Moelis Long Term Investments vs Property Plant Equipment Analysis

MC Stock  USD 75.05  0.41  0.55%   
Moelis financial indicator trend analysis is infinitely more than just investigating Moelis recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Moelis is a good investment. Please check the relationship between Moelis Long Term Investments and its Property Plant Equipment accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Long Term Investments vs Property Plant Equipment

Long Term Investments vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moelis Long Term Investments account and Property Plant Equipment. At this time, the significance of the direction appears to have strong relationship.
The correlation between Moelis' Long Term Investments and Property Plant Equipment is 0.63. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Moelis Co, assuming nothing else is changed. The correlation between historical values of Moelis' Long Term Investments and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Moelis Co are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Long Term Investments i.e., Moelis' Long Term Investments and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.63
Relationship DirectionPositive 
Relationship StrengthSignificant

Long Term Investments

Long Term Investments is an item on the asset side of Moelis balance sheet that represents investments Moelis intends to hold for over a year. Moelis Co long term investments may include different instruments such as stocks, bonds, real estate and cash.

Property Plant Equipment

Most indicators from Moelis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Moelis current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At present, Moelis' Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Gross Profit626.7M367.1M140.0M133.0M
Total Revenue1.5B985.3M854.7M794.6M

Moelis fundamental ratios Correlations

0.97-0.120.580.840.880.840.230.380.510.390.98-0.050.640.390.70.680.520.640.370.950.960.830.43-0.610.84
0.97-0.210.650.880.850.860.10.280.660.560.97-0.050.720.560.710.760.50.780.320.940.990.860.6-0.530.86
-0.12-0.210.09-0.16-0.05-0.450.23-0.36-0.29-0.01-0.23-0.46-0.16-0.01-0.42-0.51-0.34-0.41-0.11-0.17-0.21-0.45-0.05-0.41-0.11
0.580.650.090.610.490.290.12-0.30.510.630.53-0.270.790.630.430.47-0.30.610.210.480.630.250.72-0.450.72
0.840.88-0.160.610.710.72-0.140.260.430.430.85-0.170.670.430.820.810.340.740.050.890.810.70.53-0.320.86
0.880.85-0.050.490.710.730.220.380.480.290.88-0.040.630.290.640.530.50.590.370.830.860.720.32-0.60.8
0.840.86-0.450.290.720.730.010.650.50.260.9-0.050.50.260.630.790.760.660.160.880.871.00.29-0.320.72
0.230.10.230.12-0.140.220.010.030.01-0.010.120.29-0.12-0.01-0.12-0.150.07-0.130.540.010.140.05-0.03-0.40.14
0.380.28-0.36-0.30.260.380.650.03-0.22-0.550.47-0.17-0.04-0.550.350.450.650.07-0.180.490.280.64-0.510.020.32
0.510.66-0.290.510.430.480.50.01-0.220.810.530.180.620.810.390.430.310.790.350.470.70.510.78-0.250.41
0.390.56-0.010.630.430.290.26-0.01-0.550.810.350.170.541.00.210.260.060.60.40.310.560.280.98-0.380.34
0.980.97-0.230.530.850.880.90.120.470.530.35-0.10.630.350.720.770.580.70.260.980.960.890.38-0.50.85
-0.05-0.05-0.46-0.27-0.17-0.04-0.050.29-0.170.180.17-0.1-0.190.170.06-0.180.26-0.060.71-0.2-0.040.010.130.04-0.27
0.640.72-0.160.790.670.630.5-0.12-0.040.620.540.63-0.190.540.750.450.030.70.250.580.710.450.65-0.460.72
0.390.56-0.010.630.430.290.26-0.01-0.550.811.00.350.170.540.210.260.060.60.40.310.560.280.98-0.380.34
0.70.71-0.420.430.820.640.63-0.120.350.390.210.720.060.750.210.640.340.660.190.70.660.60.34-0.20.72
0.680.76-0.510.470.810.530.79-0.150.450.430.260.77-0.180.450.260.640.350.79-0.170.80.720.770.330.060.76
0.520.5-0.34-0.30.340.50.760.070.650.310.060.580.260.030.060.340.350.280.240.570.530.80.01-0.210.25
0.640.78-0.410.610.740.590.66-0.130.070.790.60.7-0.060.70.60.660.790.280.00.70.770.650.650.00.77
0.370.32-0.110.210.050.370.160.54-0.180.350.40.260.710.250.40.19-0.170.240.00.10.360.20.38-0.640.07
0.950.94-0.170.480.890.830.880.010.490.470.310.98-0.20.580.310.70.80.570.70.10.920.870.35-0.420.85
0.960.99-0.210.630.810.860.870.140.280.70.560.96-0.040.710.560.660.720.530.770.360.920.860.58-0.550.83
0.830.86-0.450.250.70.721.00.050.640.510.280.890.010.450.280.60.770.80.650.20.870.860.3-0.320.69
0.430.6-0.050.720.530.320.29-0.03-0.510.780.980.380.130.650.980.340.330.010.650.380.350.580.3-0.370.44
-0.61-0.53-0.41-0.45-0.32-0.6-0.32-0.40.02-0.25-0.38-0.50.04-0.46-0.38-0.20.06-0.210.0-0.64-0.42-0.55-0.32-0.37-0.35
0.840.86-0.110.720.860.80.720.140.320.410.340.85-0.270.720.340.720.760.250.770.070.850.830.690.44-0.35
Click cells to compare fundamentals

Moelis Account Relationship Matchups

Moelis fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding55.5M60.7M68.4M70.3M68.5M42.0M
Total Assets1.1B1.2B1.6B1.2B1.2B923.3M
Other Current Liab445.0M(332.6M)(69.9M)(11.9M)(32.6M)(31.0M)
Total Current Liabilities480.2M555.4M885.5M565.2M4.6M4.4M
Total Stockholder Equity442.8M479.9M489.1M444.5M352.1M340.3M
Other Liab279.0M310.3M306.2M288.5M331.7M248.2M
Property Plant And Equipment Net204.8M227.0M223.2M209.5M235.8M247.6M
Current Deferred Revenue3.0M2.7M4.5M7.7M4.6M5.4M
Net Debt29.8M(5.9M)(328.3M)(14.0M)29.3M30.7M
Accounts Payable16.1M25.0M69.9M11.9M32.6M25.4M
Cash167.8M202.5M520.2M206.8M186.4M256.4M
Non Current Assets Total847.3M891.9M965.1M953.0M993.3M611.7M
Non Currrent Assets Other(371.6M)26.0M27.5M45.7M108.8M114.2M
Other Assets432.1M904.7M802.3M115.0M132.3M125.7M
Cash And Short Term Investments167.8M202.5M520.2M206.8M186.4M256.4M
Net Receivables55.8M101.2M69.6M56.3M63.6M60.2M
Short Term Investments213.2M211.8M263.3M265.2M162.9M147.8M
Liabilities And Stockholders Equity1.1B1.2B1.6B1.2B1.2B923.3M
Non Current Liabilities Total197.6M196.6M191.9M192.8M812.6M853.3M
Other Current Assets(224.4M)807K801K745K798K837.9K
Other Stockholder Equity1.1B900.2M1.0B1.0B1.1B657.0M
Total Liab677.9M752.0M1.1B757.9M817.3M566.1M
Property Plant And Equipment Gross204.8M227.0M255.3M245.6M278.7M292.6M
Total Current Assets224.4M304.5M590.6M263.9M186.4M311.6M
Accumulated Other Comprehensive Income1.4M(201K)(560K)(4.5M)(3.9M)(3.7M)
Short Term Debt16.1M19M23.0M16.2M21.0M24.4M
Property Plant Equipment14.0M50.0M59.2M209.5M240.9M253.0M
Common Stock Total Equity632K679K732K776K892.4K651.9K
Common Stock632K679K732K776K813K673.9K
Net Tangible Assets442.8M479.9M514.5M444.5M511.2M379.5M
Noncontrolling Interest In Consolidated Entity(49M)(35.5M)(10.8M)14.4M13.0M8.5M
Retained Earnings(324.2M)(420.7M)(535.3M)(560.7M)(767.6M)(729.2M)
Retained Earnings Total Equity(324.2M)(420.7M)(535.3M)(560.7M)(504.6M)(479.4M)
Capital Surpluse872.8M1.1B1.3B1.4B1.6B1.7B
Long Term Investments213.2M211.8M263.3M265.2M210.4M147.6M

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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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moelis Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.