Moelis Market Capitalization from 2010 to 2024

MC Stock  USD 74.64  1.26  1.72%   
Moelis' Market Cap is increasing over the years with slightly volatile fluctuation. Overall, Market Cap is expected to go to about 4 B this year.
Check Moelis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moelis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 M, Interest Expense of 21.9 M or Selling General Administrative of 83.8 M, as well as many indicators such as Price To Sales Ratio of 4.72, Dividend Yield of 0.045 or PTB Ratio of 11.46. Moelis financial statements analysis is a perfect complement when working with Moelis Valuation or Volatility modules.
  
Check out the analysis of Moelis Correlation against competitors.

Latest Moelis' Market Capitalization Growth Pattern

Below is the plot of the Market Cap of Moelis Co over the last few years. It is Moelis' Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Moelis' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 5.22 B10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Moelis Market Capitalization Regression Statistics

Arithmetic Mean1,649,677,798
Geometric Mean981,545,862
Coefficient Of Variation87.50
Mean Deviation1,191,253,054
Median1,607,934,058
Standard Deviation1,443,504,865
Sample Variance2083706.3T
Range3.8B
R-Value0.94
Mean Square Error275415.1T
R-Squared0.88
Slope302,321,324
Total Sum of Squares29171888.1T

Moelis Market Capitalization History

2024B
20233.8 B
20222.5 B
20213.9 B
20202.6 B
20191.6 B

About Moelis Financial Statements

Moelis stakeholders use historical fundamental indicators, such as Moelis' Market Capitalization, to determine how well the company is positioned to perform in the future. Although Moelis investors may analyze each financial statement separately, they are all interrelated. For example, changes in Moelis' assets and liabilities are reflected in the revenues and expenses on Moelis' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Moelis Co. Please read more on our technical analysis and fundamental analysis pages.
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Moelis Correlation against competitors.
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.
Is Investment Banking & Brokerage 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 Moelis. If investors know Moelis 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 Moelis 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
3.276
Dividend Share
2.4
Earnings Share
0.53
Revenue Per Share
13.755
Quarterly Revenue Growth
0.006
The market value of Moelis is measured differently than its book value, which is the value of Moelis that is recorded on the company's balance sheet. Investors also form their own opinion of Moelis' value that differs from its market value or its book value, called intrinsic value, which is Moelis' 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 Moelis' market value can be influenced by many factors that don't directly affect Moelis' 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 Moelis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moelis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moelis' 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.