Moodys Net Invested Capital vs Long Term Investments Analysis

MCO Stock

USD 468.78 3.16 0.67%

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 Net Invested Capital and its Long Term Investments 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 closely tied 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.

Net Invested Capital vs Long Term Investments

Net Invested Capital vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moodys Net Invested Capital account and Long Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Moodys' Net Invested Capital and Long Term Investments is 0.9. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Moodys, assuming nothing else is changed. The correlation between historical values of Moodys' Net Invested Capital and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Moodys are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Net Invested Capital i.e., Moodys' Net Invested Capital and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Investments

Long Term Investments is an item on the asset side of Moodys balance sheet that represents investments Moodys intends to hold for over a year. Moodys long term investments may include different instruments such as stocks, bonds, real estate and cash.

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 closely tied 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.At this time, Moodys' Tax Provision is very stable compared to the past year. As of the 20th of November 2024, Enterprise Value Over EBITDA is likely to grow to 30.96, while Selling General Administrative is likely to drop about 806.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	201M	246M	207M	217.4M
Depreciation And Amortization	257M	331M	373M	391.7M

Interest Expense Depreciation And Amortization

Moodys fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable
Total Assets		0.9	-0.23	0.71	0.91	0.91	0.18	0.97	0.45	0.99	0.69	0.38	0.99	-0.65	0.98	0.36	-0.89	0.97	0.86	0.69	-0.38	0.97	0.11	0.11	0.72	-0.12
Short Long Term Debt Total	0.9		-0.26	0.64	0.73	0.76	0.25	0.91	0.52	0.87	0.5	0.51	0.91	-0.75	0.94	0.29	-0.92	0.91	0.71	0.74	-0.09	0.86	0.26	0.26	0.75	-0.25
Other Current Liab	-0.23	-0.26		0.33	-0.4	-0.23	-0.58	-0.36	-0.06	-0.21	0.11	-0.09	-0.2	0.33	-0.19	0.13	0.3	-0.11	-0.33	-0.04	-0.25	-0.15	-0.55	-0.56	-0.12	0.62
Total Current Liabilities	0.71	0.64	0.33		0.46	0.56	0.04	0.63	0.51	0.71	0.46	0.42	0.74	-0.53	0.74	0.29	-0.69	0.76	0.49	0.71	-0.51	0.73	0.03	0.03	0.75	0.07
Total Stockholder Equity	0.91	0.73	-0.4	0.46		0.92	0.16	0.88	0.31	0.91	0.77	0.22	0.86	-0.43	0.82	0.36	-0.71	0.81	0.94	0.5	-0.35	0.85	0.02	0.02	0.44	-0.06
Property Plant And Equipment Net	0.91	0.76	-0.23	0.56	0.92		0.03	0.89	0.33	0.91	0.79	0.24	0.89	-0.46	0.85	0.43	-0.76	0.85	0.92	0.54	-0.44	0.85	-0.07	-0.07	0.48	0.01
Net Debt	0.18	0.25	-0.58	0.04	0.16	0.03		0.25	-0.19	0.19	-0.09	-0.16	0.19	-0.17	0.16	-0.24	-0.25	0.11	0.24	-0.14	0.06	0.17	0.37	0.37	0.13	-0.31
Retained Earnings	0.97	0.91	-0.36	0.63	0.88	0.89	0.25		0.53	0.94	0.57	0.48	0.96	-0.76	0.95	0.36	-0.95	0.94	0.87	0.71	-0.25	0.89	0.3	0.31	0.68	-0.32
Cash	0.45	0.52	-0.06	0.51	0.31	0.33	-0.19	0.53		0.35	-0.01	0.98	0.47	-0.74	0.51	0.04	-0.64	0.49	0.19	0.91	0.07	0.33	0.5	0.5	0.63	-0.49
Non Current Assets Total	0.99	0.87	-0.21	0.71	0.91	0.91	0.19	0.94	0.35		0.73	0.26	0.98	-0.57	0.96	0.39	-0.84	0.96	0.87	0.61	-0.45	0.99	0.03	0.03	0.69	-0.04
Non Currrent Assets Other	0.69	0.5	0.11	0.46	0.77	0.79	-0.09	0.57	-0.01	0.73		-0.09	0.66	0.06	0.58	0.44	-0.36	0.62	0.79	0.26	-0.41	0.68	-0.57	-0.57	0.15	0.56
Cash And Short Term Investments	0.38	0.51	-0.09	0.42	0.22	0.24	-0.16	0.48	0.98	0.26	-0.09		0.4	-0.74	0.46	0.0	-0.62	0.43	0.12	0.89	0.26	0.24	0.55	0.55	0.58	-0.53
Net Receivables	0.99	0.91	-0.2	0.74	0.86	0.89	0.19	0.96	0.47	0.98	0.66	0.4		-0.67	0.99	0.33	-0.91	0.97	0.82	0.71	-0.36	0.96	0.12	0.12	0.75	-0.12
Common Stock Shares Outstanding	-0.65	-0.75	0.33	-0.53	-0.43	-0.46	-0.17	-0.76	-0.74	-0.57	0.06	-0.74	-0.67		-0.73	-0.16	0.9	-0.7	-0.38	-0.79	-0.02	-0.57	-0.76	-0.76	-0.79	0.75
Non Current Liabilities Total	0.98	0.94	-0.19	0.74	0.82	0.85	0.16	0.95	0.51	0.96	0.58	0.46	0.99	-0.73		0.34	-0.93	0.98	0.76	0.75	-0.32	0.96	0.18	0.18	0.81	-0.19
Other Current Assets	0.36	0.29	0.13	0.29	0.36	0.43	-0.24	0.36	0.04	0.39	0.44	0.0	0.33	-0.16	0.34		-0.32	0.49	0.46	0.24	-0.22	0.36	-0.12	-0.12	0.15	0.16
Other Stockholder Equity	-0.89	-0.92	0.3	-0.69	-0.71	-0.76	-0.25	-0.95	-0.64	-0.84	-0.36	-0.62	-0.91	0.9	-0.93	-0.32		-0.91	-0.71	-0.8	0.15	-0.81	-0.48	-0.48	-0.79	0.46
Total Liab	0.97	0.91	-0.11	0.76	0.81	0.85	0.11	0.94	0.49	0.96	0.62	0.43	0.97	-0.7	0.98	0.49	-0.91		0.79	0.74	-0.36	0.95	0.14	0.14	0.77	-0.13
Property Plant And Equipment Gross	0.86	0.71	-0.33	0.49	0.94	0.92	0.24	0.87	0.19	0.87	0.79	0.12	0.82	-0.38	0.76	0.46	-0.71	0.79		0.41	-0.36	0.79	-0.01	-0.01	0.32	-0.01
Total Current Assets	0.69	0.74	-0.04	0.71	0.5	0.54	-0.14	0.71	0.91	0.61	0.26	0.89	0.71	-0.79	0.75	0.24	-0.8	0.74	0.41		-0.01	0.61	0.38	0.38	0.81	-0.34
Short Term Debt	-0.38	-0.09	-0.25	-0.51	-0.35	-0.44	0.06	-0.25	0.07	-0.45	-0.41	0.26	-0.36	-0.02	-0.32	-0.22	0.15	-0.36	-0.36	-0.01		-0.47	0.32	0.32	-0.25	-0.3
Intangible Assets	0.97	0.86	-0.15	0.73	0.85	0.85	0.17	0.89	0.33	0.99	0.68	0.24	0.96	-0.57	0.96	0.36	-0.81	0.95	0.79	0.61	-0.47		0.02	0.02	0.75	-0.02
Common Stock Total Equity	0.11	0.26	-0.55	0.03	0.02	-0.07	0.37	0.3	0.5	0.03	-0.57	0.55	0.12	-0.76	0.18	-0.12	-0.48	0.14	-0.01	0.38	0.32	0.02		1.0	0.38	-0.98
Common Stock	0.11	0.26	-0.56	0.03	0.02	-0.07	0.37	0.31	0.5	0.03	-0.57	0.55	0.12	-0.76	0.18	-0.12	-0.48	0.14	-0.01	0.38	0.32	0.02	1.0		0.38	-0.98
Other Liab	0.72	0.75	-0.12	0.75	0.44	0.48	0.13	0.68	0.63	0.69	0.15	0.58	0.75	-0.79	0.81	0.15	-0.79	0.77	0.32	0.81	-0.25	0.75	0.38	0.38		-0.34
Accounts Payable	-0.12	-0.25	0.62	0.07	-0.06	0.01	-0.31	-0.32	-0.49	-0.04	0.56	-0.53	-0.12	0.75	-0.19	0.16	0.46	-0.13	-0.01	-0.34	-0.3	-0.02	-0.98	-0.98	-0.34

Click cells to compare fundamentals

Moodys Account Relationship Matchups

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	5.7B	6.5B	7.5B	7.5B	7.4B	7.8B
Other Current Liab	707M	958M	995M	959M	123M	116.9M
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	10.3B	10.8B
Non Currrent Assets Other	272M	380M	591M	575M	498M	522.9M
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	1.7B
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	489M	320.3M
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	4.3B	2.2B
Accumulated Other Comprehensive Income	(439M)	(432M)	(410M)	(643M)	(567M)	(538.7M)
Short Term Debt	89M	94M	105M	106M	216M	205.2M
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	1.3B	744.2M
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

Pair Trading with Moodys

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moodys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moodys will appreciate offsetting losses from the drop in the long position's value.

Moving against Moodys Stock

0.45	QMCI	Quotemedia	Pair Corr
0.42	CG	Carlyle Group	Pair Corr
0.37	CME	CME Group	Pair Corr
0.34	AB	AllianceBernstein	Pair Corr
0.33	BK	Bank of New York Fiscal Year End 10th of January 2025	Pair Corr

The ability to find closely correlated positions to Moodys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moodys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moodys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moodys to buy it.

The correlation of Moodys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moodys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moodys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Moodys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Moodys

Details

Is Moodys Stock a good investment?

Details

What is Moodys' Net Worth?

Details

Largest Financial Exchanges & Data Companies

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Largest Financial Data & Stock Exchanges Companies

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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 closely tied 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.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Financial Exchanges & Data space 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

0.389

Dividend Share

3.32

Earnings Share

10.92

Revenue Per Share

37.828

Quarterly Revenue Growth

0.232

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.

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Moodys Net Invested Capital vs Long Term Investments Analysis

Net Invested Capital vs Long Term Investments

Net Invested Capital vs Long Term Investments Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Investments

Moodys fundamental ratios Correlations

Moodys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Moodys fundamental ratios Accounts

Pair Trading with Moodys

Moving against Moodys Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Non Current Assets Total
Non Current Liabilities Total	+ 0.99	Net Receivables
Non Current Liabilities Total	+ 0.98	Total Assets

Accounts Payable	- 0.98	Common Stock
Accounts Payable	- 0.98	Common Stock Total Equity
Other Stockholder Equity	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.93	Non Current Liabilities Total
Other Stockholder Equity	- 0.92	Short Long Term Debt Total
Total Liab	- 0.91	Other Stockholder Equity