Moodys Enterprise Value Over E B I T D A from 2010 to 2024

MCO Stock  USD 498.20  4.51  0.91%   
Moodys Enterprise Value Over EBITDA yearly trend continues to be very stable with very little volatility. Enterprise Value Over EBITDA is likely to grow to 30.96 this year. During the period from 2010 to 2024, Moodys Enterprise Value Over EBITDA quarterly data regression pattern had sample variance of  44.47 and median of  15.12. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
29.48411051
Current Value
30.96
Quarterly Volatility
6.66889825
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Moodys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moodys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 391.6 M, Interest Expense of 217.3 M or Selling General Administrative of 806.2 M, as well as many indicators such as Price To Sales Ratio of 12.7, Dividend Yield of 0.0125 or PTB Ratio of 22.64. Moodys financial statements analysis is a perfect complement when working with Moodys Valuation or Volatility modules.
  
Check out the analysis of Moodys Correlation against competitors.
To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.

Latest Moodys' Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of Moodys over the last few years. It is Moodys' Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Moodys' overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A10 Years Trend
Slightly volatile
   Enterprise Value Over E B I T D A   
       Timeline  

Moodys Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean17.39
Geometric Mean16.26
Coefficient Of Variation38.36
Mean Deviation5.27
Median15.12
Standard Deviation6.67
Sample Variance44.47
Range22.71
R-Value0.86
Mean Square Error12.57
R-Squared0.74
Significance0.000041
Slope1.28
Total Sum of Squares622.64

Moodys Enterprise Value Over E B I T D A History

2024 30.96
2023 29.48
2022 21.39
2021 23.13
2020 19.68
2019 19.24
2018 14.85

About Moodys Financial Statements

Moodys investors utilize fundamental indicators, such as Enterprise Value Over E B I T D A, to predict how Moodys Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA 29.48  30.96 

Pair Trading with Moodys

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.

Moving against Moodys Stock

  0.66QMCI QuotemediaPairCorr
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.
Pair CorrelationCorrelation Matching
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 the analysis of Moodys Correlation against competitors.
To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Financial Exchanges & Data 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 Moodys. If investors know Moodys 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 Moodys 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
0.389
Dividend Share
3.32
Earnings Share
10.94
Revenue Per Share
37.828
Quarterly Revenue Growth
0.232
The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' 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 Moodys' market value can be influenced by many factors that don't directly affect Moodys' 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 Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' 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.