Moelis Financials

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Moelis Stock Summary

Moelis competes with SCOR PK, Small Cap, Morningstar Unconstrained, SPACE, and Via Renewables. 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.

Moelis Key Financial Ratios

Moelis Key Balance Sheet Accounts

Moelis Key Income Statement Accounts

Moelis Key Cash Accounts

Moelis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Moelis's current stock value. Our valuation model uses many indicators to compare Moelis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moelis competition to find correlations between indicators driving Moelis's intrinsic value. More Info.Moelis Co is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Moelis Co is roughly  2.93 . At present, Moelis' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Moelis' earnings, one of the primary drivers of an investment's value.

Moelis' Earnings Breakdown by Geography

Moelis Systematic Risk

Today, most investors in Moelis Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Moelis' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Moelis growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Moelis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moelis Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moelis Co based on widely used predictive technical indicators. In general, we focus on analyzing Moelis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moelis's daily price indicators and compare them against related drivers.

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.