Moelis Co Stock Analysis

Moelis Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.97. Moelis last dividend was issued on the 4th of November 2024. The entity had 1:2 split on the 29th of August 2014. Moelis Company operates as an investment banking advisory firm. The company was founded in 2007 and is headquartered in New York, New York. Moelis operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 990 people. To find out more about Moelis Co contact Kenneth Moelis at 212 883 3800 or learn more at https://www.moelis.com.

Moelis Investment Alerts

Moelis Upcoming and Recent Events

Moelis Largest EPS Surprises

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Moelis Environmental, Social, and Governance (ESG) Scores

Moelis Thematic Classifications

Moelis Stock Institutional Investors

Note, although Moelis' 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.

Moelis Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 4.72 B.

Moelis Profitablity

The company has Net Profit Margin (PM) of 0.04 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.06 %, which signifies that for every $100 of sales, it has a net operating income of $0.06.

Management Efficiency

Moelis has Return on Asset (ROA) of 0.0398 % which means that for every $100 of assets, it generated a profit of $0.0398. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1166 %, which means that it produced $0.1166 on every 100 dollars invested by current stockholders. Moelis' management efficiency ratios could be used to measure how well Moelis manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.02. The current year's Return On Capital Employed is expected to grow to -0.07. At present, Moelis' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 1.09, whereas Total Assets are forecasted to decline to about 923.3 M.

Technical Drivers

As of the 4th of November, Moelis secures the Risk Adjusted Performance of 0.0445, mean deviation of 1.47, and Downside Deviation of 1.7. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moelis, as well as the relationship between them.

Moelis Price Movement Analysis

Moelis Insider Trading Activities

Moelis Outstanding Bonds

Moelis Predictive Daily Indicators

Moelis Corporate Filings

Moelis Forecast Models

Moelis' time-series forecasting models are one of many Moelis' stock analysis techniques aimed at predicting 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 Moelis' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Moelis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Moelis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Moelis. By using and applying Moelis Stock analysis, traders can create a robust methodology for identifying Moelis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Moelis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Moelis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Moelis Co stock analysis indicators help investors evaluate how Moelis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Moelis shares will generate the highest return on investment. By understating and applying Moelis stock analysis, traders can identify Moelis position entry and exit signals to maximize returns.

When running Moelis' price analysis, check to measure Moelis' 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 Moelis is operating at the current time. Most of Moelis' value examination focuses on studying past and present price action to predict the probability of Moelis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moelis' price. Additionally, you may evaluate how the addition of Moelis to your portfolios can decrease your overall portfolio volatility.