Moodys Stock Gross Profit
| MCO Stock | USD 460.31 10.21 2.27% |
Moodys fundamentals help investors to digest information that contributes to Moodys' financial success or failures. It also enables traders to predict the movement of Moodys Stock. The fundamental analysis module provides a way to measure Moodys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Moodys stock.
Moodys |
Moodys Company Gross Profit Analysis
Moodys' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Moodys Gross Profit | 5.14 B |
Most of Moodys' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Moodys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Moodys reported 5.14 B of gross profit. This is 98.25% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The gross profit for all United States stocks is 81.21% higher than that of the company.
Moodys Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moodys' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moodys could also be used in its relative valuation, which is a method of valuing Moodys by comparing valuation metrics of similar companies.Moodys is currently under evaluation in gross profit category among its peers.
Moodys Fundamentals
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 85.74 B | ||||
| Shares Outstanding | 179.89 M | ||||
| Shares Owned By Insiders | 13.83 % | ||||
| Shares Owned By Institutions | 78.58 % | ||||
| Number Of Shares Shorted | 2.74 M | ||||
| Price To Earning | 35.64 X | ||||
| Price To Book | 22.71 X | ||||
| Price To Sales | 11.42 X | ||||
| Revenue | 7.09 B | ||||
| Gross Profit | 5.14 B | ||||
| EBITDA | 3.47 B | ||||
| Net Income | 2.06 B | ||||
| Cash And Equivalents | 1.77 B | ||||
| Cash Per Share | 9.53 X | ||||
| Total Debt | 7.75 B | ||||
| Debt To Equity | 3.38 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 19.77 X | ||||
| Cash Flow From Operations | 2.84 B | ||||
| Short Ratio | 3.04 X | ||||
| Earnings Per Share | 11.25 X | ||||
| Price To Earnings To Growth | 2.29 X | ||||
| Target Price | 542.01 | ||||
| Number Of Employees | 15.84 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 80.97 B | ||||
| Total Asset | 15.51 B | ||||
| Retained Earnings | 16.07 B | ||||
| Working Capital | 1.69 B | ||||
| Current Asset | 3.24 B | ||||
| Current Liabilities | 1.22 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.88 % | ||||
| Net Asset | 15.51 B | ||||
| Last Dividend Paid | 3.4 |
About Moodys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moodys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moodys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moodys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
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.Check out Moodys Piotroski F Score and Moodys Altman Z Score analysis. To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Business Services 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.