Moodys (Germany) Performance
| DUT Stock | EUR 410.50 6.20 1.53% |
The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Moodys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Moodys is expected to be smaller as well. At this point, Moodys has a negative expected return of -0.21%. Please make sure to verify Moodys' treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Moodys performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Moodys has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.8 B |
Moodys |
Moodys Relative Risk vs. Return Landscape
If you would invest 46,313 in Moodys on December 14, 2024 and sell it today you would lose (5,763) from holding Moodys or give up 12.44% of portfolio value over 90 days. Moodys is currently producing negative expected returns and takes up 1.7848% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Moodys, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Moodys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moodys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moodys, and traders can use it to determine the average amount a Moodys' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1172
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DUT |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Moodys is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Moodys by adding Moodys to a well-diversified portfolio.
Moodys Fundamentals Growth
Moodys Stock prices reflect investors' perceptions of the future prospects and financial health of Moodys, and Moodys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Moodys Stock performance.
| Return On Equity | 0.49 | |||
| Return On Asset | 0.0863 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 57.64 B | |||
| Shares Outstanding | 183.2 M | |||
| Price To Earning | 23.03 X | |||
| Price To Book | 24.25 X | |||
| Price To Sales | 8.58 X | |||
| Revenue | 5.47 B | |||
| EBITDA | 2.34 B | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 5.98 X | |||
| Total Debt | 7.39 B | |||
| Debt To Equity | 819.70 % | |||
| Book Value Per Share | 13.75 X | |||
| Cash Flow From Operations | 1.47 B | |||
| Earnings Per Share | 7.02 X | |||
| Total Asset | 14.35 B | |||
About Moodys Performance
By analyzing Moodys' fundamental ratios, stakeholders can gain valuable insights into Moodys' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moodys has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Moodys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Moodys Corporation provides credit ratings and credit, capital markets, and economic related research, data, and analytical tools worldwide. Moodys Corporation was founded in 1900 and is headquartered in New York, New York. Moodys operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12621 people.Things to note about Moodys performance evaluation
Checking the ongoing alerts about Moodys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moodys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moodys generated a negative expected return over the last 90 days | |
| Moodys has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Moodys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Moodys' stock is overvalued or undervalued compared to its peers.
- Examining Moodys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Moodys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moodys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moodys' stock. These opinions can provide insight into Moodys' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Moodys Stock analysis
When running Moodys' price analysis, check to measure Moodys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moodys is operating at the current time. Most of Moodys' value examination focuses on studying past and present price action to predict the probability of Moodys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moodys' price. Additionally, you may evaluate how the addition of Moodys to your portfolios can decrease your overall portfolio volatility.
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