Moodys Stock Performance
| MCO Stock | USD 501.59 13.56 2.78% |
Moodys has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0057, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Moodys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Moodys is expected to be smaller as well. Moodys right now secures a risk of 2.4%. Please verify Moodys expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Moodys will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Moodys are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Moodys is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Moodys dividend paid on 6th of June 2025 | 06/06/2025 |
| Begin Period Cash Flow | 2.1 B |
Moodys Relative Risk vs. Return Landscape
If you would invest 46,788 in Moodys on April 1, 2025 and sell it today you would earn a total of 2,015 from holding Moodys or generate 4.31% return on investment over 90 days. Moodys is generating 0.0964% of daily returns assuming volatility of 2.4041% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Moodys, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Moodys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moodys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moodys, and traders can use it to determine the average amount a Moodys' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0401
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Moodys is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Moodys by adding it to a well-diversified portfolio.
Moodys Fundamentals Growth
Moodys Stock prices reflect investors' perceptions of the future prospects and financial health of Moodys, and Moodys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Moodys Stock performance.
| Return On Equity | 0.56 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 92.75 B | ||||
| Shares Outstanding | 179.94 M | ||||
| Price To Earning | 35.64 X | ||||
| Price To Book | 23.73 X | ||||
| Price To Sales | 12.15 X | ||||
| Revenue | 7.09 B | ||||
| EBITDA | 3.33 B | ||||
| Cash And Equivalents | 1.77 B | ||||
| Cash Per Share | 9.53 X | ||||
| Total Debt | 7.75 B | ||||
| Debt To Equity | 3.38 % | ||||
| Book Value Per Share | 20.56 X | ||||
| Cash Flow From Operations | 2.84 B | ||||
| Earnings Per Share | 11.57 X | ||||
| Total Asset | 15.51 B | ||||
| Retained Earnings | 16.07 B | ||||
| Current Asset | 3.24 B | ||||
| Current Liabilities | 1.22 B | ||||
About Moodys Performance
By examining Moodys' fundamental ratios, stakeholders can obtain critical insights into Moodys' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Moodys is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Moodys performance evaluation
Checking the ongoing alerts about Moodys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moodys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moodys has a frail financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 6th of June 2025 Moodys paid $ 0.94 per share dividend to its current shareholders |
- Analyzing Moodys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Moodys' stock is overvalued or undervalued compared to its peers.
- Examining Moodys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Moodys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moodys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moodys' stock. These opinions can provide insight into Moodys' potential for growth and whether the stock is currently undervalued or overvalued.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
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.