Moodys Operating Cycle from 2010 to 2026
| MCO Stock | USD 463.37 10.80 2.39% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 95.71909821 | Current Value 68.85 | Quarterly Volatility 22.09030892 |
Check Moodys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moodys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 504 M, Interest Expense of 116.3 M or Selling General Administrative of 1.9 B, as well as many indicators such as Price To Sales Ratio of 12.45, Dividend Yield of 0.0122 or PTB Ratio of 23.7. Moodys financial statements analysis is a perfect complement when working with Moodys Valuation or Volatility modules.
Moodys | Operating Cycle | Build AI portfolio with Moodys Stock |
Evaluating Moodys's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Moodys's fundamental strength.
Latest Moodys' Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Moodys over the last few years. It is Moodys' Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Moodys' overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
Moodys Operating Cycle Regression Statistics
| Arithmetic Mean | 88.97 | |
| Geometric Mean | 83.59 | |
| Coefficient Of Variation | 24.83 | |
| Mean Deviation | 14.21 | |
| Median | 95.72 | |
| Standard Deviation | 22.09 | |
| Sample Variance | 487.98 | |
| Range | 94.651 | |
| R-Value | 0.51 | |
| Mean Square Error | 386.44 | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 2.22 | |
| Total Sum of Squares | 7,808 |
Moodys Operating Cycle History
About Moodys Financial Statements
Moodys investors utilize fundamental indicators, such as Operating Cycle, to predict how Moodys Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 95.72 | 68.85 |
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 together with Moodys Stock
Moving against Moodys Stock
| 0.71 | CME | CME Group | PairCorr |
| 0.71 | LFIN | LongFin Corp | PairCorr |
| 0.69 | TW | Tradeweb Markets Normal Trading | PairCorr |
| 0.59 | AUX | ASX Limited | PairCorr |
| 0.58 | MLNMA | Nicolas Miguet et | PairCorr |
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.Check out the analysis of Moodys Correlation against competitors. To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Financial Exchanges & Data sector continue expanding? Could Moodys diversify its offerings? Factors like these will boost the valuation of Moodys. Expected growth trajectory for Moodys significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Moodys data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.576 | Dividend Share 3.76 | Earnings Share 13.67 | Revenue Per Share | Quarterly Revenue Growth 0.13 |
Understanding Moodys requires distinguishing between market price and book value, where the latter reflects Moodys's accounting equity. The concept of intrinsic value - what Moodys' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Moodys' price substantially above or below its fundamental value.
Understanding that Moodys' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Moodys represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Moodys' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.