Moodys Net Income vs. Shares Outstanding
| MCOR34 Stock | BRL 748.57 10.57 1.43% |
For Moodys profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Moodys to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Moodys utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Moodys's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Moodys over time as well as its relative position and ranking within its peers.
Moodys |
Moodys Shares Outstanding vs. Net Income Fundamental Analysis
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. Moodys is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 0.33 of Shares Outstanding per Net Income. The ratio of Net Income to Shares Outstanding for Moodys is roughly 3.02 . 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 Shares Outstanding vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Moodys |
| = | 2.21 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Moodys |
| = | 732.8 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Moodys Shares Outstanding Comparison
Moodys is currently under evaluation in shares outstanding category among its peers.
Moodys Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Moodys, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Moodys will eventually generate negative long term returns. The profitability progress is the general direction of Moodys' change in net profit over the period of time. It can combine multiple indicators of Moodys, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Moodys Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Moodys. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Moodys position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Moodys' important profitability drivers and their relationship over time.
Use Moodys in pair-trading
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.Moodys Pair Trading
Moodys Pair Trading Analysis
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.Use Investing Themes to Complement your Moodys position
In addition to having Moodys in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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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. For information on how to trade Moodys Stock refer to our How to Trade Moodys Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
To fully project Moodys' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Moodys at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Moodys' income statement, its balance sheet, and the statement of cash flows.