Moodys Financials
| MCOR34 Stock | BRL 754.50 18.67 2.54% |
Moodys |
Understanding current and past Moodys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Moodys' financial statements are interrelated, with each one affecting the others. For example, an increase in Moodys' assets may result in an increase in income on the income statement.
Please note, the presentation of Moodys' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Moodys' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Moodys' management manipulating its earnings.
Moodys Stock Summary
Moodys competes with B3 SA, Energisa, BTG Pactual, Plano Plano, and Companhia Habitasul. 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 Brazil and is traded on Sao Paolo Stock Exchange. It employs 11542 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 7 World Trade |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Benchmark | Dow Jones Industrial |
| Website | www.moodys.com |
| Phone | 212 553 0300 |
| Currency | BRL - Brazilian Real |
You should never invest in Moodys without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Moodys Stock, because this is throwing your money away. Analyzing the key information contained in Moodys' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Moodys Key Financial Ratios
Moodys' financial ratios allow both analysts and investors to convert raw data from Moodys' financial statements into concise, actionable information that can be used to evaluate the performance of Moodys over time and compare it to other companies across industries.| Return On Equity | 0.49 | |||
| Return On Asset | 0.0863 | |||
| Beta | 1.26 | |||
| Z Score | 24.0 | |||
| Last Dividend Paid | 2.8 |
Moodys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Moodys's current stock value. Our valuation model uses many indicators to compare Moodys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moodys competition to find correlations between indicators driving Moodys's intrinsic value. More Info.Moodys 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 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Moodys is roughly 5.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Moodys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Moodys' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Moodys Systematic Risk
Moodys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Moodys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Moodys correlated with the market. If Beta is less than 0 Moodys generally moves in the opposite direction as compared to the market. If Moodys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moodys is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moodys is generally in the same direction as the market. If Beta > 1 Moodys moves generally in the same direction as, but more than the movement of the benchmark.
Moodys December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Moodys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moodys. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moodys based on widely used predictive technical indicators. In general, we focus on analyzing Moodys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moodys's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.0615 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.77 |
Complementary Tools for Moodys Stock analysis
When running Moodys' price analysis, check to measure Moodys' 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 Moodys is operating at the current time. Most of Moodys' value examination focuses on studying past and present price action to predict the probability of Moodys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moodys' price. Additionally, you may evaluate how the addition of Moodys to your portfolios can decrease your overall portfolio volatility.
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