Moodys Financials

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Moodys Stock Summary

Moodys competes with MSCI, Intercontinental, CME, Nasdaq, and SP Global. 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 the United States and is traded on New York Stock Exchange. It employs 14571 people.

Moodys Key Financial Ratios

Moodys Key Balance Sheet Accounts

Moodys Key Income Statement Accounts

Moodys Key Cash Accounts

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 is regarded second in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Moodys is roughly  4.62 . At this time, Moodys' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Moodys' earnings, one of the primary drivers of an investment's value.

Moodys' Earnings Breakdown by Geography

Moodys Systematic Risk

Today, most investors in Moodys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Moodys' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Moodys growth as a starting point in their analysis.

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.

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 main economic indicators. To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.