Moodys Net Worth

Moodys Net Worth Breakdown

  MCO
The net worth of Moodys is the difference between its total assets and liabilities. Moodys' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Moodys' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Moodys' net worth can be used as a measure of its financial health and stability which can help investors to decide if Moodys is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Moodys stock.

Moodys Net Worth Analysis

Moodys' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Moodys' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Moodys' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Moodys' net worth analysis. One common approach is to calculate Moodys' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Moodys' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Moodys' net worth. This approach calculates the present value of Moodys' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Moodys' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Moodys' net worth. This involves comparing Moodys' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Moodys' net worth relative to its peers.

Enterprise Value

30.88 Billion

To determine if Moodys is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Moodys' net worth research are outlined below:
Moodys generated a negative expected return over the last 90 days
Moodys has a poor financial position based on the latest SEC disclosures
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 investing.com: Earnings call Mr. Cooper Group reports solid Q1 growth, eyes AI tech

Moodys Quarterly Good Will

5.96 Billion

Moodys uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Moodys. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Moodys' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Moodys Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Moodys target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Moodys' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   21  Buy
Most Moodys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Moodys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Moodys, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Moodys Target Price Projection

Moodys' current and average target prices are 376.13 and 367.00, respectively. The current price of Moodys is the price at which Moodys is currently trading. On the other hand, Moodys' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Moodys Market Quote on 27th of April 2024

Low Price371.97Odds
High Price378.99Odds

376.13

Target Price

Analyst Consensus On Moodys Target Price

Low Estimate333.97Odds
High Estimate407.37Odds

367.0

Historical Lowest Forecast  333.97 Target Price  367.0 Highest Forecast  407.37
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Moodys and the information provided on this page.

Know Moodys' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Moodys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Moodys backward and forwards among themselves. Moodys' institutional investor refers to the entity that pools money to purchase Moodys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2023-12-31
2.9 M
Bank Of New York Mellon Corp2023-12-31
2.6 M
Ninety One Uk Limited2023-12-31
1.9 M
Norges Bank2023-12-31
1.8 M
Stonepine Asset Management Inc.2023-12-31
1.8 M
Longview Partners (guernsey) Ltd.2023-12-31
1.7 M
Rothschild & Co Wealth Management Uk Ltd2023-12-31
1.7 M
Veritas Asset Management Llp2023-12-31
1.6 M
Northern Trust Corp2023-12-31
1.6 M
Berkshire Hathaway Inc2023-12-31
24.7 M
Vanguard Group Inc2023-12-31
14.2 M
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.

Follow Moodys' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 69.59 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.

Market Cap

12.89 Billion

Project Moodys' profitablity

Moodys' profitability indicators refer to fundamental financial ratios that showcase Moodys' ability to generate income relative to its revenue or operating costs. If, let's say, Moodys is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Moodys' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Moodys' profitability requires more research than a typical breakdown of Moodys' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
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 
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.
When accessing Moodys' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Moodys' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Moodys' profitability and make more informed investment decisions.
The data published in Moodys' official financial statements usually reflect Moodys' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Moodys. For example, before you start analyzing numbers published by Moodys accountants, it's critical to develop an understanding of what Moodys' liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Moodys' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Moodys' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Moodys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Moodys. Please utilize our Beneish M Score to check the likelihood of Moodys' management manipulating its earnings.

Evaluate Moodys' 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 27th 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 27th 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.
Last ReportedProjected for Next Year
Book Value Per Share 18.11  19.02 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(24.72)(23.49)
Enterprise Value Over EBITDA 29.62  31.10 
Price Book Value Ratio 21.56  22.64 
Enterprise Value Multiple 29.62  31.10 
Price Fair Value 21.56  22.64 
Enterprise Value29.4 B30.9 B
The analysis of Moodys' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Moodys' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Moodys Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
12.5215
Revenue
5.9 B
Quarterly Revenue Growth
0.147
Revenue Per Share
32.293
Return On Equity
0.5217
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Moodys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Moodys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Moodys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Moodys Corporate Filings

8K
19th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
6th of March 2024
Other Reports
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
Moodys time-series forecasting models is one of many Moodys' stock analysis techniques aimed to predict 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.

Moodys Earnings Estimation Breakdown

The calculation of Moodys' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Moodys is estimated to be 3.04 with the future projection ranging from a low of 2.78 to a high of 3.28. Please be aware that this consensus of annual earnings estimates for Moodys is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.19
2.78
Lowest
Expected EPS
3.04
3.28
Highest

Moodys Earnings Projection Consensus

Suppose the current estimates of Moodys' value are higher than the current market price of the Moodys stock. In this case, investors may conclude that Moodys is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Moodys' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
1390.68%
2.19
3.04
8.73

Moodys Earnings per Share Projection vs Actual

Actual Earning per Share of Moodys refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Moodys predict the company's earnings will be in the future. The higher the earnings per share of Moodys, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Moodys Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Moodys, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Moodys should always be considered in relation to other companies to make a more educated investment decision.

Moodys Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Moodys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-05
2023-12-312.322.19-0.13
2023-10-25
2023-09-302.32.430.13
2023-07-25
2023-06-302.242.30.06
2023-04-25
2023-03-312.22.990.7935 
2023-01-31
2022-12-311.441.60.1611 
2022-10-25
2022-09-302.061.85-0.2110 
2022-07-26
2022-06-302.32.22-0.08
2022-05-02
2022-03-312.92.89-0.01
2022-02-10
2021-12-312.392.33-0.06
2021-10-28
2021-09-302.542.690.15
2021-07-28
2021-06-302.783.220.4415 
2021-04-28
2021-03-312.824.061.2443 
2021-02-12
2020-12-311.971.91-0.06
2020-10-29
2020-09-302.12.690.5928 
2020-07-30
2020-06-302.232.810.5826 
2020-04-30
2020-03-312.222.730.5122 
2020-02-12
2019-12-311.932.00.07
2019-10-30
2019-09-3022.150.15
2019-07-31
2019-06-3022.070.07
2019-04-24
2019-03-311.932.070.14
2019-02-15
2018-12-311.671.63-0.04
2018-10-26
2018-09-301.781.69-0.09
2018-07-27
2018-06-301.892.040.15
2018-04-27
2018-03-311.82.020.2212 
2018-02-09
2017-12-311.451.510.06
2017-11-03
2017-09-301.41.520.12
2017-07-21
2017-06-301.341.510.1712 
2017-05-05
2017-03-311.241.470.2318 
2017-02-17
2016-12-311.241.23-0.01
2016-10-21
2016-09-301.21.340.1411 
2016-07-22
2016-06-301.271.30.03
2016-04-29
2016-03-311.060.93-0.1312 
2016-02-05
2015-12-311.051.090.04
2015-10-30
2015-09-301.071.110.04
2015-07-24
2015-06-301.221.280.06
2015-05-01
2015-03-311.031.110.08
2015-02-06
2014-12-310.951.120.1717 
2014-10-24
2014-09-300.90.970.07
2014-07-25
2014-06-301.011.120.1110 
2014-04-25
2014-03-310.911.00.09
2014-02-07
2013-12-310.760.850.0911 
2013-10-25
2013-09-300.820.830.01
2013-07-24
2013-06-300.911.00.09
2013-05-03
2013-03-310.870.970.111 
2013-02-08
2012-12-310.690.750.06
2012-10-26
2012-09-300.640.750.1117 
2012-07-26
2012-06-300.70.760.06
2012-04-26
2012-03-310.690.760.0710 
2012-02-08
2011-12-310.490.43-0.0612 
2011-10-27
2011-09-300.490.570.0816 
2011-07-27
2011-06-300.570.790.2238 
2011-04-27
2011-03-310.540.670.1324 
2011-02-03
2010-12-310.480.50.02
2010-10-28
2010-09-300.450.510.0613 
2010-07-29
2010-06-300.440.490.0511 
2010-04-21
2010-03-310.440.470.03
2010-02-04
2009-12-310.410.420.01
2009-10-29
2009-09-300.380.430.0513 
2009-07-29
2009-06-300.40.430.03
2009-04-29
2009-03-310.340.410.0720 
2009-02-05
2008-12-310.280.370.0932 
2008-10-29
2008-09-300.410.450.04
2008-07-30
2008-06-300.470.510.04
2008-04-23
2008-03-310.350.480.1337 
2008-02-07
2007-12-310.470.60.1327 
2007-10-24
2007-09-300.550.51-0.04
2007-08-01
2007-06-300.690.760.0710 
2007-04-25
2007-03-310.580.620.04
2007-02-07
2006-12-310.590.640.05
2006-10-25
2006-09-300.520.550.03
2006-08-02
2006-06-300.560.580.02
2006-04-26
2006-03-310.490.490.0
2006-02-03
2005-12-310.460.50.04
2005-10-26
2005-09-300.430.440.01
2005-07-29
2005-06-300.440.490.0511 
2005-04-27
2005-03-310.380.40.02
2005-02-16
2004-12-310.370.410.0410 
2004-10-27
2004-09-300.320.380.0618 
2004-07-28
2004-06-300.360.380.02
2004-04-28
2004-03-310.310.340.03
2004-02-04
2003-12-310.280.280.0
2003-10-28
2003-09-300.260.280.02
2003-07-22
2003-06-300.280.330.0517 
2003-04-22
2003-03-310.250.280.0312 
2003-02-05
2002-12-310.210.230.02
2002-10-22
2002-09-300.20.220.0210 
2002-07-23
2002-06-300.20.250.0525 
2002-04-24
2002-03-310.180.230.0527 
2002-02-04
2001-12-310.170.190.0211 
2001-10-22
2001-09-300.150.150.0
2001-07-23
2001-06-300.150.170.0213 
2001-04-18
2001-03-310.140.150.01
2001-02-05
2000-12-310.130.130.0

Be your own money manager

Our tools can tell you how much better you can do entering a position in Moodys without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Moodys Corporate Directors

Moodys corporate directors refer to members of a Moodys board of directors. The board of directors generally takes responsibility for the Moodys' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Moodys' board members must vote for the resolution. The Moodys board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zig SerafinIndependent DirectorProfile
Darrell DuffieIndependent DirectorProfile
Jorge BermudezIndependent DirectorProfile
Gerrit ZalmIndependent DirectorProfile

How to buy Moodys Stock?

The net worth of Moodys is the difference between its total assets and liabilities. Moodys' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Moodys' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Moodys' net worth can be used as a measure of its financial health and stability which can help investors to decide if Moodys is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Moodys stock.

Already Invested in Moodys?

The danger of trading Moodys is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Moodys is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Moodys. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Moodys is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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
8.73
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.