Moodys Stock Fundamentals
| MCOR34 Stock | BRL 735.83 24.36 3.42% |
Moodys fundamentals help investors to digest information that contributes to Moodys' financial success or failures. It also enables traders to predict the movement of Moodys Stock. The fundamental analysis module provides a way to measure Moodys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Moodys stock.
Moodys |
Moodys Company Return On Asset Analysis
Moodys' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Moodys Return On Asset | 0.0863 |
Most of Moodys' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Moodys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Moodys has a Return On Asset of 0.0863. This is 118.36% lower than that of the Financial Services sector and significantly higher than that of the Financial Data & Stock Exchanges industry. The return on asset for all Brazil stocks is 161.64% lower than that of the firm.
Moodys Fundamental Drivers 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moodys' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moodys could also be used in its relative valuation, which is a method of valuing Moodys by comparing valuation metrics of similar companies.Moodys is currently under evaluation in return on asset category among its peers.
Moodys Fundamentals
| Return On Equity | 0.49 | |||
| Return On Asset | 0.0863 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 323.44 B | |||
| Shares Outstanding | 732.8 M | |||
| Price To Earning | 35.06 X | |||
| Price To Book | 24.54 X | |||
| Price To Sales | 49.19 X | |||
| Revenue | 6.22 B | |||
| Gross Profit | 3.85 B | |||
| EBITDA | 3.21 B | |||
| Net Income | 2.21 B | |||
| Cash And Equivalents | 2.9 B | |||
| Cash Per Share | 3.89 X | |||
| Total Debt | 7.41 B | |||
| Debt To Equity | 2.87 % | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | 3.44 X | |||
| Cash Flow From Operations | 2 B | |||
| Earnings Per Share | 9.63 X | |||
| Price To Earnings To Growth | 6.32 X | |||
| Number Of Employees | 14 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 297.44 B | |||
| Total Asset | 14.68 B | |||
| Z Score | 24.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 14.68 B | |||
| Last Dividend Paid | 2.8 |
About Moodys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moodys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moodys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moodys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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.Additional Information and Resources on Investing in Moodys Stock
When determining whether Moodys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moodys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Moodys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moodys Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moodys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Moodys Stock refer to our How to Trade Moodys Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.