moodys' Other Assets and Total Current Assets go up and down completely randomly.
Correlation Coefficient | 0.31 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Other Assets
Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.Most indicators from Moodys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Moodys current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of the 28th of April 2024, Selling General Administrative is likely to grow to about 1.7 B. Also, Tax Provision is likely to grow to about 346.7 M
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 201M | 246M | 207M | 217.4M | Depreciation And Amortization | 383M | 508M | 373M | 391.7M |
Moodys fundamental ratios Correlations
Click cells to compare fundamentals
Moodys Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Moodys fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.3B | 12.4B | 14.7B | 14.3B | 14.6B | 15.4B | |
Short Long Term Debt Total | 574M | 521M | 560M | 474M | 7.4B | 7.8B | |
Other Current Liab | 707M | 958M | 995M | 959M | 948M | 665.1M | |
Total Current Liabilities | 1.9B | 2.2B | 2.5B | 2.4B | 2.5B | 1.5B | |
Total Stockholder Equity | 831M | 1.8B | 2.9B | 2.5B | 3.3B | 3.5B | |
Property Plant And Equipment Net | 748M | 671M | 785M | 848M | 880M | 924M | |
Net Debt | (1.3B) | (2.1B) | (1.3B) | (1.3B) | 5.3B | 5.5B | |
Retained Earnings | 9.7B | 11.0B | 12.8B | 13.6B | 14.7B | 15.4B | |
Cash | 1.8B | 2.6B | 1.8B | 1.8B | 2.1B | 1.1B | |
Non Current Assets Total | 6.6B | 7.9B | 10.7B | 10.3B | 10.4B | 10.9B | |
Non Currrent Assets Other | 272M | 380M | 591M | 575M | 614M | 644.7M | |
Cash And Short Term Investments | 1.9B | 2.7B | 1.9B | 1.9B | 2.2B | 1.2B | |
Net Receivables | 1.4B | 1.4B | 1.7B | 1.7B | 1.7B | 1.8B | |
Common Stock Shares Outstanding | 191.6M | 189.3M | 187.9M | 184.7M | 184M | 198.5M | |
Liabilities And Stockholders Equity | 10.3B | 12.4B | 14.7B | 14.3B | 14.6B | 15.4B | |
Non Current Liabilities Total | 7.5B | 8.4B | 9.3B | 9.3B | 8.6B | 9.1B | |
Other Current Assets | 180M | 167M | 177M | 4.1B | 294M | 312.0M | |
Other Stockholder Equity | (8.4B) | (8.8B) | (9.4B) | (10.5B) | (10.8B) | (10.2B) | |
Total Liab | 9.4B | 10.6B | 11.8B | 14.3B | 11.1B | 11.7B | |
Property Plant And Equipment Gross | 748M | 671M | 1.8B | 2.0B | 2.3B | 2.4B | |
Total Current Assets | 3.7B | 4.5B | 4.0B | 4.1B | 4.2B | 2.2B | |
Accumulated Other Comprehensive Income | (439M) | (432M) | (410M) | (643M) | (567M) | (538.7M) | |
Short Term Debt | 89M | 94M | 105M | 106M | 108M | 102.6M | |
Intangible Assets | 1.5B | 1.8B | 2.5B | 2.2B | 2.0B | 2.2B | |
Other Liab | 1.5B | 1.6B | 1.3B | 1.3B | 1.5B | 808.3M | |
Accounts Payable | 38M | 39M | 47M | 52M | 23M | 21.9M | |
Other Assets | 491M | 1.2M | 10.7B | 1.4B | 1.6B | 1.6B | |
Long Term Debt | 5.6B | 6.4B | 7.4B | 7.4B | 8.5B | 8.9B | |
Good Will | 3.7B | 4.6B | 6.0B | 5.8B | 6.0B | 6.3B | |
Treasury Stock | (9.3B) | (9.7B) | (10.5B) | (11.5B) | (10.4B) | (9.8B) | |
Property Plant Equipment | 292M | 278M | 438M | 848M | 975.2M | 1.0B | |
Current Deferred Revenue | 1.1B | 1.1B | 1.3B | 1.3B | 1.4B | 749.5M | |
Short Term Investments | 98M | 99M | 91M | 90M | 63M | 59.9M | |
Inventory | 150M | 216M | 212M | (3.5B) | (3.2B) | (3.0B) | |
Net Tangible Assets | (4.6B) | (4.8B) | 2.9B | (5.5B) | (5.0B) | (4.7B) | |
Noncontrolling Interest In Consolidated Entity | 219M | 194M | 189M | 170M | 195.5M | 149.0M | |
Retained Earnings Total Equity | 9.7B | 11.0B | 12.8B | 13.6B | 15.7B | 8.2B | |
Long Term Debt Total | 5.6B | 6.4B | 7.4B | 7.4B | 8.5B | 8.9B |
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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Try AI Portfolio ArchitectCheck 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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 8.73 | 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.